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PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.8B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$1.56B
Cap. Flow
+$509M
Cap. Flow %
2.28%
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
563
Reduced
217
Closed
37

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$42M
2
PII icon
Polaris
PII
+$34.8M
3
K
Kellanova
K
+$31.8M
4
CNP icon
CenterPoint Energy
CNP
+$30.6M
5
D icon
Dominion Energy
D
+$30.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$124M
2
KMI icon
Kinder Morgan
KMI
+$102M
3
PAGP icon
Plains GP Holdings
PAGP
+$76M
4
OKE icon
Oneok
OKE
+$57.8M
5
NKE icon
Nike
NKE
+$53.4M

Sector Composition

Rank Sector Weight
1 Utilities 16.63%
2 Healthcare 12.32%
3 Industrials 11.87%
4 Technology 11.17%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
676
Workday
WDAY
$45.5B
$3.01M 0.01%
36,900
+900
+3% +$77.7K
ALB icon
677
Albemarle
ALB
$15.5B
$3.01M 0.01%
50,000
+14,200
+40% +$836K
UDR icon
678
UDR
UDR
$12.1B
$2.99M 0.01%
97,000
-4,400
-4% -$132K
OCR
679
DELISTED
OMNICARE INC
OCR
$2.99M 0.01%
41,000
-2,600
-6% -$176K
JBHT icon
680
JB Hunt Transport Services
JBHT
$25B
$2.96M 0.01%
35,100
-3,300
-9% -$263K
WBD icon
681
Warner Bros
WBD
$67.4B
$2.95M 0.01%
85,551
+1,371
+2% +$47.5K
PCYC
682
DELISTED
PHARMACYCLICS INC
PCYC
$2.95M 0.01%
24,100
-1,100
-4% -$141K
AAXJ icon
683
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.92M 0.01%
48,000
-47,000
-49% -$2.89M
NJR icon
684
New Jersey Resources
NJR
$5.45B
$2.88M 0.01%
94,000
+25,400
+37% +$722K
TW
685
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.88M 0.01%
25,400
-600
-2% -$66.1K
FLG
686
Flagstar Bank National Association
FLG
$5.84B
$2.87M 0.01%
59,733
-567
-0.9% -$26.7K
FWONK icon
687
Liberty Media Series C
FWONK
$25.8B
$2.85M 0.01%
115,141
-41,116
-26% -$1.01M
SGEN
688
DELISTED
Seagen Inc. Common Stock
SGEN
$2.85M 0.01%
88,650
+45,900
+107% +$1.6M
MRD
689
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.83M 0.01%
156,742
-11,111
-7% -$248K
FRC
690
DELISTED
First Republic Bank
FRC
$2.82M 0.01%
54,052
-2,300
-4% -$116K
WIN
691
DELISTED
Windstream Holdings Inc
WIN
$2.81M 0.01%
43,551
+1,773
+4% +$136K
PBCT
692
DELISTED
People's United Financial Inc
PBCT
$2.8M 0.01%
184,476
+9,976
+6% +$146K
BMS
693
DELISTED
Bemis
BMS
$2.78M 0.01%
61,500
+7,612
+14% +$307K
DINO icon
694
HF Sinclair
DINO
$15.2B
$2.77M 0.01%
73,900
+100
+0.1% +$4.17K
JOY
695
DELISTED
Joy Global Inc
JOY
$2.75M 0.01%
59,110
+3,310
+6% +$169K
AIZ icon
696
Assurant
AIZ
$14.2B
$2.73M 0.01%
39,962
+362
+0.9% +$24.1K
IDA icon
697
Idacorp
IDA
$8.08B
$2.72M 0.01%
41,100
+10,500
+34% +$644K
VMW
698
DELISTED
VMware, Inc
VMW
$2.71M 0.01%
32,900
-1,100
-3% -$93.8K
SCMP
699
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.69M 0.01%
188,200
+2,400
+1% +$25.3K
HCBK
700
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.63M 0.01%
260,326
+6,959
+3% +$67.2K
26 27
28
29 30

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FRBONY
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ICOM
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BAIA
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BPB
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Pictet Asset Management (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Pictet Asset Management (UK) held 912 positions worth $22.3B, up 7.5% from $20.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pictet Asset Management (UK)'s Q4 2014 filing shows 47 new, 563 increased, 217 reduced and 37 closed positions. Its largest new stake was Sunstone Hotel Investors: 1,623,727 shares worth $26.8M. The largest sale was Verizon, an estimated $124M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Pictet Asset Management (UK)'s largest Q4 2014 buy was Sunstone Hotel Investors: 1,623,727 shares worth $26.8M.
  • Pictet Asset Management (UK) added most to Sempra in Q4 2014, an estimated $42M increase.
  • Pictet Asset Management (UK)'s biggest Q4 2014 reduction was Verizon, cutting an estimated $124M.
  • Pictet Asset Management (UK) fully exited Plains All American Pipeline in Q4 2014, selling an estimated $52.5M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 14% of its $22.3B portfolio in Q4 2014.
  • Pictet Asset Management (UK) opened 47 new positions and closed 37 in Q4 2014.
  • Pictet Asset Management (UK)'s portfolio value rose 7.5% quarter-over-quarter to $22.3B.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2014, filed 12 Feb 2015.