We are live on ! Find out more
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
-0.37%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
-$197M
Cap. Flow
+$47.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$206M
2
EXC icon
Exelon
EXC
+$78.9M
3
WSM icon
Williams-Sonoma
WSM
+$54M
4
MAR icon
Marriott International
MAR
+$46.5M
5
PCG icon
PG&E
PCG
+$44.1M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$65.2M
2
PAA icon
Plains All American Pipeline
PAA
+$55.6M
3
TIF
Tiffany & Co.
TIF
+$51.4M
4
DUK icon
Duke Energy
DUK
+$49.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$36.9M

Sector Composition

Rank Sector Weight
1 Utilities 15.69%
2 Industrials 11.53%
3 Technology 10.95%
4 Consumer Discretionary 10.56%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
701
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.46M 0.01%
253,367
-2,600
-1% -$25.6K
CLR
702
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.46M 0.01%
37,000
– –
IHE icon
703
iShares US Pharmaceuticals ETF
IHE
$1.66B
$2.46M 0.01%
52,500
-2,100
-4% -$94.8K
CBI
704
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.41M 0.01%
41,600
– –
DNB
705
DELISTED
Dun & Bradstreet
DNB
$2.38M 0.01%
20,300
-1,300
-6% -$149K
SNPS icon
706
Synopsys
SNPS
$78.2B
$2.37M 0.01%
59,700
– –
URBN icon
707
Urban Outfitters
URBN
$6.73B
$2.36M 0.01%
64,400
– –
FLIR
708
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.36M 0.01%
75,400
– –
GHDX
709
DELISTED
Genomic Health, Inc.
GHDX
$2.34M 0.01%
82,600
-47,400
-36% -$1.32M
AVT icon
710
Avnet
AVT
$8.06B
$2.32M 0.01%
55,800
-1,600
-3% -$69.7K
MAN icon
711
ManpowerGroup
MAN
$2.63B
$2.28M 0.01%
32,500
-1,300
-4% -$102K
GNTX icon
712
Gentex
GNTX
$5.08B
$2.27M 0.01%
170,000
+160,000
+1,600% +$2.33M
EPP icon
713
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$2.26M 0.01%
49,000
– –
CPT icon
714
Camden Property Trust
CPT
$11B
$2.24M 0.01%
32,700
-600
-2% -$43.5K
SPN
715
DELISTED
Superior Energy Services, Inc.
SPN
$2.23M 0.01%
6,790
-360
-5% -$125K
HOLX
716
DELISTED
Hologic
HOLX
$2.22M 0.01%
91,410
-4,800
-5% -$121K
PTLA
717
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.22M 0.01%
87,750
+2,900
+3% +$76.4K
GLD icon
718
SPDR Gold Trust
GLD
$143B
$2.21M 0.01%
19,000
– –
SEIC icon
719
SEI Investments
SEIC
$12.7B
$2.2M 0.01%
60,900
-700
-1% -$24.9K
MRVL icon
720
Marvell Technology
MRVL
$189B
$2.19M 0.01%
162,300
-6,000
-4% -$82.6K
ARW icon
721
Arrow Electronics
ARW
$10.4B
$2.19M 0.01%
39,500
-700
-2% -$42.2K
AVY icon
722
Avery Dennison
AVY
$13.6B
$2.17M 0.01%
48,500
-1,400
-3% -$68.1K
HOUS
723
DELISTED
Anywhere Real Estate
HOUS
$2.15M 0.01%
57,900
-1,000
-2% -$39.1K
WOLF icon
724
Wolfspeed
WOLF
$1.56B
$2.15M 0.01%
52,600
-179,144
-77% -$8.27M
WRB icon
725
W.R. Berkley
WRB
$26.1B
$2.15M 0.01%
151,875
-4,725
-3% -$65.6K
27 28
29
30 31

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Pictet Asset Management (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Pictet Asset Management (UK) held 907 positions worth $20.8B, down 0.94% from $21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pictet Asset Management (UK)'s Q3 2014 filing shows 37 new, 272 increased, 463 reduced and 42 closed positions. Its largest new stake was Williams-Sonoma: 1,558,114 shares worth $51.9M. The largest sale was FirstEnergy, an estimated $65.2M.

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

  • Pictet Asset Management (UK)'s largest Q3 2014 buy was Williams-Sonoma: 1,558,114 shares worth $51.9M.
  • Pictet Asset Management (UK) added most to Kinder Morgan in Q3 2014, an estimated $206M increase.
  • Pictet Asset Management (UK)'s biggest Q3 2014 reduction was FirstEnergy, cutting an estimated $65.2M.
  • Pictet Asset Management (UK) fully exited WESCO International in Q3 2014, selling an estimated $12.2M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 14% of its $20.8B portfolio in Q3 2014.
  • Pictet Asset Management (UK) opened 37 new positions and closed 42 in Q3 2014.
  • Pictet Asset Management (UK)'s portfolio value fell 0.94% quarter-over-quarter to $20.8B.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2014, filed 12 Nov 2014.