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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
FLIR
701
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.58M 0.01%
79,914
+4,514
+6% +$143K
SNPS icon
702
Synopsys
SNPS
$78.8B
$2.55M 0.01%
58,700
-1,000
-2% -$41.5K
GHDX
703
DELISTED
Genomic Health, Inc.
GHDX
$2.55M 0.01%
79,700
-2,900
-4% -$94.4K
DNB
704
DELISTED
Dun & Bradstreet
DNB
$2.52M 0.01%
20,837
+537
+3% +$64.9K
TEVA icon
705
Teva Pharmaceuticals
TEVA
$42.1B
$2.5M 0.01%
43,402
+7,300
+20% +$407K
HOUS
706
DELISTED
Anywhere Real Estate
HOUS
$2.48M 0.01%
55,800
-2,100
-4% -$87.2K
AN icon
707
AutoNation
AN
$6.88B
$2.48M 0.01%
41,025
-1,575
-4% -$88.2K
WLL
708
DELISTED
Whiting Petroleum Corporation
WLL
$2.47M 0.01%
250
+92
+58% +$1.4M
OI icon
709
O-I Glass
OI
$1.08B
$2.45M 0.01%
90,728
-114,025
-56% -$2.93M
SEIC icon
710
SEI Investments
SEIC
$12.6B
$2.44M 0.01%
60,900
– –
UAL icon
711
United Airlines
UAL
$40.2B
$2.42M 0.01%
36,259
+600
+2% +$33.2K
CVC
712
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.42M 0.01%
117,510
+7,010
+6% +$134K
LULU icon
713
lululemon athletica
LULU
$14.5B
$2.42M 0.01%
43,400
+300
+0.7% +$13.7K
OII icon
714
Oceaneering
OII
$5.09B
$2.41M 0.01%
41,000
-2,100
-5% -$135K
IHE icon
715
iShares US Pharmaceuticals ETF
IHE
$1.66B
$2.41M 0.01%
47,760
-4,740
-9% -$231K
TMUS icon
716
T-Mobile US
TMUS
$191B
$2.41M 0.01%
89,300
-4,500
-5% -$124K
MRVL icon
717
Marvell Technology
MRVL
$187B
$2.35M 0.01%
162,400
+100
+0.1% +$1.36K
HOLX
718
DELISTED
Hologic
HOLX
$2.35M 0.01%
87,810
-3,600
-4% -$92.9K
BEAV
719
DELISTED
B/E Aerospace Inc
BEAV
$2.34M 0.01%
40,400
-17,878
-31% -$997K
CPT icon
720
Camden Property Trust
CPT
$11B
$2.34M 0.01%
31,700
-1,000
-3% -$74.1K
GNW icon
721
Genworth Financial
GNW
$3.75B
$2.34M 0.01%
275,402
+16,402
+6% +$172K
ARW icon
722
Arrow Electronics
ARW
$10.3B
$2.34M 0.01%
40,400
+900
+2% +$50K
MDCO
723
DELISTED
Medicines Co
MDCO
$2.32M 0.01%
83,800
+3,600
+4% +$89.2K
REG icon
724
Regency Centers
REG
$13.9B
$2.31M 0.01%
36,200
-700
-2% -$42.2K
PDCO
725
DELISTED
Patterson Companies, Inc.
PDCO
$2.31M 0.01%
48,002
+2,102
+5% +$94.7K
27 28
29
30 31

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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.