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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
-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
BAC icon
51
Bank of America
BAC
$447B
$98.1M 0.47%
5,753,632
-73,500
-1% -$1.17M
TIF
52
DELISTED
Tiffany & Co.
TIF
$98M 0.47%
1,017,407
-515,686
-34% -$51.4M
MMM icon
53
3M
MMM
$93.9B
$91.3M 0.44%
770,830
+34,145
+5% +$4.1M
AOS icon
54
A.O. Smith
AOS
$8.48B
$90.6M 0.44%
3,830,416
-115,852
-3% -$2.81M
C icon
55
Citigroup
C
$227B
$88.5M 0.43%
1,708,555
+8,908
+0.5% +$448K
PM icon
56
Philip Morris
PM
$290B
$87.5M 0.42%
1,049,113
-94,188
-8% -$7.97M
EBAY icon
57
eBay
EBAY
$47.9B
$87.5M 0.42%
3,670,288
+45,712
+1% +$1.02M
QCOM icon
58
Qualcomm
QCOM
$170B
$85.6M 0.41%
1,144,837
+53,650
+5% +$4.1M
AMGN icon
59
Amgen
AMGN
$226B
$85.3M 0.41%
606,957
+35,500
+6% +$4.63M
DIS icon
60
Walt Disney
DIS
$178B
$84.9M 0.41%
953,133
-53,081
-5% -$4.68M
PEP icon
61
PepsiCo
PEP
$188B
$83.6M 0.4%
897,849
-12,494
-1% -$1.14M
WMT icon
62
Walmart Inc
WMT
$897B
$82.3M 0.4%
3,229,638
+116,391
+4% +$2.94M
ABBV icon
63
AbbVie
ABBV
$438B
$79.9M 0.38%
1,382,733
+255,857
+23% +$14.2M
WCN
64
Waste Connections
WCN
$41.9B
$78.5M 0.38%
2,425,376
+42,786
+2% +$1.39M
ORCL icon
65
Oracle
ORCL
$435B
$78.4M 0.38%
2,048,556
-126,200
-6% -$5.11M
HD icon
66
Home Depot
HD
$350B
$78.2M 0.38%
852,763
+27,000
+3% +$2.32M
SLB icon
67
SLB Ltd
SLB
$78.9B
$77.9M 0.38%
766,351
-35,816
-4% -$3.9M
LLY icon
68
Eli Lilly
LLY
$1.1T
$77.5M 0.37%
1,195,551
+142,494
+14% +$9.02M
OKE icon
69
Oneok
OKE
$56.9B
$76.7M 0.37%
1,170,388
+149,619
+15% +$10M
PH icon
70
Parker-Hannifin
PH
$134B
$74.7M 0.36%
654,258
+7,351
+1% +$867K
WEC icon
71
WEC Energy
WEC
$34.6B
$74M 0.36%
1,720,163
-243,485
-12% -$10.8M
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$72.9M 0.35%
1,425,318
+444,832
+45% +$22.2M
DTE icon
73
DTE Energy
DTE
$28.5B
$72.2M 0.35%
1,115,404
-168,761
-13% -$10.9M
CVS icon
74
CVS Health
CVS
$122B
$72.2M 0.35%
906,865
+23,457
+3% +$1.85M
WY icon
75
Weyerhaeuser
WY
$18.2B
$71.8M 0.35%
2,254,704
-456,649
-17% -$15M
1 2
3
4 5

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BAIA
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BPB
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BAPIM
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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.