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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
C icon
51
Citigroup
C
$227B
$103M 0.46%
1,907,275
+198,720
+12% +$10.5M
PCG icon
52
PG&E
PCG
$37.8B
$102M 0.46%
1,924,757
-684,560
-26% -$33.9M
DCI icon
53
Donaldson
DCI
$11.2B
$101M 0.45%
2,604,595
+75,734
+3% +$3.01M
KO icon
54
Coca-Cola
KO
$374B
$101M 0.45%
2,381,775
+72,573
+3% +$3.1M
CVS icon
55
CVS Health
CVS
$122B
$96.6M 0.43%
1,002,863
+95,998
+11% +$8.46M
PM icon
56
Philip Morris
PM
$289B
$96.3M 0.43%
1,182,881
+133,768
+13% +$11.5M
AMZN icon
57
Amazon
AMZN
$2.99T
$95.2M 0.43%
6,135,760
+580
+0% +$9.04K
ORCL icon
58
Oracle
ORCL
$435B
$95.2M 0.43%
2,116,795
+68,239
+3% +$2.78M
DIS icon
59
Walt Disney
DIS
$178B
$94.5M 0.42%
1,003,265
+50,132
+5% +$4.52M
HD icon
60
Home Depot
HD
$348B
$94M 0.42%
895,937
+43,174
+5% +$4.19M
IBM icon
61
IBM
IBM
$222B
$92.5M 0.41%
603,297
+14,014
+2% +$2.23M
MAR icon
62
Marriott International
MAR
$90.3B
$91.4M 0.41%
1,171,396
-465,234
-28% -$34.3M
PEP icon
63
PepsiCo
PEP
$188B
$91.1M 0.41%
963,430
+65,581
+7% +$6.29M
ES icon
64
Eversource Energy
ES
$26.7B
$90.9M 0.41%
1,698,907
-799,153
-32% -$39.8M
WY icon
65
Weyerhaeuser
WY
$18.2B
$90.1M 0.4%
2,511,825
+257,121
+11% +$8.83M
QCOM icon
66
Qualcomm
QCOM
$172B
$89M 0.4%
1,196,772
+51,935
+5% +$3.8M
EBAY icon
67
eBay
EBAY
$48.4B
$88.2M 0.39%
3,734,530
+64,242
+2% +$1.46M
ROP icon
68
Roper Technologies
ROP
$40B
$87.4M 0.39%
559,184
+80,709
+17% +$12.4M
CNP icon
69
CenterPoint Energy
CNP
$26.4B
$86.3M 0.39%
3,682,005
+1,282,176
+53% +$30.6M
HOT
70
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$84.5M 0.38%
1,041,910
-408,665
-28% -$31.9M
CELG
71
DELISTED
Celgene Corp
CELG
$83.6M 0.37%
747,004
+173,670
+30% +$18.3M
AEE icon
72
Ameren
AEE
$29.6B
$81.9M 0.37%
1,774,667
+94,765
+6% +$4.03M
DE icon
73
Deere & Co
DE
$164B
$81.4M 0.36%
919,654
+106,979
+13% +$9.24M
V icon
74
Visa
V
$671B
$79.4M 0.36%
1,210,896
+91,424
+8% +$5.5M
BIIB icon
75
Biogen
BIIB
$30.6B
$74.7M 0.33%
220,032
+46,220
+27% +$15M
1 2
3
4 5

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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.