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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
AVP
726
DELISTED
Avon Products, Inc.
AVP
$2.3M 0.01%
244,510
+5,928
+2% +$61.3K
AVT icon
727
Avnet
AVT
$7.99B
$2.29M 0.01%
53,300
-2,500
-4% -$106K
VNQ icon
728
Vanguard Real Estate ETF
VNQ
$38.6B
$2.28M 0.01%
28,100
+2,800
+11% +$220K
WRB icon
729
W.R. Berkley
WRB
$26.3B
$2.28M 0.01%
149,850
-2,025
-1% -$30.5K
LPT
730
DELISTED
Liberty Property Trust
LPT
$2.27M 0.01%
60,200
– –
URBN icon
731
Urban Outfitters
URBN
$6.81B
$2.23M 0.01%
63,546
-854
-1% -$27.7K
ECOL
732
DELISTED
US Ecology, Inc.
ECOL
$2.21M 0.01%
55,000
-125,000
-69% -$5.34M
RAX
733
DELISTED
Rackspace Hosting Inc
RAX
$2.19M 0.01%
46,700
-2,100
-4% -$86.5K
GME icon
734
GameStop
GME
$8.43B
$2.15M 0.01%
254,576
+6,576
+3% +$63.6K
MAN icon
735
ManpowerGroup
MAN
$2.63B
$2.15M 0.01%
31,500
-1,000
-3% -$66.5K
VNM icon
736
VanEck Vietnam ETF
VNM
$510M
$2.13M 0.01%
111,000
+33,400
+43% +$689K
NBR icon
737
Nabors Industries
NBR
$1.33B
$2.13M 0.01%
3,282
+194
+6% +$153K
OMED
738
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.1M 0.01%
96,700
– –
AHL
739
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.1M 0.01%
+48,000
New +$2.08M
AXS icon
740
AXIS Capital
AXS
$7.43B
$2.07M 0.01%
40,500
-100
-0.2% -$4.89K
SLCA
741
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.03M 0.01%
+78,881
New +$3.12M
QEP
742
DELISTED
QEP RESOURCES, INC.
QEP
$2.01M 0.01%
99,236
+7,436
+8% +$173K
SUPN icon
743
Supernus Pharmaceuticals
SUPN
$2.74B
$1.98M 0.01%
238,300
+10,900
+5% +$91.6K
VCR icon
744
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.97M 0.01%
+16,900
New +$1.89M
IFGL icon
745
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.95M 0.01%
64,900
+7,500
+13% +$227K
SBS icon
746
Sabesp
SBS
$18.3B
$1.9M 0.01%
1,559,735
-286,104
-15% -$408K
EV
747
DELISTED
Eaton Vance Corp.
EV
$1.9M 0.01%
46,400
– –
SYF icon
748
Synchrony
SYF
$25.4B
$1.9M 0.01%
+63,800
New +$1.77M
DKS icon
749
Dick's Sporting Goods
DKS
$19.2B
$1.87M 0.01%
37,700
-4,200
-10% -$197K
WP
750
DELISTED
Worldpay, Inc.
WP
$1.85M 0.01%
54,500
-1,000
-2% -$32.3K
28 29
30
31 32

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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.