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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
NJR icon
751
New Jersey Resources
NJR
$5.45B
$1.73M 0.01%
+68,600
New +$1.8M
ANGI icon
752
Angi Inc
ANGI
$186M
$1.73M 0.01%
27,180
+1,791
+7% +$152K
IFGL icon
753
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.72M 0.01%
57,400
-1,800
-3% -$57.3K
WP
754
DELISTED
Worldpay, Inc.
WP
$1.72M 0.01%
55,500
+700
+1% +$22.7K
VNM icon
755
VanEck Vietnam ETF
VNM
$510M
$1.7M 0.01%
77,600
+3,700
+5% +$81.5K
CMRX
756
DELISTED
Chimerix, Inc.
CMRX
$1.69M 0.01%
61,200
+15,300
+33% +$371K
HAIN icon
757
Hain Celestial
HAIN
$53.4M
$1.69M 0.01%
+32,964
New +$1.53M
UAL icon
758
United Airlines
UAL
$40.2B
$1.67M 0.01%
35,659
-1,400
-4% -$65K
IMGN
759
DELISTED
Immunogen Inc
IMGN
$1.66M 0.01%
157,150
-47,000
-23% -$532K
CIE
760
DELISTED
Cobalt International Energy, Inc
CIE
$1.66M 0.01%
8,113
– –
IDA icon
761
Idacorp
IDA
$8.08B
$1.64M 0.01%
+30,600
New +$1.68M
EWH icon
762
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.62M 0.01%
+79,500
New +$1.72M
SGEN
763
DELISTED
Seagen Inc. Common Stock
SGEN
$1.59M 0.01%
42,750
-2,400
-5% -$94.4K
RAX
764
DELISTED
Rackspace Hosting Inc
RAX
$1.59M 0.01%
48,800
– –
XPO icon
765
XPO
XPO
$23.5B
$1.58M 0.01%
121,473
-70,605
-37% -$771K
NUAN
766
DELISTED
Nuance Communications, Inc.
NUAN
$1.52M 0.01%
113,768
-9,702
-8% -$144K
HLF icon
767
Herbalife
HLF
$1.21B
$1.49M 0.01%
68,000
– –
HMIN
768
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.49M 0.01%
51,229
-3,198
-6% -$106K
WLK icon
769
Westlake Corp
WLK
$10.1B
$1.48M 0.01%
17,100
+100
+0.6% +$9.05K
BTU
770
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.41M 0.01%
7,593
-2,414
-24% -$548K
WIT icon
771
Wipro
WIT
$19.7B
$1.41M 0.01%
616,464
+75,829
+14% +$169K
XLRN
772
DELISTED
Acceleron Pharma
XLRN
$1.38M 0.01%
45,600
+7,100
+18% +$200K
INSM icon
773
Insmed
INSM
$29.4B
$1.36M 0.01%
104,200
-32,400
-24% -$489K
ICPT
774
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.35M 0.01%
5,700
+700
+14% +$178K
DO
775
DELISTED
Diamond Offshore Drilling
DO
$1.29M 0.01%
37,700
– –
29 30
31
32 33

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BAIA
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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.