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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
EGN
751
DELISTED
Energen
EGN
$1.85M 0.01%
29,000
– –
RLYP
752
DELISTED
RELYPSA INC COM
RLYP
$1.84M 0.01%
59,600
+6,900
+13% +$164K
BR icon
753
Broadridge
BR
$19.8B
$1.72M 0.01%
37,300
+10,100
+37% +$442K
KPTI icon
754
Karyopharm Therapeutics
KPTI
$44.4M
$1.72M 0.01%
3,060
+713
+30% +$405K
DNR
755
DELISTED
Denbury Resources, Inc.
DNR
$1.72M 0.01%
210,965
+13,565
+7% +$141K
XPO icon
756
XPO
XPO
$23.5B
$1.71M 0.01%
120,617
-856
-0.7% -$11.3K
WOLF icon
757
Wolfspeed
WOLF
$1.52B
$1.66M 0.01%
51,400
-1,200
-2% -$39.4K
NCLH icon
758
Norwegian Cruise Line
NCLH
$8.52B
$1.65M 0.01%
+35,300
New +$1.42M
SVA
759
DELISTED
Sinovac Biotech, Ltd
SVA
$1.6M 0.01%
305,900
+39,000
+15% +$199K
GNRC icon
760
Generac Holdings
GNRC
$12.2B
$1.59M 0.01%
34,000
-16,000
-32% -$700K
CBI
761
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.57M 0.01%
37,500
-4,100
-10% -$202K
HAIN icon
762
Hain Celestial
HAIN
$53.4M
$1.56M 0.01%
26,694
-6,270
-19% -$339K
SPXC icon
763
SPX Corp
SPXC
$10.6B
$1.53M 0.01%
70,684
-3,574
-5% -$79.9K
WIT icon
764
Wipro
WIT
$19.7B
$1.47M 0.01%
691,733
+75,269
+12% +$171K
N
765
DELISTED
Netsuite Inc
N
$1.44M 0.01%
13,200
-200
-1% -$20.4K
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.44M 0.01%
37,400
+400
+1% +$19.7K
ASRT
767
DELISTED
Assertio
ASRT
$1.43M 0.01%
+1,474
New +$1.35M
NUAN
768
DELISTED
Nuance Communications, Inc.
NUAN
$1.41M 0.01%
113,768
– –
S
769
DELISTED
Sprint Corporation
S
$1.39M 0.01%
335,388
– –
EWH icon
770
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.39M 0.01%
67,700
-11,800
-15% -$249K
IQV icon
771
IQVIA
IQV
$39.8B
$1.38M 0.01%
23,400
+2,100
+10% +$120K
SPN
772
DELISTED
Superior Energy Services, Inc.
SPN
$1.37M 0.01%
6,790
– –
TTM
773
DELISTED
Tata Motors Limited
TTM
$1.34M 0.01%
31,734
-13,723
-30% -$612K
TX icon
774
Ternium
TX
$10.8B
$1.33M 0.01%
75,503
+35,272
+88% +$709K
DO
775
DELISTED
Diamond Offshore Drilling
DO
$1.33M 0.01%
36,223
-1,477
-4% -$52.9K
29 30
31
32 33

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BAIA
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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.