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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
ENIA
776
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.29M 0.01%
151,157
-25,277
-14% -$231K
SVA
777
DELISTED
Sinovac Biotech, Ltd
SVA
$1.28M 0.01%
266,900
-342,200
-56% -$1.84M
RWR icon
778
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.28M 0.01%
16,000
-3,000
-16% -$251K
KPTI icon
779
Karyopharm Therapeutics
KPTI
$44.4M
$1.23M 0.01%
+2,347
New +$1.32M
ONIT
780
Onity Group
ONIT
$323M
$1.23M 0.01%
3,120
– –
SCMP
781
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.21M 0.01%
185,800
-101,100
-35% -$671K
DNOW icon
782
DNOW Inc
DNOW
$3.01B
$1.2M 0.01%
+39,552
New +$1.3M
N
783
DELISTED
Netsuite Inc
N
$1.2M 0.01%
13,400
– –
IQV icon
784
IQVIA
IQV
$39.8B
$1.19M 0.01%
21,300
– –
CX icon
785
Cemex
CX
$16.3B
$1.19M 0.01%
102,338
-4,858
-5% -$56.4K
HBAN icon
786
Huntington Bancshares
HBAN
$35.6B
$1.16M 0.01%
119,280
– –
INVA icon
787
Innoviva
INVA
$1.49B
$1.15M 0.01%
67,300
-56,600
-46% -$1.3M
BR icon
788
Broadridge
BR
$19.8B
$1.13M 0.01%
+27,200
New +$1.13M
RLYP
789
DELISTED
RELYPSA INC COM
RLYP
$1.11M 0.01%
52,700
– –
KBR icon
790
KBR
KBR
$4.83B
$1.07M 0.01%
56,600
-1,900
-3% -$41.2K
IFNA
791
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$1.01M ﹤0.01%
19,800
+400
+2% +$21.5K
AR icon
792
Antero Resources
AR
$11.4B
$988K ﹤0.01%
18,000
+300
+2% +$17.4K
EOCC
793
DELISTED
Enel Generacion Chile S.A.
EOCC
$984K ﹤0.01%
32,349
-6,358
-16% -$202K
TX icon
794
Ternium
TX
$10.8B
$968K ﹤0.01%
40,231
+197
+0.5% +$5.29K
SNA icon
795
Snap-on
SNA
$21.3B
$956K ﹤0.01%
7,900
– –
RLOC
796
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$949K ﹤0.01%
262,757
-240,168
-48% -$1.37M
ETFC
797
DELISTED
E*Trade Financial Corporation
ETFC
$917K ﹤0.01%
40,600
– –
HTHT icon
798
Huazhu Hotels Group
HTHT
$13.2B
$915K ﹤0.01%
142,092
-2,064
-1% -$13.1K
TGNA
799
DELISTED
TEGNA Inc
TGNA
$914K ﹤0.01%
58,876
– –
HAR
800
DELISTED
Harman International Industries
HAR
$902K ﹤0.01%
9,200
– –
30 31
32
33 34

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ICOM
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BAIA
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BPB
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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.