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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
SON icon
776
Sonoco
SON
$5.72B
$1.32M 0.01%
+30,300
New +$1.25M
RWR icon
777
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.32M 0.01%
14,500
-1,500
-9% -$131K
FWONA icon
778
Liberty Media Series A
FWONA
$23.5B
$1.29M 0.01%
54,287
-23,910
-31% -$564K
GT icon
779
Goodyear
GT
$1.74B
$1.28M 0.01%
44,852
+7,452
+20% +$184K
ALNY icon
780
Alnylam Pharmaceuticals
ALNY
$29B
$1.24M 0.01%
+12,813
New +$1.19M
ETFC
781
DELISTED
E*Trade Financial Corporation
ETFC
$1.18M 0.01%
48,576
+7,976
+20% +$179K
TGNA
782
DELISTED
TEGNA Inc
TGNA
$1.18M 0.01%
70,328
+11,452
+19% +$184K
ENIA
783
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.17M 0.01%
135,398
-15,759
-10% -$135K
IFNA
784
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$1.16M 0.01%
19,800
– –
JOYY
785
JOYY Inc
JOYY
$3.77B
$1.15M 0.01%
18,401
-33,170
-64% -$2.42M
HLF icon
786
Herbalife
HLF
$1.21B
$1.14M 0.01%
60,600
-7,400
-11% -$158K
PSEC icon
787
Prospect Capital
PSEC
$1.15B
$1.14M 0.01%
+138,300
New +$1.28M
GLD icon
788
SPDR Gold Trust
GLD
$143B
$1.14M 0.01%
10,000
-9,000
-47% -$1.04M
GAS
789
DELISTED
AGL Resources Inc
GAS
$1.13M 0.01%
20,807
+3,507
+20% +$185K
WLK icon
790
Westlake Corp
WLK
$10.1B
$1.04M ﹤0.01%
17,100
– –
CIE
791
DELISTED
Cobalt International Energy, Inc
CIE
$1.03M ﹤0.01%
7,713
-400
-5% -$60.9K
INGR icon
792
Ingredion
INGR
$6.53B
$1.02M ﹤0.01%
+12,000
New +$954K
ZION icon
793
Zions Bancorporation
ZION
$10.3B
$1.01M ﹤0.01%
35,479
+5,979
+20% +$169K
EPP icon
794
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.01M ﹤0.01%
22,900
-26,100
-53% -$1.21M
IONS icon
795
Ionis Pharmaceuticals
IONS
$9.46B
$962K ﹤0.01%
+15,579
New +$769K
AIV
796
Aimco
AIV
$377M
$960K ﹤0.01%
193,886
+35,688
+23% +$170K
QSR icon
797
Restaurant Brands International
QSR
$25.4B
$939K ﹤0.01%
+24,063
New +$924K
MNDT
798
DELISTED
Mandiant, Inc. Common Stock
MNDT
$935K ﹤0.01%
29,600
+4,300
+17% +$132K
EOCC
799
DELISTED
Enel Generacion Chile S.A.
EOCC
$912K ﹤0.01%
29,459
-2,890
-9% -$89.5K
DNOW icon
800
DNOW Inc
DNOW
$3.01B
$911K ﹤0.01%
35,402
-4,150
-10% -$114K
30 31
32
33 34

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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.