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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
GAS
801
DELISTED
AGL Resources Inc
GAS
$888K ﹤0.01%
17,300
– –
ZION icon
802
Zions Bancorporation
ZION
$10.3B
$857K ﹤0.01%
29,500
+4,300
+17% +$125K
GT icon
803
Goodyear
GT
$1.74B
$845K ﹤0.01%
37,400
– –
BMO icon
804
Bank of Montreal
BMO
$127B
$844K ﹤0.01%
11,471
– –
XLE icon
805
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$806K ﹤0.01%
17,780
– –
THC icon
806
Tenet Healthcare
THC
$20.9B
$774K ﹤0.01%
13,037
– –
MNDT
807
DELISTED
Mandiant, Inc. Common Stock
MNDT
$773K ﹤0.01%
25,300
– –
BSAC icon
808
Banco Santander Chile
BSAC
$16.7B
$746K ﹤0.01%
33,788
-6,127
-15% -$152K
IFAS
809
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$733K ﹤0.01%
23,650
+4,000
+20% +$132K
NFX
810
DELISTED
Newfield Exploration
NFX
$730K ﹤0.01%
19,700
– –
SGNT
811
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$728K ﹤0.01%
23,400
-3,200
-12% -$86.7K
PBI icon
812
Pitney Bowes
PBI
$2.33B
$697K ﹤0.01%
27,900
– –
AIV
813
Aimco
AIV
$381M
$671K ﹤0.01%
158,198
– –
R icon
814
Ryder
R
$9.98B
$666K ﹤0.01%
7,400
– –
TE
815
DELISTED
TECO ENERGY INC
TE
$605K ﹤0.01%
34,800
+7,000
+25% +$124K
SKM icon
816
SK Telecom
SKM
$12.8B
$604K ﹤0.01%
12,079
-9,105
-43% -$432K
MNTA
817
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$576K ﹤0.01%
50,800
+9,900
+24% +$113K
ATI icon
818
ATI
ATI
$31.1B
$562K ﹤0.01%
15,150
– –
SCTY
819
DELISTED
SolarCity Corporation
SCTY
$560K ﹤0.01%
9,400
– –
MTL.PR
820
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$557K ﹤0.01%
4,644,024
– –
SINA
821
DELISTED
Sina Corp
SINA
$523K ﹤0.01%
12,706
-3,851
-23% -$181K
EWC icon
822
iShares MSCI Canada ETF
EWC
$6.48B
$519K ﹤0.01%
16,900
– –
JBL icon
823
Jabil
JBL
$35.3B
$512K ﹤0.01%
25,400
– –
SHLD
824
DELISTED
Sears Holding Corporation
SHLD
$496K ﹤0.01%
21,100
– –
TSM icon
825
TSMC
TSM
$2.17T
$489K ﹤0.01%
24,243
-2,841
-10% -$59.3K
31 32
33
34 35

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.