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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
TE
801
DELISTED
TECO ENERGY INC
TE
$882K ﹤0.01%
43,062
+8,262
+24% +$160K
R icon
802
Ryder
R
$9.98B
$854K ﹤0.01%
9,192
+1,792
+24% +$160K
PBI icon
803
Pitney Bowes
PBI
$2.33B
$845K ﹤0.01%
34,680
+6,780
+24% +$166K
THC icon
804
Tenet Healthcare
THC
$20.9B
$833K ﹤0.01%
16,444
+3,407
+26% +$178K
BMO icon
805
Bank of Montreal
BMO
$127B
$811K ﹤0.01%
11,471
– –
SOHU
806
Sohu.com
SOHU
$376M
$786K ﹤0.01%
14,781
-61,499
-81% -$2.96M
ENH
807
DELISTED
Endurance Specialty Holdings Ltd
ENH
$754K ﹤0.01%
+12,600
New +$724K
CAR icon
808
Avis
CAR
$4.9B
$749K ﹤0.01%
+11,298
New +$646K
AR icon
809
Antero Resources
AR
$11.4B
$730K ﹤0.01%
18,000
– –
ATI icon
810
ATI
ATI
$31.1B
$694K ﹤0.01%
19,958
+4,808
+32% +$159K
IFAS
811
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$681K ﹤0.01%
22,150
-1,500
-6% -$46.8K
NFX
812
DELISTED
Newfield Exploration
NFX
$669K ﹤0.01%
24,666
+4,966
+25% +$148K
MNTA
813
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$654K ﹤0.01%
54,300
+3,500
+7% +$40K
XLE icon
814
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$650K ﹤0.01%
16,420
-1,360
-8% -$56.5K
FSLR icon
815
First Solar
FSLR
$25.7B
$633K ﹤0.01%
14,196
-249,470
-95% -$12.7M
BSAC icon
816
Banco Santander Chile
BSAC
$16.7B
$609K ﹤0.01%
30,888
-2,900
-9% -$61.8K
SGNT
817
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$568K ﹤0.01%
22,600
-800
-3% -$23.5K
SKM icon
818
SK Telecom
SKM
$12.8B
$538K ﹤0.01%
12,079
– –
CX icon
819
Cemex
CX
$16.3B
$512K ﹤0.01%
56,448
-45,890
-45% -$477K
SCTY
820
DELISTED
SolarCity Corporation
SCTY
$503K ﹤0.01%
9,400
– –
EWC icon
821
iShares MSCI Canada ETF
EWC
$6.48B
$488K ﹤0.01%
16,900
– –
IPXL
822
DELISTED
Impax Laboratories, Inc.
IPXL
$437K ﹤0.01%
13,800
– –
MTL.PR
823
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$425K ﹤0.01%
4,644,024
– –
TK icon
824
Teekay
TK
$973M
$367K ﹤0.01%
+7,220
New +$392K
CAKE icon
825
Cheesecake Factory
CAKE
$5.53B
$362K ﹤0.01%
+7,200
New +$340K
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 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.