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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
CRI icon
826
Carter's
CRI
$1.48B
$488K ﹤0.01%
+6,296
New +$487K
VALE.P
827
DELISTED
Vale S A
VALE.P
$431K ﹤0.01%
44,325
-72,788
-62% -$864K
XLB icon
828
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$366K ﹤0.01%
14,740
-9,000
-38% -$225K
IFEU
829
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$340K ﹤0.01%
9,700
-1,500
-13% -$55.8K
SMFG icon
830
Sumitomo Mitsui Financial
SMFG
$161B
$335K ﹤0.01%
+40,856
New +$335K
IPXL
831
DELISTED
Impax Laboratories, Inc.
IPXL
$327K ﹤0.01%
13,800
-198,400
-93% -$5.08M
RYAAY icon
832
Ryanair
RYAAY
$30.9B
$287K ﹤0.01%
12,407
-975
-7% -$21.7K
MTLS
833
Materialise
MTLS
$396M
$274K ﹤0.01%
+24,420
New +$293K
TD icon
834
Toronto Dominion Bank
TD
$200B
$229K ﹤0.01%
4,636
– –
AMPH icon
835
Amphastar Pharmaceuticals
AMPH
$864M
$207K ﹤0.01%
+17,800
New +$185K
VVUS
836
DELISTED
Vivus Inc
VVUS
$142K ﹤0.01%
3,690
– –
MFC icon
837
Manulife Financial
MFC
$73.3B
$122K ﹤0.01%
6,352
– –
CHT icon
838
Chunghwa Telecom
CHT
$32.8B
$101K ﹤0.01%
3,357
– –
VALE icon
839
Vale
VALE
$63.4B
$99K ﹤0.01%
9,022
-46,978
-84% -$627K
HII icon
840
Huntington Ingalls Industries
HII
$13B
$92K ﹤0.01%
883
– –
AMCX icon
841
AMC Global Media
AMCX
$489M
$61K ﹤0.01%
1,050
– –
XLS
842
DELISTED
EXELIS INC COM STK
XLS
$58K ﹤0.01%
3,500
-249
-7% -$4.05K
SAN icon
843
Banco Santander
SAN
$210B
$55K ﹤0.01%
6,411
+126
+2% +$1.14K
BBVA icon
844
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$54K ﹤0.01%
4,756
– –
WPG
845
DELISTED
Washington Prime Group Inc.
WPG
$47K ﹤0.01%
297
– –
TIME
846
DELISTED
Time Inc.
TIME
$45K ﹤0.01%
1,937
– –
MUSA icon
847
Murphy USA
MUSA
$10.2B
$44K ﹤0.01%
825
– –
KN icon
848
Knowles
KN
$3.27B
$38K ﹤0.01%
1,450
– –
LVNTA
849
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$36K ﹤0.01%
954
-987
-51% -$36.1K
SAIC icon
850
Saic
SAIC
$5.3B
$35K ﹤0.01%
785
– –
32 33
34
35 36

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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.