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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
NWS icon
851
News Corp Class B
NWS
$17.6B
$32K ﹤0.01%
1,975
– –
LTRPA
852
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$32K ﹤0.01%
+954
New +$33.3K
OGS icon
853
ONE Gas
OGS
$4.96B
$31K ﹤0.01%
900
– –
SXC icon
854
SunCoke Energy
SXC
$799M
$29K ﹤0.01%
1,273
– –
RYAM icon
855
Rayonier Advanced Materials
RYAM
$593M
$25K ﹤0.01%
+752
New +$26.4K
HAWK
856
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$22K ﹤0.01%
673
– –
FNFV
857
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$19K ﹤0.01%
+1,839
New +$21.9K
SSE
858
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$16K ﹤0.01%
+678
New +$16.2K
POST icon
859
Post Holdings
POST
$3.45B
$15K ﹤0.01%
688
– –
AUY
860
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
1,788
– –
VRTV
861
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
+141
New +$5.98K
QIHU
862
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7K ﹤0.01%
100
-29,900
-100% -$2.67M
B
863
Barrick Mining
B
$68.5B
$6K ﹤0.01%
397
– –
VVX icon
864
V2X
VVX
$2.6B
$4K ﹤0.01%
+194
New +$3.8K
ABEV icon
865
Ambev
ABEV
$45.4B
– –
-147,000
Closed -$1.03M
ACWI icon
866
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-20,000
Closed -$1.21M
ALNY icon
867
Alnylam Pharmaceuticals
ALNY
$29B
– –
-25,900
Closed -$1.64M
BB icon
868
BlackBerry
BB
$5.18B
– –
-579,878
Closed -$5.94M
BBD icon
869
Banco Bradesco
BBD
$36.3B
– –
-186,535
Closed -$1.06M
BRFS
870
DELISTED
BRF SA
BRFS
– –
-27,600
Closed -$671K
BSBR icon
871
Santander
BSBR
$43.1B
– –
-43,222
Closed -$286K
CIG icon
872
CEMIG Preferred Shares
CIG
$5.84B
– –
-65,667
Closed -$267K
EMBJ
873
Embraer S.A. ADS
EMBJ
$13.1B
– –
-6,250
Closed -$228K
FUL icon
874
H.B. Fuller
FUL
$3.29B
– –
-66,702
Closed -$3.21M
GCO icon
875
Genesco
GCO
$419M
– –
-34,095
Closed -$2.8M
33 34
35
36 37

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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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UR
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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.