We are live on ! Find out more
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
NWS icon
851
News Corp Class B
NWS
$17.6B
$30K ﹤0.01%
1,975
– –
LTRPA
852
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$26K ﹤0.01%
954
– –
SXC icon
853
SunCoke Energy
SXC
$799M
$25K ﹤0.01%
1,273
– –
HAWK
854
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$25K ﹤0.01%
673
– –
FNFV
855
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$22K ﹤0.01%
1,839
– –
POST icon
856
Post Holdings
POST
$3.45B
$19K ﹤0.01%
688
– –
RYAM icon
857
Rayonier Advanced Materials
RYAM
$593M
$17K ﹤0.01%
752
– –
VRTV
858
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
141
– –
AUY
859
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
1,788
– –
VVX icon
860
V2X
VVX
$2.6B
$5K ﹤0.01%
194
– –
B
861
Barrick Mining
B
$68.5B
$4K ﹤0.01%
397
– –
SSE
862
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$4K ﹤0.01%
678
– –
ANGI icon
863
Angi Inc
ANGI
$186M
– –
-27,180
Closed -$1.73M
APEI icon
864
American Public Education
APEI
$869M
– –
-243,394
Closed -$6.57M
CRI icon
865
Carter's
CRI
$1.48B
– –
-6,296
Closed -$488K
CVLT icon
866
Commault Systems
CVLT
$5.78B
– –
-85,000
Closed -$4.28M
EEM icon
867
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-45,000
Closed -$1.87M
EPD icon
868
Enterprise Products Partners
EPD
$82.2B
– –
-1,125,677
Closed -$45.4M
FOR icon
869
Forestar Group
FOR
$1.46B
– –
-303,948
Closed -$5.39M
HTHT icon
870
Huazhu Hotels Group
HTHT
$13.2B
– –
-142,092
Closed -$915K
INSM icon
871
Insmed
INSM
$29.4B
– –
-104,200
Closed -$1.36M
INVA icon
872
Innoviva
INVA
$1.49B
– –
-67,300
Closed -$1.15M
JBL icon
873
Jabil
JBL
$35.3B
– –
-25,400
Closed -$512K
KBR icon
874
KBR
KBR
$4.83B
– –
-56,600
Closed -$1.07M
LRN icon
875
Stride
LRN
$3.33B
– –
-370,330
Closed -$5.91M
32 33 34
35
36

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.