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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
MELI icon
876
Mercado Libre
MELI
$92.5B
– –
-76,140
Closed -$8.27M
MTLS
877
Materialise
MTLS
$396M
– –
-24,420
Closed -$274K
PAA icon
878
Plains All American Pipeline
PAA
$16.4B
– –
-892,576
Closed -$52.5M
SM icon
879
SM Energy
SM
$7.55B
– –
-35,941
Closed -$2.8M
SMFG icon
880
Sumitomo Mitsui Financial
SMFG
$161B
– –
-40,856
Closed -$335K
TIMB icon
881
TIM SA
TIMB
$8.79B
– –
-170,577
Closed -$4.47M
VOD icon
882
Vodafone
VOD
$36.4B
– –
-98,067
Closed -$3.23M
ONIT
883
Onity Group
ONIT
$326M
– –
-3,120
Closed -$1.23M
CMRX
884
DELISTED
Chimerix, Inc.
CMRX
– –
-61,200
Closed -$1.69M
IMGN
885
DELISTED
Immunogen Inc
IMGN
– –
-157,150
Closed -$1.66M
MMP
886
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-521,527
Closed -$43.9M
SINA
887
DELISTED
Sina Corp
SINA
– –
-12,706
Closed -$523K
SHLD
888
DELISTED
Sears Holding Corporation
SHLD
– –
-21,100
Closed -$496K
LVNTA
889
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-954
Closed -$36K
TERP
890
DELISTED
TerraForm Power, Inc
TERP
– –
-342,063
Closed -$9.87M
RLOC
891
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-262,757
Closed -$949K
BTU
892
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-7,593
Closed -$1.41M
HMIN
893
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-51,229
Closed -$1.49M
THI
894
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-31,842
Closed -$2.51M
CNQR
895
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-48,402
Closed -$6.14M
KMR
896
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-53,633
Closed -$4.97M
BTM
897
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-4,804,576
Closed -$3.36M
WWAV
898
DELISTED
The WhiteWave Foods Company
WWAV
– –
-130,248
Closed -$4.73M
QIHU
899
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-100
Closed -$7K
32 33 34 35
36

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BAIA
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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.