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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
LVS icon
76
Las Vegas Sands
LVS
$29.4B
$71.7M 0.34%
1,152,188
-411,471
-26% -$28.3M
PEB icon
77
Pebblebrook Hotel Trust
PEB
$2B
$70.9M 0.34%
1,898,575
+323,915
+21% +$12.2M
EL icon
78
Estee Lauder
EL
$31.5B
$70.6M 0.34%
945,478
-46,636
-5% -$3.51M
ROP icon
79
Roper Technologies
ROP
$39.9B
$70M 0.34%
478,475
+1,683
+0.4% +$247K
UNP icon
80
Union Pacific
UNP
$174B
$66.9M 0.32%
617,076
+31,800
+5% +$3.29M
DE icon
81
Deere & Co
DE
$164B
$66.6M 0.32%
812,675
+17,066
+2% +$1.46M
AEE icon
82
Ameren
AEE
$29.6B
$64.4M 0.31%
1,679,902
-203,751
-11% -$7.97M
HOG icon
83
Harley-Davidson
HOG
$2.72B
$64M 0.31%
1,100,219
-106,218
-9% -$6.79M
PLL
84
DELISTED
PALL CORP
PLL
$63.8M 0.31%
762,364
-117,022
-13% -$9.58M
MCD icon
85
McDonald's
MCD
$194B
$62.3M 0.3%
657,549
+38,181
+6% +$3.64M
EMC
86
DELISTED
EMC CORPORATION
EMC
$61.9M 0.3%
2,116,394
+161,914
+8% +$4.67M
V icon
87
Visa
V
$675B
$59.7M 0.29%
1,119,472
-74,856
-6% -$4.02M
COP icon
88
ConocoPhillips
COP
$148B
$59.3M 0.29%
774,984
-183,816
-19% -$15M
CNP icon
89
CenterPoint Energy
CNP
$26.4B
$58.7M 0.28%
2,399,829
-959,764
-29% -$23.6M
MO icon
90
Altria Group
MO
$109B
$58.3M 0.28%
1,269,653
-94,290
-7% -$4.04M
PVH icon
91
PVH
PVH
$4.02B
$57.5M 0.28%
474,803
-74,089
-13% -$8.68M
BIIB icon
92
Biogen
BIIB
$30.6B
$57.5M 0.28%
173,812
-22,383
-11% -$7.38M
CLH icon
93
Clean Harbors
CLH
$16.4B
$57.1M 0.27%
1,059,077
+21,694
+2% +$1.28M
TTEK icon
94
Tetra Tech
TTEK
$8.97B
$55.9M 0.27%
11,196,660
+97,010
+0.9% +$505K
BKNG icon
95
Booking.com
BKNG
$160B
$55.7M 0.27%
1,201,150
-91,300
-7% -$4.49M
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
$55.3M 0.27%
639,172
+23,314
+4% +$2.01M
LNT icon
97
Alliant Energy
LNT
$17.7B
$54.6M 0.26%
1,972,142
-223,092
-10% -$6.43M
CELG
98
DELISTED
Celgene Corp
CELG
$54.3M 0.26%
573,334
-26,300
-4% -$2.37M
XEL icon
99
Xcel Energy
XEL
$48B
$53.4M 0.26%
1,757,154
-343,340
-16% -$10.7M
PCL
100
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$53.3M 0.26%
1,365,535
-217,959
-14% -$9.09M
2 3
4
5 6

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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 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.