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
UNH icon
76
UnitedHealth
UNH
$371B
$73.1M 0.33%
722,969
+164,259
+29% +$15.6M
WEC icon
77
WEC Energy
WEC
$34.6B
$72.4M 0.32%
1,373,415
-346,748
-20% -$17M
PLL
78
DELISTED
PALL CORP
PLL
$71.8M 0.32%
709,027
-53,337
-7% -$4.92M
PH icon
79
Parker-Hannifin
PH
$134B
$71.4M 0.32%
553,733
-100,525
-15% -$12.3M
SLB icon
80
SLB Ltd
SLB
$78.9B
$70M 0.31%
819,078
+52,727
+7% +$4.85M
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$67.8M 0.3%
1,148,651
-276,667
-19% -$15.6M
UNP icon
82
Union Pacific
UNP
$174B
$66.8M 0.3%
560,993
-56,083
-9% -$6.44M
MO icon
83
Altria Group
MO
$109B
$66.7M 0.3%
1,353,316
+83,663
+7% +$4.08M
EL icon
84
Estee Lauder
EL
$31.5B
$66.2M 0.3%
869,331
-76,147
-8% -$5.62M
WCN
85
Waste Connections
WCN
$41.9B
$65.7M 0.29%
2,241,855
-183,521
-8% -$5.77M
MCD icon
86
McDonald's
MCD
$194B
$65.6M 0.29%
699,781
+42,232
+6% +$3.95M
IEX icon
87
IDEX
IEX
$17.2B
$65.1M 0.29%
836,779
+166,464
+25% +$12.4M
TWX
88
DELISTED
Time Warner Inc
TWX
$64.5M 0.29%
754,614
+102,399
+16% +$8.16M
PCL
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$64M 0.29%
1,495,303
+129,768
+10% +$5.33M
UPS icon
90
United Parcel Service
UPS
$89.1B
$62.8M 0.28%
565,126
+53,019
+10% +$5.59M
EMC
91
DELISTED
EMC CORPORATION
EMC
$62.1M 0.28%
2,087,465
-28,929
-1% -$842K
WSM icon
92
Williams-Sonoma
WSM
$29.5B
$62.1M 0.28%
1,640,180
+82,066
+5% +$2.85M
HOG icon
93
Harley-Davidson
HOG
$2.72B
$61.7M 0.28%
936,155
-164,064
-15% -$10.6M
AXP icon
94
American Express
AXP
$229B
$61.6M 0.28%
661,602
+98,544
+18% +$8.83M
RTX icon
95
RTX Corp
RTX
$302B
$60.6M 0.27%
837,689
+112,937
+16% +$7.7M
COP icon
96
ConocoPhillips
COP
$148B
$59.2M 0.26%
856,679
+81,695
+11% +$5.7M
TTEK icon
97
Tetra Tech
TTEK
$8.97B
$59M 0.26%
11,049,240
-147,420
-1% -$771K
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
$58.4M 0.26%
673,958
+34,786
+5% +$2.99M
PEB icon
99
Pebblebrook Hotel Trust
PEB
$2B
$57.9M 0.26%
1,269,540
-629,035
-33% -$26.4M
YHOO
100
DELISTED
Yahoo Inc
YHOO
$57.9M 0.26%
1,145,353
+47,274
+4% +$2.23M
2 3
4
5 6

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.