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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
CLC
101
DELISTED
Clarcor
CLC
$53M 0.26%
840,469
+13,994
+2% +$865K
PAA icon
102
Plains All American Pipeline
PAA
$16.4B
$52.5M 0.25%
892,576
-948,786
-52% -$55.6M
VMI icon
103
Valmont Industries
VMI
$9.5B
$51.9M 0.25%
384,878
-50,027
-12% -$7.18M
WSM icon
104
Williams-Sonoma
WSM
$29.5B
$51.9M 0.25%
+1,558,114
New +$54M
PCH
105
DELISTED
PotlatchDeltic
PCH
$51.1M 0.25%
1,270,289
-62,517
-5% -$2.61M
RVTY icon
106
Revvity
RVTY
$12.9B
$50.9M 0.24%
1,166,550
+722,950
+163% +$32.9M
FL
107
DELISTED
Foot Locker
FL
$50.5M 0.24%
907,671
-232,321
-20% -$12.2M
UPS icon
108
United Parcel Service
UPS
$89.1B
$50.3M 0.24%
512,107
+66,800
+15% +$6.64M
RYN icon
109
Rayonier
RYN
$6.52B
$49.6M 0.24%
1,756,871
+227,234
+15% +$6.98M
AXP icon
110
American Express
AXP
$229B
$49.3M 0.24%
563,058
-7,815
-1% -$704K
TWX
111
DELISTED
Time Warner Inc
TWX
$49.1M 0.24%
652,215
+7,226
+1% +$560K
USB icon
112
US Bancorp
USB
$100B
$49M 0.24%
1,170,590
+7,920
+0.7% +$335K
OXY icon
113
Occidental Petroleum
OXY
$58.6B
$48.8M 0.23%
529,724
+30,374
+6% +$2.91M
BIN
114
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$48.7M 0.23%
1,890,388
+18,052
+1% +$459K
IEX icon
115
IDEX
IEX
$17.2B
$48.5M 0.23%
670,315
-45,457
-6% -$3.51M
WM icon
116
Waste Management
WM
$90.6B
$48.4M 0.23%
1,018,965
+308,341
+43% +$14.1M
UNH icon
117
UnitedHealth
UNH
$371B
$48.2M 0.23%
558,710
-42,700
-7% -$3.61M
RTX icon
118
RTX Corp
RTX
$302B
$48.2M 0.23%
724,752
-7,628
-1% -$523K
WMB icon
119
Williams Companies
WMB
$87.9B
$47.8M 0.23%
864,281
-59,991
-6% -$3.45M
FBR
120
DELISTED
Fibria Celulose Sa
FBR
$47.5M 0.23%
4,319,475
+2,631,755
+156% +$27.3M
SYY icon
121
Sysco
SYY
$40.1B
$46.3M 0.22%
1,219,635
-46,263
-4% -$1.73M
BA icon
122
Boeing
BA
$184B
$46.2M 0.22%
362,525
-9,400
-3% -$1.18M
EPD icon
123
Enterprise Products Partners
EPD
$82.2B
$45.4M 0.22%
1,125,677
-402,139
-26% -$15.8M
RSG icon
124
Republic Services
RSG
$65.7B
$45.3M 0.22%
1,161,920
+90,710
+8% +$3.49M
YHOO
125
DELISTED
Yahoo Inc
YHOO
$44.7M 0.22%
1,098,079
-209,613
-16% -$7.86M
3 4
5
6 7

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BAIA
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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.