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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
BIN
101
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$56.2M 0.25%
1,867,421
-22,967
-1% -$656K
TIF
102
DELISTED
Tiffany & Co.
TIF
$54.2M 0.24%
507,373
-510,034
-50% -$51M
BKNG icon
103
Booking.com
BKNG
$158B
$53.9M 0.24%
1,181,075
-20,075
-2% -$907K
FBR
104
DELISTED
Fibria Celulose Sa
FBR
$53.8M 0.24%
4,436,397
+116,922
+3% +$1.35M
CLC
105
DELISTED
Clarcor
CLC
$53.8M 0.24%
806,922
-33,547
-4% -$2.18M
CLH icon
106
Clean Harbors
CLH
$16.4B
$53.4M 0.24%
1,111,874
+52,797
+5% +$2.57M
RVTY icon
107
Revvity
RVTY
$13B
$53.4M 0.24%
1,221,348
+54,798
+5% +$2.36M
USB icon
108
US Bancorp
USB
$99.8B
$52.4M 0.23%
1,166,513
-4,077
-0.3% -$175K
MDT icon
109
Medtronic
MDT
$114B
$52.3M 0.23%
724,582
+73,427
+11% +$5.1M
RYN icon
110
Rayonier
RYN
$6.5B
$52.2M 0.23%
2,060,616
+303,745
+17% +$8.14M
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
$50.8M 0.23%
1,438,333
+327,375
+29% +$11.1M
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
$49.5M 0.22%
1,552,672
+88,317
+6% +$2.6M
MA icon
113
Mastercard
MA
$491B
$48.9M 0.22%
567,132
+14,092
+3% +$1.15M
OGE icon
114
OGE Energy
OGE
$9.59B
$48.8M 0.22%
1,374,110
+444,922
+48% +$16.1M
FISV
115
Fiserv Inc
FISV
$27.8B
$48.4M 0.22%
1,362,620
+41,020
+3% +$1.4M
BA icon
116
Boeing
BA
$186B
$48.3M 0.22%
371,736
+9,211
+3% +$1.17M
PCH
117
DELISTED
PotlatchDeltic
PCH
$48.3M 0.22%
1,153,859
-116,430
-9% -$4.9M
HON icon
118
Honeywell
HON
$77.2B
$48.1M 0.22%
535,730
+78,719
+17% +$6.77M
CWT icon
119
California Water Service
CWT
$3.07B
$47.8M 0.21%
1,942,498
+166,699
+9% +$4.08M
AGCO icon
120
AGCO
AGCO
$7.02B
$47.7M 0.21%
1,055,084
+144,059
+16% +$6.38M
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$46.7M 0.21%
307,119
+8,467
+3% +$1.22M
ADM icon
122
Archer Daniels Midland
ADM
$38.5B
$46.7M 0.21%
897,975
+69,902
+8% +$3.49M
LNT icon
123
Alliant Energy
LNT
$17.7B
$46.7M 0.21%
1,405,786
-566,356
-29% -$17.5M
CL icon
124
Colgate-Palmolive
CL
$74.2B
$46.7M 0.21%
674,494
+67,505
+11% +$4.56M
K
125
DELISTED
Kellanova
K
$46.4M 0.21%
755,558
+529,559
+234% +$31.8M
3 4
5
6 7

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QI
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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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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.