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
-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
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
$44.3M 0.21%
1,464,355
+311,348
+27% +$9.79M
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43.9M 0.21%
521,527
-61,042
-10% -$5.08M
KMB icon
128
Kimberly-Clark
KMB
$35.9B
$43.2M 0.21%
418,568
-53,248
-11% -$5.54M
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$42.9M 0.21%
298,652
+67,917
+29% +$10.1M
FISV
130
Fiserv Inc
FISV
$27.8B
$42.7M 0.21%
1,321,600
+25,600
+2% +$809K
GS icon
131
Goldman Sachs
GS
$301B
$42.5M 0.2%
231,560
-20,100
-8% -$3.53M
ADM icon
132
Archer Daniels Midland
ADM
$38.8B
$42.3M 0.2%
828,073
+14,195
+2% +$696K
AIG icon
133
American International
AIG
$40.7B
$42M 0.2%
777,123
-28,686
-4% -$1.57M
HAL icon
134
Halliburton
HAL
$28B
$41.6M 0.2%
644,465
+16,142
+3% +$1.11M
AGCO icon
135
AGCO
AGCO
$7.06B
$41.4M 0.2%
911,025
+94,245
+12% +$4.67M
MA icon
136
Mastercard
MA
$493B
$40.9M 0.2%
553,040
-14,440
-3% -$1.1M
FIS icon
137
Fidelity National Information Services
FIS
$21.9B
$40.5M 0.2%
720,075
-12,800
-2% -$723K
TLK icon
138
Telkom Indonesia
TLK
$14.7B
$40.4M 0.19%
1,678,946
+387,016
+30% +$8.96M
MDT icon
139
Medtronic
MDT
$114B
$40.3M 0.19%
651,155
+18,700
+3% +$1.19M
CWT icon
140
California Water Service
CWT
$3.06B
$39.8M 0.19%
1,775,799
+2,995
+0.2% +$70.5K
CL icon
141
Colgate-Palmolive
CL
$74.3B
$39.6M 0.19%
606,989
-49,108
-7% -$3.24M
DEL
142
DELISTED
Deltic Timber
DEL
$39.1M 0.19%
628,007
+33,376
+6% +$2.12M
BSMX
143
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$39.1M 0.19%
2,892,341
+339,380
+13% +$4.68M
BWA icon
144
BorgWarner
BWA
$14.1B
$39.1M 0.19%
844,322
+15,612
+2% +$856K
ABT icon
145
Abbott
ABT
$188B
$38.5M 0.19%
925,857
-21,500
-2% -$910K
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
$38.4M 0.18%
1,110,958
-4,524
-0.4% -$160K
HON icon
147
Honeywell
HON
$77B
$38.2M 0.18%
457,011
-37,616
-8% -$3.2M
FELE icon
148
Franklin Electric
FELE
$4.75B
$37.8M 0.18%
1,088,915
+15,042
+1% +$567K
HPQ icon
149
HP
HPQ
$27.3B
$37.5M 0.18%
2,328,624
-26,864
-1% -$436K
MDLZ icon
150
Mondelez International
MDLZ
$78.5B
$36.7M 0.18%
1,070,420
-88,900
-8% -$3.24M
4 5
6
7 8

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 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.