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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
(+7.5%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
563
Reduced
217
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$42M |
| 2 |
Polaris
PII
|
+$34.8M |
| 3 |
K
Kellanova
K
|
+$31.8M |
| 4 |
CenterPoint Energy
CNP
|
+$30.6M |
| 5 |
Dominion Energy
D
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$124M |
| 2 |
Kinder Morgan
KMI
|
+$102M |
| 3 |
Plains GP Holdings
PAGP
|
+$76M |
| 4 |
Oneok
OKE
|
+$57.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$35.9B
| $46.2M | 0.21% |
399,901
-18,667
| -4% | -$2.07M |
|
127
Mueller Water Products
MWA
$4.07B
| $46.1M | 0.21% |
4,497,882
+227,111
| +5% | +$2.15M |
|
128
American International
AIG
$40.7B
| $45.8M | 0.21% |
818,447
+41,324
| +5% | +$2.22M |
|
129
Zurn Elkay Water Solutions
ZWS
$8.47B
| $45.7M | 0.2% |
3,366,589
+1,078,885
| +47% | +$14.2M |
|
|
LNKD
130
DELISTED
LinkedIn Corporation
LNKD
| $44.6M | 0.2% |
194,301
+27,488
| +16% | +$5.96M |
|
|
DEL
131
DELISTED
Deltic Timber
DEL
| $44.5M | 0.2% |
650,488
+22,481
| +4% | +$1.47M |
|
132
PVH
PVH
$4.02B
| $44.4M | 0.2% |
346,539
-128,264
| -27% | -$15.4M |
|
133
The Mosaic Company
MOS
$7.46B
| $44.3M | 0.2% |
969,728
+147,250
| +18% | +$6.53M |
|
134
Telkom Indonesia
TLK
$14.7B
| $44.2M | 0.2% |
1,955,676
+276,730
| +16% | +$6.28M |
|
135
Texas Instruments
TXN
$256B
| $44.2M | 0.2% |
826,286
+60,894
| +8% | +$3.08M |
|
136
Goldman Sachs
GS
$301B
| $44M | 0.2% |
226,957
-4,603
| -2% | -$865K |
|
137
Starbucks
SBUX
$119B
| $43.9M | 0.2% |
1,069,436
+245,920
| +30% | +$9.61M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $43.6M | 0.19% |
571,558
+76,903
| +16% | +$5.14M |
|
139
Abbott
ABT
$188B
| $43.5M | 0.19% |
965,593
+39,736
| +4% | +$1.73M |
|
140
Fidelity National Information Services
FIS
$21.9B
| $43M | 0.19% |
691,820
-28,255
| -4% | -$1.66M |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
| $42.6M | 0.19% |
230,114
+61,706
| +37% | +$11.4M |
|
142
HP
HPQ
$27.3B
| $42.5M | 0.19% |
2,334,340
+5,716
| +0.2% | +$95.8K |
|
143
BorgWarner
BWA
$14.1B
| $42.5M | 0.19% |
877,729
+33,407
| +4% | +$1.63M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $42.4M | 0.19% |
327,504
+66,584
| +26% | +$8.43M |
|
145
Trimble
TRMB
$13.6B
| $42.4M | 0.19% |
1,596,803
+885,638
| +125% | +$25M |
|
146
Republic Services
RSG
$65.7B
| $42.2M | 0.19% |
1,047,278
-114,642
| -10% | -$4.49M |
|
|
FL
147
DELISTED
Foot Locker
FL
| $42.1M | 0.19% |
748,785
-158,886
| -18% | -$8.82M |
|
148
McKesson
MCK
$103B
| $40.9M | 0.18% |
197,178
+63,568
| +48% | +$12.9M |
|
149
Iron Mountain
IRM
$36.2B
| $40.5M | 0.18% |
1,047,261
+27,540
| +3% | +$1M |
|
150
Franklin Electric
FELE
$4.75B
| $40.3M | 0.18% |
1,074,022
-14,893
| -1% | -$549K |
|
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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.