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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
MOS icon
151
The Mosaic Company
MOS
$7.46B
$36.5M 0.18%
822,478
+57,132
+7% +$2.69M
TXN icon
152
Texas Instruments
TXN
$256B
$36.5M 0.18%
765,392
+17,500
+2% +$839K
CF icon
153
CF Industries
CF
$18.4B
$35.5M 0.17%
635,865
+83,710
+15% +$4.25M
MWA icon
154
Mueller Water Products
MWA
$4.07B
$35.4M 0.17%
4,270,771
+717,519
+20% +$6.22M
DD
155
DELISTED
Du Pont De Nemours E I
DD
$35.1M 0.17%
515,771
-22,271
-4% -$1.4M
CAG icon
156
Conagra Brands
CAG
$7.07B
$35M 0.17%
1,360,198
+33,932
+3% +$836K
CRM icon
157
Salesforce
CRM
$162B
$34.7M 0.17%
603,521
-198,149
-25% -$11.2M
LNKD
158
DELISTED
LinkedIn Corporation
LNKD
$34.7M 0.17%
166,813
-53,307
-24% -$10.6M
JCI icon
159
Johnson Controls International
JCI
$91.3B
$34.6M 0.17%
750,635
-14,761
-2% -$744K
OGE icon
160
OGE Energy
OGE
$9.54B
$34.5M 0.17%
929,188
-11,415
-1% -$420K
DD icon
161
DuPont de Nemours
DD
$19.1B
$34.1M 0.16%
256,821
-5,568
-2% -$743K
AGN
162
DELISTED
Allergan Inc
AGN
$34M 0.16%
190,651
-9,249
-5% -$1.54M
PX
163
DELISTED
Praxair Inc
PX
$33.7M 0.16%
260,920
-81,761
-24% -$10.7M
LOW icon
164
Lowe's Companies
LOW
$123B
$33.7M 0.16%
635,870
+600
+0.1% +$30.3K
IRM icon
165
Iron Mountain
IRM
$36.2B
$33.3M 0.16%
1,019,721
+155,812
+18% +$5.05M
GPK icon
166
Graphic Packaging
GPK
$3.53B
$32.8M 0.16%
2,637,995
-78,410
-3% -$961K
AOL
167
DELISTED
AOL INC COMMON STOCK
AOL
$32.7M 0.16%
728,561
+16,283
+2% +$679K
MON
168
DELISTED
Monsanto Co
MON
$32.7M 0.16%
290,822
-16,604
-5% -$1.94M
CAT icon
169
Caterpillar
CAT
$385B
$32.7M 0.16%
330,194
-18,960
-5% -$2.01M
ZWS icon
170
Zurn Elkay Water Solutions
ZWS
$8.47B
$31.4M 0.15%
2,287,704
+38,277
+2% +$526K
SBUX icon
171
Starbucks
SBUX
$119B
$31.1M 0.15%
823,516
-9,400
-1% -$364K
F icon
172
Ford
F
$55.8B
$30.5M 0.15%
2,064,399
-176,500
-8% -$3.02M
EMR icon
173
Emerson Electric
EMR
$88.5B
$30.2M 0.15%
483,084
-183,813
-28% -$11.9M
CSIQ icon
174
Canadian Solar
CSIQ
$1.06B
$30.2M 0.15%
844,165
+138,695
+20% +$4.5M
GEN icon
175
Gen Digital
GEN
$17.5B
$30M 0.14%
1,276,133
-268,200
-17% -$6.39M
5 6
7
8 9

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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.