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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
SYY icon
151
Sysco
SYY
$40.2B
$40.1M 0.18%
1,009,435
-210,200
-17% -$8.15M
MDLZ icon
152
Mondelez International
MDLZ
$78.1B
$40M 0.18%
1,101,644
+31,224
+3% +$1.14M
AGN
153
DELISTED
Allergan Inc
AGN
$39.6M 0.18%
186,204
-4,447
-2% -$884K
LOW icon
154
Lowe's Companies
LOW
$122B
$39.5M 0.18%
573,418
-62,452
-10% -$3.74M
PII icon
155
Polaris
PII
$4.01B
$38.9M 0.17%
257,080
+231,680
+912% +$34.8M
MON
156
DELISTED
Monsanto Co
MON
$38.5M 0.17%
321,916
+31,094
+11% +$3.61M
CRM icon
157
Salesforce
CRM
$162B
$38M 0.17%
640,094
+36,573
+6% +$2.16M
DD
158
DELISTED
Du Pont De Nemours E I
DD
$37.4M 0.17%
532,074
+16,303
+3% +$1.09M
EMR icon
159
Emerson Electric
EMR
$89B
$37.3M 0.17%
604,084
+121,000
+25% +$7.58M
LVS icon
160
Las Vegas Sands
LVS
$29.5B
$36.9M 0.17%
633,740
-518,448
-45% -$31.3M
OXY icon
161
Occidental Petroleum
OXY
$58.5B
$36.7M 0.16%
455,908
-73,816
-14% -$6.13M
JCI icon
162
Johnson Controls International
JCI
$92.1B
$36.4M 0.16%
718,239
-32,396
-4% -$1.58M
ATO icon
163
Atmos Energy
ATO
$28.3B
$35.9M 0.16%
643,765
+72,171
+13% +$3.8M
CF icon
164
CF Industries
CF
$18.1B
$35.9M 0.16%
657,925
+22,060
+3% +$1.16M
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$35.9M 0.16%
423,480
+809
+0.2% +$63.2K
ALV icon
166
Autoliv
ALV
$8.93B
$35.8M 0.16%
468,450
+161,147
+52% +$11.3M
AOL
167
DELISTED
AOL INC COMMON STOCK
AOL
$35.7M 0.16%
773,653
+45,092
+6% +$1.99M
COST icon
168
Costco
COST
$421B
$35M 0.16%
246,804
+7,562
+3% +$1.03M
CAG icon
169
Conagra Brands
CAG
$7.04B
$34.7M 0.16%
1,229,748
-130,450
-10% -$3.57M
REGN icon
170
Regeneron Pharmaceuticals
REGN
$83B
$34.6M 0.15%
84,219
+25,819
+44% +$10.2M
BLK icon
171
Blackrock
BLK
$175B
$34.5M 0.15%
96,393
+18,091
+23% +$6.18M
BALL icon
172
Ball Corp
BALL
$16.5B
$34.4M 0.15%
1,007,860
+289,644
+40% +$9.54M
TJX icon
173
TJX Companies
TJX
$176B
$33.6M 0.15%
981,276
+44,644
+5% +$1.42M
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.5M 0.15%
873,218
+18,055
+2% +$639K
PSA icon
175
Public Storage
PSA
$60.6B
$33.5M 0.15%
181,227
+32,744
+22% +$5.93M
5 6
7
8 9

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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.