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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
BG icon
176
Bunge Global
BG
$21.6B
$30M 0.14%
356,000
+10,120
+3% +$816K
COST icon
177
Costco
COST
$423B
$30M 0.14%
239,242
-1,300
-0.5% -$157K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$29.9M 0.14%
422,671
-7,600
-2% -$541K
PNW icon
179
Pinnacle West Capital
PNW
$12B
$29.7M 0.14%
543,788
-292,728
-35% -$16.3M
MET icon
180
MetLife
MET
$61.7B
$29.6M 0.14%
618,641
-336
-0.1% -$16.3K
EOG icon
181
EOG Resources
EOG
$74.6B
$29.6M 0.14%
298,600
-1,800
-0.6% -$196K
VNCE icon
182
Vince Holding Corp
VNCE
$83.4M
$29.3M 0.14%
96,973
+38,243
+65% +$13M
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29.3M 0.14%
855,163
-45,000
-5% -$1.56M
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$29.3M 0.14%
494,655
-52,000
-10% -$3.41M
CTSH icon
185
Cognizant
CTSH
$26.3B
$28.8M 0.14%
643,005
+112,439
+21% +$5.29M
SPG icon
186
Simon Property Group
SPG
$71.5B
$28.2M 0.14%
171,761
-1,800
-1% -$303K
MS icon
187
Morgan Stanley
MS
$338B
$28.2M 0.14%
814,641
+14,500
+2% +$483K
APC
188
DELISTED
Anadarko Petroleum
APC
$28.1M 0.14%
277,395
-900
-0.3% -$97.1K
SWK icon
189
Stanley Black & Decker
SWK
$15.5B
$28.1M 0.14%
316,129
+10,300
+3% +$921K
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
$27.9M 0.13%
168,408
-18,200
-10% -$2.99M
TJX icon
191
TJX Companies
TJX
$175B
$27.7M 0.13%
936,632
-24,000
-2% -$677K
LMT icon
192
Lockheed Martin
LMT
$139B
$27.6M 0.13%
150,803
-1,700
-1% -$289K
ATO icon
193
Atmos Energy
ATO
$28.4B
$27.3M 0.13%
571,594
+45,849
+9% +$2.29M
COF icon
194
Capital One
COF
$134B
$26.4M 0.13%
323,951
-1,600
-0.5% -$131K
MCK icon
195
McKesson
MCK
$103B
$26M 0.13%
133,610
-1,700
-1% -$327K
DFS
196
DELISTED
Discover Financial Services
DFS
$25.9M 0.12%
402,017
-9,242
-2% -$579K
CCC
197
DELISTED
Calgon Carbon Corp
CCC
$25.9M 0.12%
1,334,570
+17,565
+1% +$375K
BLK icon
198
Blackrock
BLK
$175B
$25.7M 0.12%
78,302
-719
-0.9% -$231K
FDX icon
199
FedEx
FDX
$76.9B
$25.3M 0.12%
156,809
-7,900
-5% -$1.2M
SO icon
200
Southern Company
SO
$105B
$25.3M 0.12%
579,193
+18,600
+3% +$817K
6 7
8
9 10

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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.