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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
WM icon
176
Waste Management
WM
$90.6B
$33.2M 0.15%
647,419
-371,546
-36% -$18.1M
WMB icon
177
Williams Companies
WMB
$87.9B
$33.2M 0.15%
738,305
-125,976
-15% -$6.44M
BSMX
178
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$32.9M 0.15%
3,179,004
+286,663
+10% +$3.36M
F icon
179
Ford
F
$55.8B
$32.7M 0.15%
2,111,743
+47,344
+2% +$698K
MS icon
180
Morgan Stanley
MS
$338B
$32.7M 0.15%
841,534
+26,893
+3% +$957K
BG icon
181
Bunge Global
BG
$21.6B
$32.6M 0.15%
358,900
+2,900
+0.8% +$255K
SRCL
182
DELISTED
Stericycle Inc
SRCL
$32.6M 0.15%
248,625
+53,692
+28% +$6.76M
SPG icon
183
Simon Property Group
SPG
$71.5B
$32.4M 0.14%
177,841
+6,080
+4% +$1.08M
SWK icon
184
Stanley Black & Decker
SWK
$15.5B
$31.8M 0.14%
330,777
+14,648
+5% +$1.35M
GPK icon
185
Graphic Packaging
GPK
$3.53B
$31.7M 0.14%
2,327,945
-310,050
-12% -$3.84M
LMT icon
186
Lockheed Martin
LMT
$139B
$31.7M 0.14%
164,503
+13,700
+9% +$2.54M
CWEN icon
187
Clearway Energy Class C
CWEN
$6.78B
$31.3M 0.14%
1,325,846
+563,858
+74% +$13.1M
GRPN icon
188
Groupon
GRPN
$933M
$31.2M 0.14%
188,957
+12,013
+7% +$1.71M
MET icon
189
MetLife
MET
$61.7B
$31.2M 0.14%
646,605
+27,964
+5% +$1.33M
CAT icon
190
Caterpillar
CAT
$385B
$31M 0.14%
338,213
+8,019
+2% +$781K
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$13.3B
$30.8M 0.14%
340,836
+153,530
+82% +$12.8M
SO icon
192
Southern Company
SO
$105B
$30.8M 0.14%
626,794
+47,601
+8% +$2.25M
GEN icon
193
Gen Digital
GEN
$17.5B
$30.4M 0.14%
1,185,432
-90,701
-7% -$2.26M
DD icon
194
DuPont de Nemours
DD
$19.1B
$30.3M 0.14%
262,034
+5,213
+2% +$635K
TRIP icon
195
TripAdvisor
TRIP
$1.26B
$30.1M 0.13%
403,379
+227,715
+130% +$17.8M
ITC
196
DELISTED
ITC HOLDINGS CORP
ITC
$30M 0.13%
742,105
+168,865
+29% +$6.47M
VMI icon
197
Valmont Industries
VMI
$9.5B
$30M 0.13%
235,935
-148,943
-39% -$19.9M
TRV icon
198
Travelers Companies
TRV
$78.3B
$29.7M 0.13%
280,483
+19,042
+7% +$1.92M
TEN
199
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29.4M 0.13%
519,785
+44,140
+9% +$2.37M
BDX icon
200
Becton Dickinson
BDX
$48.9B
$29.4M 0.13%
216,392
+73,218
+51% +$9.36M
6 7
8
9 10

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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.