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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
FLS icon
201
Flowserve
FLS
$10.1B
$25.2M 0.12%
357,474
-89,904
-20% -$6.66M
NSC icon
202
Norfolk Southern
NSC
$75B
$25.2M 0.12%
225,600
-10,200
-4% -$1.08M
PSX icon
203
Phillips 66
PSX
$86B
$25.2M 0.12%
309,641
-12,800
-4% -$1.07M
PNC icon
204
PNC Financial Services
PNC
$100B
$24.9M 0.12%
291,138
-2,500
-0.9% -$213K
TEN
205
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$24.9M 0.12%
475,645
+185,082
+64% +$11.7M
BAX icon
206
Baxter International
BAX
$14.4B
$24.8M 0.12%
634,946
-20,251
-3% -$822K
NFLX icon
207
Netflix
NFLX
$318B
$24.7M 0.12%
3,837,120
+1,092,280
+40% +$7.09M
PSA icon
208
Public Storage
PSA
$60.8B
$24.6M 0.12%
148,483
-7,600
-5% -$1.31M
TRV icon
209
Travelers Companies
TRV
$78.3B
$24.6M 0.12%
261,441
-5,500
-2% -$513K
GM icon
210
General Motors
GM
$77.2B
$24.5M 0.12%
766,800
+4,800
+0.6% +$167K
BNY
211
Bank of New York Mellon
BNY
$108B
$24.3M 0.12%
626,688
-5,100
-0.8% -$198K
TGT icon
212
Target
TGT
$69B
$24.1M 0.12%
383,692
-5,400
-1% -$327K
CSX icon
213
CSX Corp
CSX
$92.8B
$24M 0.12%
2,246,400
-41,400
-2% -$427K
GRPN icon
214
Groupon
GRPN
$933M
$23.6M 0.11%
176,944
+76,444
+76% +$9.96M
INTU icon
215
Intuit
INTU
$91.5B
$23.6M 0.11%
269,370
+4,921
+2% +$409K
ROK icon
216
Rockwell Automation
ROK
$48.3B
$23.6M 0.11%
214,857
-60,630
-22% -$7.12M
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$23.5M 0.11%
198,600
+42,300
+27% +$5.03M
HRL icon
218
Hormel Foods
HRL
$13.6B
$23M 0.11%
893,464
+17,128
+2% +$418K
EFX icon
219
Equifax
EFX
$21.3B
$22.9M 0.11%
306,600
-1,600
-0.5% -$122K
MWV
220
DELISTED
MEADWESTVACO CORP
MWV
$22.8M 0.11%
555,891
-7,916
-1% -$339K
BALL icon
221
Ball Corp
BALL
$16.6B
$22.7M 0.11%
718,216
+17,164
+2% +$547K
SRCL
222
DELISTED
Stericycle Inc
SRCL
$22.7M 0.11%
194,933
+9,333
+5% +$1.1M
ON icon
223
ON Semiconductor
ON
$31.1B
$22.1M 0.11%
2,469,692
+695,287
+39% +$6.42M
PRU icon
224
Prudential Financial
PRU
$42.1B
$22M 0.11%
250,517
-3,900
-2% -$349K
POR icon
225
Portland General Electric
POR
$5.66B
$21.9M 0.11%
682,481
+16,922
+3% +$562K
7 8
9
10 11

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FRBONY
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BAIA
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BPB
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BAPIM
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PWA
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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.