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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
CSX icon
201
CSX Corp
CSX
$92.8B
$29.1M 0.13%
2,408,892
+162,492
+7% +$1.9M
BAX icon
202
Baxter International
BAX
$14.4B
$28.9M 0.13%
726,297
+91,351
+14% +$3.56M
EOG icon
203
EOG Resources
EOG
$74.6B
$28.9M 0.13%
313,451
+14,851
+5% +$1.38M
LEN icon
204
Lennar Class A
LEN
$20.6B
$28.7M 0.13%
672,740
+317,885
+90% +$13.2M
ELV icon
205
Elevance Health
ELV
$86.2B
$28.5M 0.13%
227,099
+74,014
+48% +$9.15M
CTSH icon
206
Cognizant
CTSH
$26.3B
$28.5M 0.13%
541,772
-101,233
-16% -$5.06M
EXPE icon
207
Expedia Group
EXPE
$37.7B
$28.4M 0.13%
332,883
+91,116
+38% +$7.73M
SYK icon
208
Stryker
SYK
$133B
$28M 0.13%
297,224
+50,148
+20% +$4.45M
BHC icon
209
Bausch Health
BHC
$2.37B
$27.9M 0.12%
194,142
+61,342
+46% +$8.25M
PNC icon
210
PNC Financial Services
PNC
$100B
$27.7M 0.12%
303,648
+12,510
+4% +$1.08M
VTRS icon
211
Viatris
VTRS
$18.7B
$27.7M 0.12%
491,415
+164,418
+50% +$8.83M
FDX icon
212
FedEx
FDX
$76.9B
$27.7M 0.12%
159,269
+2,460
+2% +$416K
GM icon
213
General Motors
GM
$77.2B
$27.6M 0.12%
790,192
+23,392
+3% +$747K
CCC
214
DELISTED
Calgon Carbon Corp
CCC
$27.4M 0.12%
1,319,884
-14,686
-1% -$298K
A icon
215
Agilent Technologies
A
$42B
$27.3M 0.12%
667,203
+323,875
+94% +$13.1M
COF icon
216
Capital One
COF
$134B
$27.3M 0.12%
330,139
+6,188
+2% +$503K
TGT icon
217
Target
TGT
$69B
$27.2M 0.12%
357,965
-25,727
-7% -$1.74M
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$27.1M 0.12%
226,981
+28,381
+14% +$3.38M
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$133B
$27M 0.12%
227,112
+74,955
+49% +$8.44M
SHO icon
220
Sunstone Hotel Investors
SHO
$2.01B
$26.8M 0.12%
+1,623,727
New +$25.1M
EFX icon
221
Equifax
EFX
$21.3B
$26.2M 0.12%
324,529
+17,929
+6% +$1.39M
NSC icon
222
Norfolk Southern
NSC
$75B
$26.2M 0.12%
239,168
+13,568
+6% +$1.49M
BNY
223
Bank of New York Mellon
BNY
$108B
$26.2M 0.12%
644,975
+18,287
+3% +$716K
FLS icon
224
Flowserve
FLS
$10.1B
$26.1M 0.12%
436,906
+79,432
+22% +$5.05M
INTU icon
225
Intuit
INTU
$91.5B
$26.1M 0.12%
283,449
+14,079
+5% +$1.25M
7 8
9
10 11

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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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.