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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
(-0.94%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$206M |
| 2 |
Exelon
EXC
|
+$78.9M |
| 3 |
Williams-Sonoma
WSM
|
+$54M |
| 4 |
Marriott International
MAR
|
+$46.5M |
| 5 |
PG&E
PCG
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$65.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$55.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$51.4M |
| 4 |
Duke Energy
DUK
|
+$49.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$201B
| $483M | 2.33% |
9,671,449
-356,802
| -4% | -$17.7M |
|
2
Apple
AAPL
$4.99T
| $386M | 1.86% |
15,321,060
-494,464
| -3% | -$12.1M |
|
|
3
Exelon
EXC
$48.4B
| $278M | 1.34% |
11,419,757
+3,371,161
| +42% | +$78.9M |
|
4
Dominion Energy
D
$62.1B
| $274M | 1.32% |
3,967,059
+370,330
| +10% | +$25.6M |
|
5
Microsoft
MSFT
$2.92T
| $271M | 1.3% |
5,847,777
+63,784
| +1% | +$2.85M |
|
6
NextEra Energy
NEE
$186B
| $265M | 1.27% |
11,275,844
+435,080
| +4% | +$10.5M |
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $237M | 1.14% |
8,139,345
-268,215
| -3% | -$7.76M |
|
|
8
Duke Energy
DUK
$101B
| $236M | 1.13% |
3,154,373
-677,709
| -18% | -$49.4M |
|
9
Johnson & Johnson
JNJ
$643B
| $234M | 1.13% |
2,195,283
+27,190
| +1% | +$2.82M |
|
10
ExxonMobil
XOM
$634B
| $231M | 1.11% |
2,455,240
-55,360
| -2% | -$5.51M |
|
|
11
Kinder Morgan
KMI
$70.3B
| $223M | 1.07% |
5,815,212
+5,429,247
| +1,407% | +$206M |
|
12
Nike
NKE
$63.9B
| $223M | 1.07% |
4,992,190
+792,754
| +19% | +$31.4M |
|
13
Sempra
SRE
$59.2B
| $218M | 1.05% |
4,135,258
+479,784
| +13% | +$24.7M |
|
14
American Water Works
AWK
$27B
| $218M | 1.05% |
4,516,454
-55,813
| -1% | -$2.73M |
|
|
15
Plains GP Holdings
PAGP
$5.2B
| $217M | 1.04% |
2,652,869
-454,449
| -15% | -$36.9M |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $194M | 0.93% |
4,943,449
+373,406
| +8% | +$15.4M |
|
|
PPL
17
PPL Corp
PPL
$27.3B
| $186M | 0.89% |
6,065,512
+145,310
| +2% | +$4.54M |
|
18
Macy's
M
$6.62B
| $174M | 0.84% |
2,993,814
+629,308
| +27% | +$37.3M |
|
19
Intel
INTC
$435B
| $170M | 0.82% |
4,878,800
+608,328
| +14% | +$20.6M |
|
20
American Electric Power
AEP
$72.4B
| $160M | 0.77% |
3,065,350
-337,542
| -10% | -$17.8M |
|
21
Public Service Enterprise Group
PEG
$39.3B
| $159M | 0.77% |
4,269,427
+558,296
| +15% | +$20.6M |
|
22
Xylem
XYL
$29.2B
| $150M | 0.72% |
4,238,641
+181,743
| +4% | +$6.75M |
|
23
GE Aerospace
GE
$377B
| $149M | 0.72% |
1,217,285
-38,427
| -3% | -$4.79M |
|
24
Thermo Fisher Scientific
TMO
$214B
| $149M | 0.72% |
1,227,754
-1,713
| -0.1% | -$208K |
|
25
Merck
MRK
$326B
| $146M | 0.7% |
2,574,033
-96,051
| -4% | -$5.39M |
|
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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.