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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
AAPL icon
1
Apple
AAPL
$4.99T
$440M 1.97%
15,944,432
+623,372
+4% +$17M
D icon
2
Dominion Energy
D
$62.1B
$337M 1.51%
4,385,382
+418,323
+11% +$30.3M
VZ icon
3
Verizon
VZ
$201B
$334M 1.49%
7,137,007
-2,534,442
-26% -$124M
EXC icon
4
Exelon
EXC
$48.4B
$323M 1.45%
12,209,495
+789,738
+7% +$20.3M
NEE icon
5
NextEra Energy
NEE
$186B
$321M 1.44%
12,084,452
+808,608
+7% +$20.4M
MSFT icon
6
Microsoft
MSFT
$2.92T
$289M 1.29%
6,217,067
+369,290
+6% +$17.3M
SRE icon
7
Sempra
SRE
$59.2B
$273M 1.22%
4,907,348
+772,090
+19% +$42M
DUK icon
8
Duke Energy
DUK
$101B
$268M 1.2%
3,204,485
+50,112
+2% +$4.04M
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$247M 1.11%
2,361,655
+166,372
+8% +$17.5M
XOM icon
10
ExxonMobil
XOM
$634B
$243M 1.09%
2,624,142
+168,902
+7% +$15.8M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$235M 1.05%
8,918,258
+778,913
+10% +$20.9M
AWK icon
12
American Water Works
AWK
$27B
$224M 1%
4,198,609
-317,845
-7% -$16.5M
PPL
13
PPL Corp
PPL
$27.3B
$217M 0.97%
6,402,461
+336,949
+6% +$11M
PEG icon
14
Public Service Enterprise Group
PEG
$39.3B
$206M 0.92%
4,986,082
+716,655
+17% +$28.8M
INTC icon
15
Intel
INTC
$435B
$199M 0.89%
5,481,014
+602,214
+12% +$21M
AEP icon
16
American Electric Power
AEP
$72.4B
$198M 0.88%
3,252,750
+187,400
+6% +$10.7M
NKE icon
17
Nike
NKE
$63.9B
$185M 0.83%
3,853,854
-1,138,336
-23% -$53.4M
SE
18
DELISTED
Spectra Energy Corp Wi
SE
$180M 0.8%
4,946,957
+3,508
+0.1% +$132K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$167M 0.75%
1,330,016
+102,262
+8% +$12.4M
PG icon
20
Procter & Gamble
PG
$347B
$161M 0.72%
1,767,758
+88,994
+5% +$7.83M
DHR icon
21
Danaher
DHR
$140B
$160M 0.72%
2,773,401
-41,760
-1% -$2.26M
GE icon
22
GE Aerospace
GE
$377B
$157M 0.7%
1,294,165
+76,880
+6% +$9.45M
WFC icon
23
Wells Fargo
WFC
$263B
$154M 0.69%
2,818,169
+40,511
+1% +$2.14M
XYL icon
24
Xylem
XYL
$29.2B
$154M 0.69%
4,053,552
-185,089
-4% -$6.77M
EIX icon
25
Edison International
EIX
$30.7B
$153M 0.69%
2,337,631
+342,469
+17% +$21.3M
1
2 3 4 5

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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.