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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
+5.5%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$21B
AUM Growth
+$974M
Cap. Flow
+$411K
Cap. Flow %
0%
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
470
Reduced
259
Closed
38

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$65.6M
2
CPRI icon
Capri Holdings
CPRI
+$31.1M
3
JPM icon
JPMorgan Chase
JPM
+$29.2M
4
PH icon
Parker-Hannifin
PH
+$28.3M
5
AOS icon
A.O. Smith
AOS
+$26.8M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$62.4M
2
EXC icon
Exelon
EXC
+$51.8M
3
PVH icon
PVH
PVH
+$45.9M
4
PAGP icon
Plains GP Holdings
PAGP
+$32.9M
5
PAA icon
Plains All American Pipeline
PAA
+$30.6M

Sector Composition

Rank Sector Weight
1 Utilities 16.39%
2 Industrials 12.09%
3 Healthcare 10.35%
4 Technology 9.99%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.9B
$22.6M 0.11%
254,417
+4,600
+2% +$387K
TGT icon
227
Target
TGT
$69.3B
$22.5M 0.11%
389,092
+10,800
+3% +$635K
ITW icon
228
Illinois Tool Works
ITW
$84.2B
$22.4M 0.11%
256,010
+32,500
+15% +$2.79M
STR
229
DELISTED
QUESTAR CORP
STR
$22.4M 0.11%
+902,240
New +$21.4M
EFX icon
230
Equifax
EFX
$21.4B
$22.4M 0.11%
308,200
+23,500
+8% +$1.65M
KRFT
231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22.3M 0.11%
371,556
+18,000
+5% +$1.04M
CSIQ icon
232
Canadian Solar
CSIQ
$1.06B
$22.1M 0.11%
705,470
+192,768
+38% +$5.2M
SRCL
233
DELISTED
Stericycle Inc
SRCL
$22M 0.1%
185,600
-4,800
-3% -$549K
BALL icon
234
Ball Corp
BALL
$16.5B
$22M 0.1%
701,052
+142,076
+25% +$4.16M
WAB icon
235
Wabtec
WAB
$49.2B
$21.9M 0.1%
265,000
-35,000
-12% -$2.7M
APA icon
236
APA Corp
APA
$14.3B
$21.8M 0.1%
216,984
-12,797
-6% -$1.16M
ILMN icon
237
Illumina
ILMN
$28.9B
$21.7M 0.1%
125,005
+9,047
+8% +$1.35M
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
$21.6M 0.1%
249,617
+4,100
+2% +$348K
HRL icon
239
Hormel Foods
HRL
$13.7B
$21.6M 0.1%
876,336
+16
+0% +$387
PKG icon
240
Packaging Corp of America
PKG
$22.7B
$21.6M 0.1%
301,544
-2,764
-0.9% -$190K
VNCE icon
241
Vince Holding Corp
VNCE
$83M
$21.5M 0.1%
+58,730
New +$17M
INTU icon
242
Intuit
INTU
$90.9B
$21.3M 0.1%
264,449
-2,667
-1% -$206K
ADP icon
243
Automatic Data Processing
ADP
$108B
$21.1M 0.1%
302,774
+8,543
+3% +$583K
FCX icon
244
Freeport-McMoran
FCX
$99B
$21M 0.1%
575,226
+14,400
+3% +$493K
EQIX icon
245
Equinix
EQIX
$102B
$20.9M 0.1%
99,700
+33,000
+49% +$6.36M
RVTY icon
246
Revvity
RVTY
$12.9B
$20.8M 0.1%
443,600
-15,800
-3% -$709K
EQT icon
247
EQT Corp
EQT
$33.7B
$20.3M 0.1%
348,984
-2,541
-0.7% -$146K
BIDU icon
248
Baidu
BIDU
$37.1B
$20.2M 0.1%
108,098
+52,691
+95% +$8.62M
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
$20.1M 0.1%
215,494
+47,919
+29% +$4.19M
ELV icon
250
Elevance Health
ELV
$86.4B
$20M 0.1%
185,985
+1,200
+0.6% +$124K
8 9
10
11 12

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BAIA
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Pictet Asset Management (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Pictet Asset Management (UK) held 908 positions worth $21B, up 4.9% from $20B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pictet Asset Management (UK)'s Q2 2014 filing shows 37 new, 470 increased, 259 reduced and 38 closed positions. Its largest new stake was QUESTAR CORP: 902,240 shares worth $22.4M. The largest sale was FirstEnergy, an estimated $62.4M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Pictet Asset Management (UK)'s largest Q2 2014 buy was QUESTAR CORP: 902,240 shares worth $22.4M.
  • Pictet Asset Management (UK) added most to PG&E in Q2 2014, an estimated $65.6M increase.
  • Pictet Asset Management (UK)'s biggest Q2 2014 reduction was FirstEnergy, cutting an estimated $62.4M.
  • Pictet Asset Management (UK) fully exited DOMTAR CORPORATION (New) in Q2 2014, selling an estimated $17.8M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 14% of its $21B portfolio in Q2 2014.
  • Pictet Asset Management (UK) opened 37 new positions and closed 38 in Q2 2014.
  • Pictet Asset Management (UK)'s portfolio value rose 4.9% quarter-over-quarter to $21B.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2014, filed 31 Jul 2014.