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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
AET
251
DELISTED
Aetna Inc
AET
$20M 0.1%
246,608
-26,792
-10% -$2.03M
IHS
252
DELISTED
IHS INC CL-A COM STK
IHS
$20M 0.1%
147,100
-3,800
-3% -$474K
AMT icon
253
American Tower
AMT
$78.8B
$19.9M 0.09%
221,000
+7,200
+3% +$623K
TRIP icon
254
TripAdvisor
TRIP
$1.26B
$19.7M 0.09%
181,078
-63,485
-26% -$5.84M
POPE
255
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$19.7M 0.09%
287,905
+22,206
+8% +$1.51M
PPG icon
256
PPG Industries
PPG
$25.7B
$19.6M 0.09%
186,804
+22,700
+14% +$2.25M
BDX icon
257
Becton Dickinson
BDX
$48.9B
$19.6M 0.09%
170,029
+22,755
+15% +$2.58M
PCP
258
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.6M 0.09%
77,700
+2,300
+3% +$588K
MRSH
259
Marsh
MRSH
$91B
$19.6M 0.09%
378,167
+103,000
+37% +$5.12M
PARA
260
DELISTED
Paramount Global Class B
PARA
$19.6M 0.09%
315,119
+12,352
+4% +$735K
NOV icon
261
NOV
NOV
$7.38B
$19.5M 0.09%
236,389
-19,002
-7% -$1.42M
MU icon
262
Micron Technology
MU
$972B
$19.4M 0.09%
589,100
+11,100
+2% +$303K
KR icon
263
Kroger
KR
$34.6B
$19.4M 0.09%
783,730
+33,800
+5% +$787K
BAP icon
264
Credicorp
BAP
$30.4B
$19.3M 0.09%
124,084
+6,278
+5% +$941K
VTRS icon
265
Viatris
VTRS
$18.7B
$19.1M 0.09%
370,797
+34,900
+10% +$1.72M
ALL icon
266
Allstate
ALL
$68.2B
$19.1M 0.09%
325,415
-18,700
-5% -$1.08M
APD icon
267
Air Products & Chemicals
APD
$68.6B
$19.1M 0.09%
160,470
+31,349
+24% +$3.5M
TEN
268
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19.1M 0.09%
290,563
+84,206
+41% +$5.22M
AWR icon
269
American States Water
AWR
$3.43B
$18.7M 0.09%
563,823
– –
ADBE icon
270
Adobe
ADBE
$109B
$18.7M 0.09%
258,062
+3,600
+1% +$232K
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$18.6M 0.09%
156,300
+54,500
+54% +$6.45M
GD icon
272
General Dynamics
GD
$107B
$18.6M 0.09%
159,486
-900
-0.6% -$102K
BHI
273
DELISTED
Baker Hughes
BHI
$18.4M 0.09%
247,567
-8,400
-3% -$585K
CCK icon
274
Crown Holdings
CCK
$13.1B
$18.3M 0.09%
368,175
+270,979
+279% +$13M
ADT
275
DELISTED
ADT Corp
ADT
$18.3M 0.09%
523,144
+241,600
+86% +$7.74M
9 10
11
12 13

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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.