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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
CTAS icon
276
Cintas
CTAS
$80.9B
$18.1M 0.09%
1,136,800
-48,800
-4% -$738K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$18M 0.09%
78,400
+3,400
+5% +$702K
PWR icon
278
Quanta Services
PWR
$101B
$18M 0.09%
520,812
+141,034
+37% +$4.88M
GPN icon
279
Global Payments
GPN
$22.8B
$17.5M 0.08%
480,000
+80,000
+20% +$2.75M
NFLX icon
280
Netflix
NFLX
$315B
$17.3M 0.08%
2,744,840
+60,200
+2% +$326K
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$17.3M 0.08%
432,767
+1,500
+0.3% +$55.3K
SCHW
282
Charles Schwab
SCHW
$189B
$17.2M 0.08%
637,184
+13,400
+2% +$352K
TRMB icon
283
Trimble
TRMB
$13.7B
$17.1M 0.08%
461,650
+18,225
+4% +$681K
BHC icon
284
Bausch Health
BHC
$2.35B
$17M 0.08%
134,300
+2,100
+2% +$268K
DVN icon
285
Devon Energy
DVN
$49.8B
$17M 0.08%
214,100
-13,005
-6% -$946K
AFL icon
286
Aflac
AFL
$61.4B
$16.8M 0.08%
539,976
+13,192
+3% +$412K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$82.7B
$16.8M 0.08%
59,400
-2,100
-3% -$622K
HUM icon
288
Humana
HUM
$46.4B
$16.6M 0.08%
130,270
+4,100
+3% +$486K
STT icon
289
State Street
STT
$51B
$16.6M 0.08%
246,821
+56,200
+29% +$3.7M
DAR icon
290
Darling Ingredients
DAR
$10B
$16.6M 0.08%
793,522
+133,346
+20% +$2.69M
GLW icon
291
Corning
GLW
$139B
$16.6M 0.08%
754,147
-70,300
-9% -$1.49M
LPX icon
292
Louisiana-Pacific
LPX
$5.22B
$16.6M 0.08%
1,102,164
+856,849
+349% +$13.1M
HES
293
DELISTED
Hess
HES
$16.5M 0.08%
167,063
-19,300
-10% -$1.74M
AMAT icon
294
Applied Materials
AMAT
$420B
$16.5M 0.08%
732,334
-16,900
-2% -$345K
BEN icon
295
Franklin Resources
BEN
$17.1B
$16.5M 0.08%
284,645
+10,700
+4% +$585K
VLO icon
296
Valero Energy
VLO
$90.5B
$16.4M 0.08%
328,206
-11,118
-3% -$613K
FBR
297
DELISTED
Fibria Celulose Sa
FBR
$16.4M 0.08%
1,687,720
-628,640
-27% -$6.36M
ON icon
298
ON Semiconductor
ON
$31.6B
$16.2M 0.08%
1,774,405
+160,372
+10% +$1.46M
NOC icon
299
Northrop Grumman
NOC
$82.4B
$16.1M 0.08%
134,619
+3,800
+3% +$459K
EVHC
300
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16M 0.08%
148,630
+35,070
+31% +$3.61M
10 11
12
13 14

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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.