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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
SBS icon
301
Sabesp
SBS
$18.3B
$15.9M 0.08%
7,669,678
+173,254
+2% +$332K
POWI icon
302
Power Integrations
POWI
$3.46B
$15.6M 0.07%
542,512
+127,450
+31% +$3.56M
RTN
303
DELISTED
Raytheon Company
RTN
$15.5M 0.07%
167,493
+39,700
+31% +$3.85M
TFC icon
304
Truist Financial
TFC
$63.4B
$15.4M 0.07%
391,540
+11,000
+3% +$422K
NBL
305
DELISTED
Noble Energy, Inc.
NBL
$15.3M 0.07%
197,400
+3,900
+2% +$284K
TOL icon
306
Toll Brothers
TOL
$14B
$15.2M 0.07%
412,027
-184,163
-31% -$6.53M
CB
307
DELISTED
CHUBB CORPORATION
CB
$15.2M 0.07%
164,928
+5,400
+3% +$497K
EXR icon
308
Extra Space Storage
EXR
$31B
$15.2M 0.07%
285,000
+35,000
+14% +$1.8M
VFC icon
309
VF Corp
VFC
$5.86B
$15.1M 0.07%
254,349
+9,133
+4% +$531K
RAI
310
DELISTED
Reynolds American Inc
RAI
$14.8M 0.07%
489,718
+26,000
+6% +$746K
MHK icon
311
Mohawk Industries
MHK
$9.19B
$14.7M 0.07%
106,319
-77,473
-42% -$10.5M
TSN icon
312
Tyson Foods
TSN
$20.1B
$14.7M 0.07%
391,544
+19,358
+5% +$776K
ED icon
313
Consolidated Edison
ED
$39.3B
$14.7M 0.07%
253,902
+9,200
+4% +$514K
RKT
314
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14.6M 0.07%
276,214
-102,374
-27% -$5.16M
CTT
315
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$14.5M 0.07%
1,059,252
+67,471
+7% +$907K
RDEN
316
DELISTED
ELIZABETH ARDEN INC
RDEN
$14.4M 0.07%
671,172
-91,480
-12% -$2.63M
CRTO icon
317
Criteo S.A. Ordinary Shares
CRTO
$902M
$14.3M 0.07%
424,806
+85,897
+25% +$2.87M
MPC icon
318
Marathon Petroleum
MPC
$90B
$14.3M 0.07%
366,876
+40,800
+13% +$1.8M
JKS
319
JinkoSolar
JKS
$886M
$14.2M 0.07%
471,048
-155,645
-25% -$4.25M
K
320
DELISTED
Kellanova
K
$14.2M 0.07%
229,514
+50,694
+28% +$3.17M
KMI icon
321
Kinder Morgan
KMI
$69.9B
$14M 0.07%
385,965
+4,600
+1% +$155K
CI icon
322
Cigna
CI
$73.6B
$13.8M 0.07%
150,411
+100
+0.1% +$8.58K
FTNT icon
323
Fortinet
FTNT
$120B
$13.8M 0.07%
2,750,000
-300,000
-10% -$1.34M
CCI icon
324
Crown Castle
CCI
$31.3B
$13.7M 0.07%
184,700
+4,200
+2% +$315K
DG icon
325
Dollar General
DG
$27B
$13.3M 0.06%
232,032
+13,500
+6% +$772K
11 12
13
14 15

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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.