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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
GRPN icon
326
Groupon
GRPN
$933M
$13.3M 0.06%
+100,500
New +$13.2M
NVGS icon
327
Navigator Holdings
NVGS
$1.25B
$13.3M 0.06%
452,353
+22,596
+5% +$597K
SNDK
328
DELISTED
SANDISK CORP
SNDK
$13.2M 0.06%
126,800
+5,000
+4% +$454K
CWEN icon
329
Clearway Energy Class C
CWEN
$6.78B
$13.1M 0.06%
503,738
-10,726
-2% -$246K
LUMN icon
330
Lumen
LUMN
$6.85B
$13.1M 0.06%
361,979
-3,241
-0.9% -$116K
CAH icon
331
Cardinal Health
CAH
$55.5B
$13M 0.06%
190,049
+47,000
+33% +$3.2M
LEN icon
332
Lennar Class A
LEN
$20.6B
$13M 0.06%
324,727
-38,647
-11% -$1.47M
TROW icon
333
T. Rowe Price
TROW
$24.3B
$12.9M 0.06%
153,300
+11,400
+8% +$930K
ADI icon
334
Analog Devices
ADI
$187B
$12.9M 0.06%
238,115
+22,800
+11% +$1.21M
ZBRA icon
335
Zebra Technologies
ZBRA
$17.9B
$12.8M 0.06%
155,000
+30,000
+24% +$2.19M
BMRN icon
336
BioMarin Pharmaceuticals
BMRN
$13.3B
$12.6M 0.06%
202,706
+28,300
+16% +$1.71M
AMP icon
337
Ameriprise Financial
AMP
$49.2B
$12.6M 0.06%
105,009
-25,470
-20% -$2.85M
NTES icon
338
NetEase
NTES
$85.4B
$12.6M 0.06%
803,890
+189,495
+31% +$2.71M
GEVA
339
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$12.5M 0.06%
119,200
+26,600
+29% +$2.26M
CA
340
DELISTED
CA, Inc.
CA
$12.5M 0.06%
434,112
-57,200
-12% -$1.69M
CME icon
341
CME Group
CME
$94.8B
$12.4M 0.06%
175,390
-1,780
-1% -$125K
BRCM
342
DELISTED
BROADCOM CORP CL-A
BRCM
$12.3M 0.06%
332,625
+40,900
+14% +$1.34M
MHFI
343
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.3M 0.06%
148,120
-7,400
-5% -$583K
OMC icon
344
Omnicom Group
OMC
$23.2B
$12.3M 0.06%
172,662
+24,000
+16% +$1.67M
PEGI
345
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12.3M 0.06%
371,223
+47,216
+15% +$1.38M
ETR icon
346
Entergy
ETR
$49.3B
$12.3M 0.06%
299,398
+15,200
+5% +$567K
SPY icon
347
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.3M 0.06%
62,760
-11,600
-16% -$2.21M
PCAR icon
348
PACCAR
PCAR
$69.1B
$12.3M 0.06%
292,740
+3,600
+1% +$154K
WCC
349
WESCO International
WCC
$17.9B
$12.2M 0.06%
140,761
-38,105
-21% -$3.33M
ICE icon
350
Intercontinental Exchange
ICE
$84.5B
$12.1M 0.06%
319,015
+5,500
+2% +$214K
12 13
14
15 16

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FRBONY
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BAIA
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BPB
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BAPIM
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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.