We are live on ! Find out more
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
HSY icon
351
Hershey
HSY
$36.7B
$12M 0.06%
122,767
-6,900
-5% -$677K
PLD icon
352
Prologis
PLD
$132B
$11.9M 0.06%
289,383
+8,600
+3% +$354K
ZBH icon
353
Zimmer Biomet
ZBH
$18.7B
$11.9M 0.06%
117,824
+22,866
+24% +$2.23M
PHM icon
354
Pultegroup
PHM
$24.8B
$11.9M 0.06%
588,813
+12,876
+2% +$247K
TSL
355
DELISTED
Trina Solar Limited
TSL
$11.9M 0.06%
924,528
-678,333
-42% -$8.25M
EQR icon
356
Equity Residential
EQR
$24.7B
$11.8M 0.06%
186,800
+44,100
+31% +$2.68M
CLX icon
357
Clorox
CLX
$13B
$11.6M 0.06%
127,379
+400
+0.3% +$35.8K
STI
358
DELISTED
SunTrust Banks, Inc.
STI
$11.6M 0.06%
290,376
+5,800
+2% +$226K
RAVN
359
DELISTED
Raven Industries Inc
RAVN
$11.6M 0.06%
350,817
+21,733
+7% +$693K
WOLF icon
360
Wolfspeed
WOLF
$1.52B
$11.6M 0.06%
231,744
-70,285
-23% -$3.49M
AVB icon
361
AvalonBay Communities
AVB
$26.3B
$11.4M 0.05%
80,063
+28,300
+55% +$3.91M
SHPG
362
DELISTED
Shire pic
SHPG
$11.3M 0.05%
47,815
+8,100
+20% +$1.41M
TCOM icon
363
Trip.com Group
TCOM
$29.7B
$11.2M 0.05%
349,326
-597,178
-63% -$16.1M
WDC icon
364
Western Digital
WDC
$151B
$11.1M 0.05%
159,686
-9,658
-6% -$647K
MSI icon
365
Motorola Solutions
MSI
$76.5B
$11.1M 0.05%
167,192
+7,600
+5% +$500K
STJ
366
DELISTED
St Jude Medical
STJ
$11M 0.05%
158,800
-13,900
-8% -$901K
SUNE
367
DELISTED
SUNEDISON, INC COM
SUNE
$10.9M 0.05%
484,040
-377,640
-44% -$7.34M
PANW icon
368
Palo Alto Networks
PANW
$314B
$10.9M 0.05%
780,000
-180,000
-19% -$2.1M
KS
369
DELISTED
KapStone Paper and Pack Corp.
KS
$10.9M 0.05%
+328,520
New +$9.33M
GMCR
370
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.8M 0.05%
86,700
+18,000
+26% +$1.96M
CMCSK
371
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10.8M 0.05%
202,200
+4,200
+2% +$224K
VNO icon
372
Vornado Realty Trust
VNO
$7.26B
$10.8M 0.05%
137,735
+3,964
+3% +$301K
AZO icon
373
AutoZone
AZO
$50.1B
$10.7M 0.05%
20,034
+420
+2% +$222K
JOBS
374
DELISTED
51job Inc
JOBS
$10.6M 0.05%
321,810
+8,760
+3% +$286K
BXP icon
375
Boston Properties
BXP
$10.8B
$10.6M 0.05%
89,520
+20,200
+29% +$2.38M
13 14
15
16 17

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.