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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
SXT icon
376
Sensient Technologies
SXT
$5.51B
$10.6M 0.05%
189,758
+59,718
+46% +$3.24M
SHW icon
377
Sherwin-Williams
SHW
$88.1B
$10.5M 0.05%
151,809
+1,800
+1% +$120K
DOC icon
378
Healthpeak Properties
DOC
$14.4B
$10.4M 0.05%
275,927
+3,952
+1% +$149K
VTR icon
379
Ventas
VTR
$47.2B
$10.3M 0.05%
140,287
+1,489
+1% +$111K
A icon
380
Agilent Technologies
A
$42B
$10.3M 0.05%
249,660
+8,527
+4% +$342K
ROST icon
381
Ross Stores
ROST
$81.7B
$10.2M 0.05%
309,400
+6,600
+2% +$227K
LFUS icon
382
Littelfuse
LFUS
$11.6B
$10.2M 0.05%
109,682
-39,153
-26% -$3.59M
WELL icon
383
Welltower
WELL
$169B
$10.2M 0.05%
162,663
+7,900
+5% +$497K
FITB
384
Fifth Third Bancorp
FITB
$51.8B
$10.2M 0.05%
477,255
-500
-0.1% -$10.6K
QLIK
385
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.2M 0.05%
450,138
-49,905
-10% -$1.14M
COR icon
386
Cencora
COR
$62B
$10.2M 0.05%
139,934
+1,300
+0.9% +$89K
CMG icon
387
Chipotle Mexican Grill
CMG
$40.7B
$10M 0.05%
846,500
+12,500
+1% +$135K
BBY icon
388
Best Buy
BBY
$17.4B
$10M 0.05%
322,814
+139,573
+76% +$3.76M
PAYX icon
389
Paychex
PAYX
$43.1B
$9.91M 0.05%
238,356
+11,200
+5% +$460K
CALM icon
390
Cal-Maine
CALM
$3.85B
$9.78M 0.05%
263,088
+15,552
+6% +$511K
GNRC icon
391
Generac Holdings
GNRC
$12.2B
$9.75M 0.05%
200,000
-25,000
-11% -$1.32M
PBR.A icon
392
Petrobras Class A
PBR.A
$106B
$9.73M 0.05%
622,198
-7,326
-1% -$113K
RGEN icon
393
Repligen
RGEN
$9.21B
$9.55M 0.05%
419,000
+95,600
+30% +$1.7M
BSX icon
394
Boston Scientific
BSX
$73.1B
$9.39M 0.04%
735,208
+10,000
+1% +$130K
PAY
395
DELISTED
Verifone Systems Inc
PAY
$9.37M 0.04%
255,000
+20,000
+9% +$682K
CAVM
396
DELISTED
Cavium, Inc.
CAVM
$9.34M 0.04%
+188,000
New +$8.65M
MCO icon
397
Moody's
MCO
$82.8B
$9.29M 0.04%
106,000
+1,900
+2% +$157K
APH icon
398
Amphenol
APH
$207B
$9.27M 0.04%
769,712
+99,312
+15% +$1.18M
IVZ icon
399
Invesco
IVZ
$14B
$9.24M 0.04%
244,910
+7,100
+3% +$257K
ZTS icon
400
Zoetis
ZTS
$30.9B
$9.24M 0.04%
286,354
+8,600
+3% +$264K
14 15
16
17 18

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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.