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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
HST icon
401
Host Hotels & Resorts
HST
$15.5B
$9.2M 0.04%
417,980
+64,400
+18% +$1.39M
WYNN icon
402
Wynn Resorts
WYNN
$10.6B
$9.13M 0.04%
44,000
+600
+1% +$124K
MTZ icon
403
MasTec
MTZ
$21.5B
$9.12M 0.04%
295,837
-553,179
-65% -$20.8M
GWW icon
404
W.W. Grainger
GWW
$61.1B
$9.05M 0.04%
35,600
-1,700
-5% -$434K
CHK
405
DELISTED
Chesapeake Energy Corporation
CHK
$9.04M 0.04%
1,537
+46
+3% +$251K
WAT icon
406
Waters Corp
WAT
$40.4B
$9M 0.04%
86,200
-46,100
-35% -$4.85M
AA icon
407
Alcoa
AA
$13.6B
$8.97M 0.04%
250,820
+12,734
+5% +$418K
DLTR icon
408
Dollar Tree
DLTR
$24.9B
$8.95M 0.04%
164,400
+10,700
+7% +$563K
ORLY icon
409
O'Reilly Automotive
ORLY
$75.3B
$8.92M 0.04%
888,000
+18,000
+2% +$178K
SFUN
410
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.89M 0.04%
18,171
+14,950
+464% +$8.76M
NTRS icon
411
Northern Trust
NTRS
$34.4B
$8.88M 0.04%
138,300
+7,000
+5% +$431K
ISRG icon
412
Intuitive Surgical
ISRG
$139B
$8.8M 0.04%
192,420
+6,300
+3% +$278K
ADSK icon
413
Autodesk
ADSK
$54.1B
$8.8M 0.04%
156,100
+36,500
+31% +$1.85M
LRN icon
414
Stride
LRN
$3.33B
$8.78M 0.04%
364,900
-40,455
-10% -$948K
HIG icon
415
Hartford Financial Services
HIG
$38.7B
$8.76M 0.04%
244,656
-1,600
-0.6% -$56.3K
DOV icon
416
Dover
DOV
$28.3B
$8.74M 0.04%
118,972
+2,352
+2% +$164K
AWAY
417
DELISTED
HOMEAWAY INC COM
AWAY
$8.71M 0.04%
+250,000
New +$8.22M
CERN
418
DELISTED
Cerner Corp
CERN
$8.69M 0.04%
168,400
+3,500
+2% +$184K
BBWI icon
419
Bath & Body Works
BBWI
$3.89B
$8.66M 0.04%
182,697
-11,876
-6% -$544K
PFG icon
420
Principal Financial Group
PFG
$24.4B
$8.62M 0.04%
170,800
+13,700
+9% +$645K
LXU icon
421
LSB Industries
LXU
$726M
$8.61M 0.04%
+268,728
New +$8M
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.61M 0.04%
127,100
+3,200
+3% +$206K
TSLA icon
423
Tesla
TSLA
$1.31T
$8.57M 0.04%
535,500
+13,500
+3% +$188K
FRX
424
DELISTED
FOREST LABORATORIES INC
FRX
$8.57M 0.04%
86,544
-54,100
-38% -$5.05M
CCL icon
425
Carnival Corporation Ltd
CCL
$38B
$8.55M 0.04%
227,138
+5,300
+2% +$205K
15 16
17
18 19

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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.