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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
NUE icon
426
Nucor
NUE
$62.5B
$8.55M 0.04%
173,600
+41,000
+31% +$2.1M
QCOR
427
DELISTED
QUESTCOR PHARMA INC
QCOR
$8.49M 0.04%
91,800
+20,300
+28% +$1.74M
GAP
428
The Gap Inc
GAP
$7.74B
$8.49M 0.04%
204,151
-8,400
-4% -$340K
UNM icon
429
Unum
UNM
$14.5B
$8.48M 0.04%
244,039
+4,448
+2% +$152K
KEY icon
430
KeyCorp
KEY
$24.3B
$8.41M 0.04%
587,074
+6,100
+1% +$84.3K
CVLT icon
431
Commault Systems
CVLT
$5.78B
$8.36M 0.04%
170,000
+85,000
+100% +$4.58M
JNPR
432
DELISTED
Juniper Networks
JNPR
$8.36M 0.04%
340,500
+900
+0.3% +$22.4K
TRI icon
433
Thomson Reuters
TRI
$45.2B
$8.35M 0.04%
197,336
-8,444
-4% -$345K
RF icon
434
Regions Financial
RF
$26.8B
$8.33M 0.04%
784,017
+18,400
+2% +$192K
MTB icon
435
M&T Bank
MTB
$36.3B
$8.29M 0.04%
66,800
+1,700
+3% +$207K
BFH icon
436
Bread Financial
BFH
$4.38B
$8.24M 0.04%
36,713
+2,757
+8% +$561K
MDSO
437
DELISTED
Medidata Solutions, Inc.
MDSO
$8.2M 0.04%
+191,497
New +$7.95M
DAL icon
438
Delta Air Lines
DAL
$58.7B
$8.2M 0.04%
211,700
+4,200
+2% +$158K
STZ icon
439
Constellation Brands
STZ
$22.8B
$8.12M 0.04%
92,100
+4,200
+5% +$347K
TSS
440
DELISTED
Total System Services, Inc.
TSS
$8.12M 0.04%
258,423
-130,000
-33% -$3.98M
CTRA
441
DELISTED
Coterra Energy
CTRA
$8.03M 0.04%
235,200
+4,900
+2% +$176K
BBBY
442
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.02M 0.04%
139,841
+22,200
+19% +$1.39M
L icon
443
Loews
L
$23.3B
$8M 0.04%
181,820
+8,800
+5% +$384K
RRC icon
444
Range Resources
RRC
$9.41B
$7.95M 0.04%
91,400
+2,200
+2% +$197K
PGR icon
445
Progressive
PGR
$124B
$7.92M 0.04%
312,464
+3,600
+1% +$89.2K
DVA icon
446
DaVita
DVA
$11.7B
$7.91M 0.04%
109,402
-4,000
-4% -$278K
FTI icon
447
TechnipFMC
FTI
$29.1B
$7.88M 0.04%
173,376
+1,210
+0.7% +$51.3K
FAST icon
448
Fastenal
FAST
$59.8B
$7.85M 0.04%
634,400
+10,000
+2% +$124K
XRX icon
449
Xerox
XRX
$427M
$7.85M 0.04%
239,357
-13,586
-5% -$432K
SLXP
450
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.84M 0.04%
63,600
+13,400
+27% +$1.48M
16 17
18
19 20

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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.