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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
SIAL
451
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.79M 0.04%
76,800
+2,100
+3% +$204K
CHD icon
452
Church & Dwight Co
CHD
$24.5B
$7.76M 0.04%
221,744
+12,800
+6% +$440K
WFM
453
DELISTED
Whole Foods Market Inc
WFM
$7.72M 0.04%
199,800
+5,300
+3% +$231K
HCA icon
454
HCA Healthcare
HCA
$89.6B
$7.64M 0.04%
135,440
+8,700
+7% +$459K
SCCO icon
455
Southern Copper
SCCO
$167B
$7.62M 0.04%
270,617
+36,643
+16% +$1.01M
AKRX
456
DELISTED
Akorn Inc
AKRX
$7.61M 0.04%
229,000
+46,300
+25% +$1.21M
LNC icon
457
Lincoln National
LNC
$8.75B
$7.61M 0.04%
147,924
+5,300
+4% +$262K
GPC icon
458
Genuine Parts
GPC
$18.5B
$7.47M 0.04%
85,032
+2,200
+3% +$189K
CLW icon
459
Clearwater Paper
CLW
$368M
$7.35M 0.04%
119,086
-30,710
-21% -$1.92M
CCEP icon
460
Coca-Cola Europacific Partners
CCEP
$46.9B
$7.34M 0.04%
153,700
+19,700
+15% +$909K
MAT icon
461
Mattel
MAT
$4.21B
$7.32M 0.03%
187,700
-8,100
-4% -$314K
GRFS
462
Grifois
GRFS
$5.48B
$7.18M 0.03%
326,232
-101,064
-24% -$2.12M
BF.B icon
463
Brown-Forman Class B
BF.B
$12.9B
$7.13M 0.03%
236,478
+6,250
+3% +$183K
OI icon
464
O-I Glass
OI
$1.08B
$7.12M 0.03%
205,653
+16,908
+9% +$560K
EMN icon
465
Eastman Chemical
EMN
$8.39B
$6.97M 0.03%
79,800
-100
-0.1% -$8.69K
SJM icon
466
J.M. Smucker
SJM
$12.6B
$6.97M 0.03%
65,375
-600
-0.9% -$60.2K
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
$6.94M 0.03%
48,400
+12,900
+36% +$1.64M
AME icon
468
Ametek
AME
$58B
$6.92M 0.03%
132,400
+5,500
+4% +$289K
HP icon
469
Helmerich & Payne
HP
$4.18B
$6.92M 0.03%
59,600
+1,800
+3% +$197K
VRNT
470
DELISTED
Verint Systems
VRNT
$6.87M 0.03%
+274,820
New +$6.47M
GGP
471
DELISTED
GGP Inc.
GGP
$6.86M 0.03%
291,228
+3,100
+1% +$72K
XLNX
472
DELISTED
Xilinx Inc
XLNX
$6.78M 0.03%
143,400
+3,400
+2% +$164K
WU icon
473
Western Union
WU
$2.19B
$6.77M 0.03%
390,557
+50,400
+15% +$814K
WBD icon
474
Warner Bros
WBD
$67.4B
$6.76M 0.03%
178,048
+3,914
+2% +$154K
NTAP icon
475
NetApp
NTAP
$39B
$6.75M 0.03%
184,800
+2,800
+2% +$100K
17 18
19
20 21

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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.