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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
NI icon
26
NiSource
NI
$20.4B
$144M 0.69%
9,322,154
-1,534,485
-14% -$22.2M
CVX icon
27
Chevron
CVX
$366B
$141M 0.67%
1,078,918
+17,000
+2% +$2.11M
M icon
28
Macy's
M
$6.68B
$137M 0.65%
2,364,506
+225,066
+11% +$13.1M
ECL icon
29
Ecolab
ECL
$79.9B
$134M 0.64%
1,207,167
-72,144
-6% -$7.73M
JPM icon
30
JPMorgan Chase
JPM
$950B
$132M 0.63%
2,292,176
+520,006
+29% +$29.2M
INTC icon
31
Intel
INTC
$513B
$132M 0.63%
4,270,472
+138,783
+3% +$3.8M
PFE icon
32
Pfizer
PFE
$153B
$131M 0.63%
4,663,587
-441,904
-9% -$12.6M
PG icon
33
Procter & Gamble
PG
$339B
$128M 0.61%
1,628,064
+46,500
+3% +$3.75M
T icon
34
AT&T
T
$163B
$123M 0.59%
4,621,347
+20,444
+0.4% +$548K
ES icon
35
Eversource Energy
ES
$27.2B
$120M 0.57%
2,528,621
-72,404
-3% -$3.32M
LVS icon
36
Las Vegas Sands
LVS
$29.6B
$119M 0.57%
1,563,659
+76,890
+5% +$5.85M
EIX icon
37
Edison International
EIX
$26.4B
$118M 0.56%
2,027,580
-84,349
-4% -$4.72M
DCI icon
38
Donaldson
DCI
$11.4B
$114M 0.54%
2,693,680
-97,725
-4% -$4.08M
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$114M 0.54%
1,409,943
+34,784
+3% +$2.73M
CPRI icon
40
Capri Holdings
CPRI
$1.74B
$112M 0.53%
1,258,487
+338,628
+37% +$31.1M
PAA icon
41
Plains All American Pipeline
PAA
$16.1B
$111M 0.53%
1,841,362
-538,320
-23% -$30.6M
IBM icon
42
IBM
IBM
$224B
$108M 0.51%
623,173
-3,661
-0.6% -$659K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$104M 0.5%
1,547,315
+183,899
+13% +$11.3M
WTRG icon
44
Essential Utilities
WTRG
$11.4B
$103M 0.49%
3,928,546
-225
-0% -$5.66K
AMZN icon
45
Amazon
AMZN
$2.96T
$102M 0.48%
6,259,620
+340,100
+6% +$5.38M
AOS icon
46
A.O. Smith
AOS
$8.7B
$97.8M 0.47%
3,946,268
+1,116,180
+39% +$26.8M
PM icon
47
Philip Morris
PM
$295B
$96.4M 0.46%
1,143,301
+178,735
+19% +$15.4M
KO icon
48
Coca-Cola
KO
$375B
$96.2M 0.46%
2,272,146
+43,900
+2% +$1.78M
CMCSA icon
49
Comcast
CMCSA
$90B
$95.9M 0.46%
3,571,346
+971,494
+37% +$25M
SLB icon
50
SLB Ltd
SLB
$75B
$94.6M 0.45%
802,167
+7,108
+0.9% +$733K
1
2
3 4 5

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.