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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
KLAC icon
476
KLA
KLAC
$264B
$6.68M 0.03%
919,000
+25,000
+3% +$166K
NRG icon
477
NRG Energy
NRG
$25.6B
$6.67M 0.03%
179,200
+6,600
+4% +$227K
FLR icon
478
Fluor
FLR
$7.15B
$6.66M 0.03%
86,600
– –
LNG icon
479
Cheniere Energy
LNG
$54.9B
$6.63M 0.03%
92,400
-117,699
-56% -$7.15M
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
$6.59M 0.03%
45,600
+2,100
+5% +$279K
KSU
481
DELISTED
Kansas City Southern
KSU
$6.54M 0.03%
60,800
+1,000
+2% +$103K
URI icon
482
United Rentals
URI
$72.4B
$6.54M 0.03%
62,409
+24,858
+66% +$2.43M
MNST icon
483
Monster Beverage
MNST
$88.5B
$6.46M 0.03%
1,092,000
+18,000
+2% +$103K
MUR icon
484
Murphy Oil
MUR
$5.07B
$6.44M 0.03%
96,900
-2,600
-3% -$163K
NVDA icon
485
NVIDIA
NVDA
$5.32T
$6.42M 0.03%
13,862,000
-760,000
-5% -$355K
KDP icon
486
Keurig Dr Pepper
KDP
$39.4B
$6.41M 0.03%
109,406
-700
-0.6% -$39.3K
IPXL
487
DELISTED
Impax Laboratories, Inc.
IPXL
$6.36M 0.03%
212,200
+46,300
+28% +$1.25M
SALE
488
DELISTED
RetailMeNot, Inc. Series 1
SALE
$6.33M 0.03%
237,951
-26,378
-10% -$767K
MSA icon
489
Mine Safety
MSA
$7.55B
$6.32M 0.03%
110,000
+29,500
+37% +$1.62M
UTHR icon
490
United Therapeutics
UTHR
$22.6B
$6.3M 0.03%
71,200
+12,300
+21% +$1.18M
KMX icon
491
CarMax
KMX
$8.25B
$6.29M 0.03%
120,956
-100
-0.1% -$4.54K
TAP icon
492
Molson Coors Class B
TAP
$7.8B
$6.26M 0.03%
84,402
+900
+1% +$58K
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
$6.25M 0.03%
125,454
+251
+0.2% +$12.1K
EA
494
DELISTED
Electronic Arts
EA
$6.24M 0.03%
173,994
+7,500
+5% +$244K
TFCF
495
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.19M 0.03%
180,707
+6,200
+4% +$205K
MYGN icon
496
Myriad Genetics
MYGN
$305M
$6.17M 0.03%
158,500
+35,800
+29% +$1.33M
BCR
497
DELISTED
CR Bard Inc.
BCR
$6.16M 0.03%
43,100
+2,200
+5% +$314K
ESS icon
498
Essex Property Trust
ESS
$18.2B
$6.14M 0.03%
+33,200
New +$5.87M
AKAM icon
499
Akamai
AKAM
$17B
$6.09M 0.03%
99,800
+2,400
+2% +$133K
KSS icon
500
Kohl's
KSS
$2.1B
$6.09M 0.03%
115,581
-11,500
-9% -$623K
18 19
20
21 22

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BAIA
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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.