We are live on ! Find out more
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
LLTC
501
DELISTED
Linear Technology Corp
LLTC
$5.96M 0.03%
126,623
+5,200
+4% +$241K
LABL
502
DELISTED
Multi-Color Corp
LABL
$5.95M 0.03%
+148,825
New +$5.3M
APEI icon
503
American Public Education
APEI
$869M
$5.95M 0.03%
173,117
-19,190
-10% -$669K
BB icon
504
BlackBerry
BB
$5.18B
$5.94M 0.03%
579,878
-64,290
-10% -$507K
WHR icon
505
Whirlpool
WHR
$2.75B
$5.92M 0.03%
42,530
+400
+0.9% +$58.7K
AES icon
506
AES
AES
$10.5B
$5.92M 0.03%
380,600
+5,300
+1% +$76.1K
RHT
507
DELISTED
Red Hat Inc
RHT
$5.88M 0.03%
106,400
+2,900
+3% +$148K
INCY icon
508
Incyte
INCY
$24.6B
$5.88M 0.03%
104,100
+19,700
+23% +$1.01M
RJF icon
509
Raymond James Financial
RJF
$34.5B
$5.87M 0.03%
173,601
+30,846
+22% +$1.03M
LRCX icon
510
Lam Research
LRCX
$383B
$5.86M 0.03%
867,370
+18,000
+2% +$108K
CBST
511
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.83M 0.03%
83,500
+19,100
+30% +$1.3M
CPB icon
512
Campbell Soup
CPB
$6.69B
$5.82M 0.03%
127,048
-2,500
-2% -$113K
AMG icon
513
Affiliated Managers Group
AMG
$9.6B
$5.81M 0.03%
28,300
+8,200
+41% +$1.59M
CHTR icon
514
Charter Communications
CHTR
$18.3B
$5.81M 0.03%
36,676
+10,176
+38% +$1.4M
MKC icon
515
McCormick & Company Non-Voting
MKC
$14.3B
$5.81M 0.03%
162,218
-232,182
-59% -$8.29M
DISH
516
DELISTED
DISH Network Corp.
DISH
$5.8M 0.03%
89,200
– –
JWN
517
DELISTED
Nordstrom
JWN
$5.8M 0.03%
85,400
-5,200
-6% -$337K
HSP
518
DELISTED
HOSPIRA INC
HSP
$5.78M 0.03%
112,593
+3,900
+4% +$185K
CNX icon
519
CNX Resources
CNX
$5.32B
$5.78M 0.03%
150,480
+2,280
+2% +$83.6K
QVCGA
520
DELISTED
QVC Group Inc Series A
QVCGA
$5.77M 0.03%
4,788
– –
TXT icon
521
Textron
TXT
$15.3B
$5.77M 0.03%
150,700
+5,000
+3% +$196K
TNL icon
522
Travel + Leisure Co
TNL
$4.5B
$5.75M 0.03%
168,340
+13,290
+9% +$436K
CMA
523
DELISTED
Comerica
CMA
$5.75M 0.03%
114,700
+13,800
+14% +$674K
ALTR
524
DELISTED
Altera Corp
ALTR
$5.73M 0.03%
164,900
-1,900
-1% -$64.2K
HAS icon
525
Hasbro
HAS
$13.3B
$5.72M 0.03%
107,851
+7,700
+8% +$416K
19 20
21
22 23

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.