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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
LH icon
526
Labcorp
LH
$26.1B
$5.7M 0.03%
64,814
-1,164
-2% -$101K
LLL
527
DELISTED
L3 Technologies, Inc.
LLL
$5.65M 0.03%
46,800
+1,900
+4% +$226K
LUV icon
528
Southwest Airlines
LUV
$22B
$5.65M 0.03%
210,184
+48,500
+30% +$1.22M
IFF icon
529
International Flavors & Fragrances
IFF
$21.7B
$5.55M 0.03%
53,200
-48,640
-48% -$4.79M
FOR icon
530
Forestar Group
FOR
$1.46B
$5.51M 0.03%
288,587
-284,308
-50% -$5.05M
TECH icon
531
Bio-Techne
TECH
$11.2B
$5.51M 0.03%
238,000
+54,400
+30% +$1.2M
FWONA icon
532
Liberty Media Series A
FWONA
$23.5B
$5.44M 0.03%
224,033
-5,066
-2% -$116K
MCHP icon
533
Microchip Technology
MCHP
$44.2B
$5.41M 0.03%
221,600
+11,000
+5% +$262K
RL icon
534
Ralph Lauren
RL
$24.2B
$5.38M 0.03%
33,500
-185,019
-85% -$28.5M
SBAC icon
535
SBA Communications
SBAC
$19.2B
$5.38M 0.03%
52,600
+400
+0.8% +$38.4K
NLY icon
536
Annaly Capital Management
NLY
$17.3B
$5.35M 0.03%
117,050
– –
NWL icon
537
Newell Brands
NWL
$2.51B
$5.32M 0.03%
171,624
+21,000
+14% +$628K
COL
538
DELISTED
Rockwell Collins
COL
$5.31M 0.03%
67,900
-400
-0.6% -$31.4K
TPR icon
539
Tapestry
TPR
$33.3B
$5.28M 0.03%
154,430
+1,100
+0.7% +$47.2K
VYX icon
540
NCR Voyix
VYX
$1.09B
$5.26M 0.03%
244,500
-97,800
-29% -$1.98M
MAC icon
541
Macerich
MAC
$6.9B
$5.26M 0.03%
78,800
– –
RWO icon
542
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.25M 0.03%
112,657
– –
KIM icon
543
Kimco Realty
KIM
$16.2B
$5.24M 0.03%
228,200
+55,200
+32% +$1.25M
EW icon
544
Edwards Lifesciences
EW
$53B
$5.22M 0.02%
364,800
-7,200
-2% -$97.6K
FMC icon
545
FMC
FMC
$1.31B
$5.22M 0.02%
84,515
– –
CHRW icon
546
C.H. Robinson
CHRW
$17.3B
$5.2M 0.02%
81,500
-3,100
-4% -$182K
SWY
547
DELISTED
SAFEWAY INC
SWY
$5.19M 0.02%
151,200
-32,547
-18% -$1.11M
CBRE icon
548
CBRE Group
CBRE
$41.7B
$5.18M 0.02%
161,800
-29,500
-15% -$852K
HRI icon
549
Herc Holdings
HRI
$5.68B
$5.18M 0.02%
61,600
– –
HRB icon
550
H&R Block
HRB
$5.82B
$5.17M 0.02%
154,200
+7,800
+5% +$232K
20 21
22
23 24

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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.