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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
CFN
551
DELISTED
CAREFUSION CORPORATION
CFN
$5.13M 0.02%
115,548
+2,900
+3% +$120K
UAA icon
552
Under Armour
UAA
$2.5B
$5.12M 0.02%
172,000
+43,200
+34% +$1.13M
AUXL
553
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$5.12M 0.02%
255,000
+65,200
+34% +$1.5M
DGX icon
554
Quest Diagnostics
DGX
$26.2B
$5.09M 0.02%
86,731
-500
-0.6% -$29.3K
VAR
555
DELISTED
Varian Medical Systems, Inc.
VAR
$4.98M 0.02%
68,309
+1,711
+3% +$123K
CSC
556
DELISTED
Computer Sciences
CSC
$4.96M 0.02%
186,281
+7,594
+4% +$197K
BVN icon
557
Compañía de Minas Buenaventura
BVN
$8.78B
$4.95M 0.02%
419,508
+27,700
+7% +$318K
FFIV icon
558
F5
FFIV
$23.2B
$4.86M 0.02%
43,600
+700
+2% +$75.3K
EXPD icon
559
Expeditors International
EXPD
$23.3B
$4.82M 0.02%
109,100
– –
MELI icon
560
Mercado Libre
MELI
$92.5B
$4.79M 0.02%
+50,266
New +$4.4M
SCG
561
DELISTED
Scana
SCG
$4.72M 0.02%
87,659
+1,800
+2% +$93.5K
MRD
562
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4.7M 0.02%
+192,987
New +$4.64M
ACOR
563
DELISTED
Acorda Therapeutics
ACOR
$4.69M 0.02%
1,158
+272
+31% +$1.11M
GNW icon
564
Genworth Financial
GNW
$3.75B
$4.63M 0.02%
266,300
+200,000
+302% +$3.5M
ATVI
565
DELISTED
Activision Blizzard
ATVI
$4.62M 0.02%
207,300
+16,000
+8% +$329K
QLYS icon
566
Qualys
QLYS
$6.43B
$4.62M 0.02%
180,000
-120,000
-40% -$2.73M
WPP
567
DELISTED
WAUSAU PAPER CORP.
WPP
$4.6M 0.02%
425,207
+4,698
+1% +$52.2K
FDO
568
DELISTED
FAMILY DOLLAR STORES
FDO
$4.55M 0.02%
68,786
+800
+1% +$48.2K
TSCO icon
569
Tractor Supply
TSCO
$18B
$4.53M 0.02%
375,000
-386,645
-51% -$5.07M
JOYY
570
JOYY Inc
JOYY
$3.77B
$4.52M 0.02%
59,832
+21,773
+57% +$1.42M
VRSK icon
571
Verisk Analytics
VRSK
$23.6B
$4.52M 0.02%
75,241
– –
VMC icon
572
Vulcan Materials
VMC
$37B
$4.51M 0.02%
70,821
-300
-0.4% -$19K
CMS icon
573
CMS Energy
CMS
$21.7B
$4.49M 0.02%
144,200
+4,600
+3% +$137K
IPG
574
DELISTED
Interpublic Group of Companies
IPG
$4.49M 0.02%
229,900
+3,400
+2% +$61.7K
MAS icon
575
Masco
MAS
$14.7B
$4.45M 0.02%
227,931
– –
21 22
23
24 25

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BAIA
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BPB
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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.