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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
TDC icon
576
Teradata
TDC
$2.58B
$4.44M 0.02%
110,400
+20,200
+22% +$882K
NBR icon
577
Nabors Industries
NBR
$1.33B
$4.38M 0.02%
2,986
-306
-9% -$395K
JEF icon
578
Jefferies Financial Group
JEF
$12.8B
$4.36M 0.02%
185,588
+1,675
+0.9% +$38.9K
AGU
579
DELISTED
Agrium
AGU
$4.34M 0.02%
+47,369
New +$4.39M
AGNC icon
580
AGNC Investment
AGNC
$12.8B
$4.34M 0.02%
185,315
-7,000
-4% -$161K
SIRI icon
581
SiriusXM
SIRI
$9.7B
$4.32M 0.02%
124,870
-3,000
-2% -$97.6K
SOHU
582
Sohu.com
SOHU
$376M
$4.3M 0.02%
74,595
-26,272
-26% -$1.53M
EG icon
583
Everest Group
EG
$14.2B
$4.29M 0.02%
26,715
– –
LHX icon
584
L3Harris
LHX
$54B
$4.28M 0.02%
56,500
+100
+0.2% +$7.45K
ANDV
585
DELISTED
Andeavor
ANDV
$4.26M 0.02%
72,700
+500
+0.7% +$27.6K
AAL icon
586
American Airlines Group
AAL
$9.93B
$4.25M 0.02%
+98,851
New +$3.86M
VER
587
DELISTED
VEREIT, Inc.
VER
$4.23M 0.02%
67,527
+9,960
+17% +$640K
CNQR
588
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.22M 0.02%
45,216
-5,010
-10% -$439K
NAVI icon
589
Navient
NAVI
$796M
$4.22M 0.02%
+238,244
New +$3.94M
AAXJ icon
590
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$4.2M 0.02%
67,000
– –
MDU icon
591
MDU Resources
MDU
$4.29B
$4.19M 0.02%
314,271
+94,676
+43% +$1.24M
KMR
592
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.19M 0.02%
54,842
-3,066
-5% -$218K
SLG icon
593
SL Green Realty
SLG
$3.9B
$4.16M 0.02%
39,255
– –
ACGL icon
594
Arch Capital
ACGL
$33.5B
$4.15M 0.02%
216,651
-900
-0.4% -$17.1K
INP
595
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$4.15M 0.02%
60,168
+24,830
+70% +$1.61M
MGM icon
596
MGM Resorts International
MGM
$10.9B
$4.13M 0.02%
156,250
-2,300
-1% -$57.4K
HSIC icon
597
Henry Schein
HSIC
$9.82B
$4.11M 0.02%
88,230
-2,295
-3% -$105K
GL icon
598
Globe Life
GL
$14.2B
$4.08M 0.02%
74,700
+450
+0.6% +$24.1K
AAP icon
599
Advance Auto Parts
AAP
$3.36B
$4.07M 0.02%
30,194
-600
-2% -$74.3K
NWSA icon
600
News Corp Class A
NWSA
$15.4B
$4.06M 0.02%
226,315
+11,000
+5% +$190K
22 23
24
25 26

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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.