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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
POM
601
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.02M 0.02%
146,236
– –
CE icon
602
Celanese
CE
$4.88B
$4.01M 0.02%
62,400
+700
+1% +$42.5K
IBN icon
603
ICICI Bank
IBN
$108B
$4M 0.02%
441,265
-45,436
-9% -$391K
FBIN icon
604
Fortune Brands Innovations
FBIN
$5.73B
$3.99M 0.02%
117,000
-187,200
-62% -$6.42M
XLF icon
605
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.97M 0.02%
198,739
+2,327
+1% +$45.3K
ARG
606
DELISTED
Airgas Inc
ARG
$3.96M 0.02%
36,400
+800
+2% +$85.5K
DHI icon
607
D.R. Horton
DHI
$41B
$3.96M 0.02%
161,065
+11,700
+8% +$267K
CINF icon
608
Cincinnati Financial
CINF
$26.7B
$3.95M 0.02%
82,271
-2,100
-2% -$102K
SNI
609
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.95M 0.02%
48,700
+500
+1% +$38.2K
LMNX
610
DELISTED
Luminex Corp
LMNX
$3.93M 0.02%
229,200
+56,900
+33% +$1M
AMX icon
611
America Movil
AMX
$71.7B
$3.92M 0.02%
188,790
+1,918
+1% +$38.4K
O icon
612
Realty Income
O
$58.6B
$3.89M 0.02%
90,300
+8,566
+10% +$358K
SPLS
613
DELISTED
Staples Inc
SPLS
$3.87M 0.02%
356,965
+3,000
+0.8% +$35.6K
BEAV
614
DELISTED
B/E Aerospace Inc
BEAV
$3.86M 0.02%
57,588
+2,072
+4% +$138K
WLL
615
DELISTED
Whiting Petroleum Corporation
WLL
$3.85M 0.02%
160
-139
-46% -$3.08M
RMD icon
616
ResMed
RMD
$31.9B
$3.81M 0.02%
75,351
+2,800
+4% +$139K
CPAY icon
617
Corpay
CPAY
$26.2B
$3.81M 0.02%
28,900
+1,500
+5% +$183K
MDCO
618
DELISTED
Medicines Co
MDCO
$3.78M 0.02%
130,100
+30,500
+31% +$815K
LEN.B icon
619
Lennar Class B
LEN.B
$20.2B
$3.76M 0.02%
113,492
-3,990
-3% -$125K
USIG icon
620
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.76M 0.02%
67,400
+5,600
+9% +$310K
CTRX
621
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.72M 0.02%
84,100
– –
Y
622
DELISTED
Alleghany Corp
Y
$3.71M 0.02%
8,474
-200
-2% -$83.5K
J icon
623
Jacobs Solutions
J
$17.2B
$3.7M 0.02%
84,023
– –
INVA icon
624
Innoviva
INVA
$1.49B
$3.69M 0.02%
123,900
-19,684
-14% -$472K
NPSP
625
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3.67M 0.02%
111,000
+33,500
+43% +$968K
23 24
25
26 27

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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.