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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
RDY icon
626
Dr. Reddy's Laboratories
RDY
$10.1B
$3.66M 0.02%
424,595
-91,110
-18% -$766K
DNR
627
DELISTED
Denbury Resources, Inc.
DNR
$3.64M 0.02%
197,400
– –
SEE
628
DELISTED
Sealed Air
SEE
$3.64M 0.02%
106,516
+4,200
+4% +$139K
CIT
629
DELISTED
CIT Group Inc.
CIT
$3.64M 0.02%
79,500
+3,400
+4% +$153K
XRAY icon
630
Dentsply Sirona
XRAY
$2.36B
$3.59M 0.02%
75,800
-1,000
-1% -$46.5K
GHDX
631
DELISTED
Genomic Health, Inc.
GHDX
$3.56M 0.02%
130,000
+35,300
+37% +$940K
RLOC
632
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$3.54M 0.02%
502,925
-55,757
-10% -$449K
AMTD
633
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.52M 0.02%
112,400
+23,500
+26% +$729K
AVP
634
DELISTED
Avon Products, Inc.
AVP
$3.48M 0.02%
238,482
+200
+0.1% +$2.88K
JOY
635
DELISTED
Joy Global Inc
JOY
$3.48M 0.02%
56,500
-6,200
-10% -$373K
RHI icon
636
Robert Half
RHI
$4.31B
$3.47M 0.02%
72,600
+700
+1% +$31.4K
DRI icon
637
Darden Restaurants
DRI
$24.7B
$3.44M 0.02%
83,175
+5,929
+8% +$263K
SVA
638
DELISTED
Sinovac Biotech, Ltd
SVA
$3.44M 0.02%
609,100
+121,000
+25% +$735K
UHS icon
639
Universal Health Services
UHS
$10.5B
$3.41M 0.02%
35,600
-800
-2% -$69.1K
OII icon
640
Oceaneering
OII
$5.05B
$3.4M 0.02%
43,500
+1,400
+3% +$103K
VRSN icon
641
VeriSign
VRSN
$26.6B
$3.37M 0.02%
69,133
-4,800
-6% -$239K
DLR icon
642
Digital Realty Trust
DLR
$71B
$3.37M 0.02%
57,823
-1,800
-3% -$101K
FNF icon
643
Fidelity National Financial
FNF
$12.9B
$3.37M 0.02%
180,307
+10,859
+6% +$203K
DINO icon
644
HF Sinclair
DINO
$15.1B
$3.37M 0.02%
77,100
-100
-0.1% -$4.91K
PETM
645
DELISTED
PETSMART INC
PETM
$3.37M 0.02%
56,300
+3,000
+6% +$189K
KERX
646
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.35M 0.02%
218,000
+33,100
+18% +$469K
LKQ icon
647
LKQ Corp
LKQ
$6.18B
$3.35M 0.02%
125,400
+8,800
+8% +$243K
TDG icon
648
TransDigm Group
TDG
$67.6B
$3.35M 0.02%
20,000
– –
FTR
649
DELISTED
Frontier Communications Corp.
FTR
$3.32M 0.02%
37,907
+567
+2% +$49K
FRT icon
650
Federal Realty Investment Trust
FRT
$10.2B
$3.31M 0.02%
27,400
+100
+0.4% +$11.8K
24 25
26
27 28

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ICOM
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BAIA
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BPB
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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.