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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
VMW
651
DELISTED
VMware, Inc
VMW
$3.28M 0.02%
33,900
– –
WIN
652
DELISTED
Windstream Holdings Inc
WIN
$3.27M 0.02%
41,944
+115
+0.3% +$8.38K
PII icon
653
Polaris
PII
$3.97B
$3.27M 0.02%
25,100
-1,000
-4% -$132K
TEG
654
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.27M 0.02%
45,924
+400
+0.9% +$24.1K
QEP
655
DELISTED
QEP RESOURCES, INC.
QEP
$3.25M 0.02%
94,300
-1,400
-1% -$44.3K
LVLT
656
DELISTED
Level 3 Communications Inc
LVLT
$3.24M 0.02%
73,860
+8,300
+13% +$348K
FUL icon
657
H.B. Fuller
FUL
$3.29B
$3.21M 0.02%
66,702
+8,794
+15% +$421K
PRE
658
DELISTED
PARTNERRE LTD
PRE
$3.19M 0.02%
29,173
-400
-1% -$42.2K
TMUS icon
659
T-Mobile US
TMUS
$191B
$3.18M 0.02%
94,500
-700
-0.7% -$22.6K
EPC icon
660
Edgewell Personal Care
EPC
$1.29B
$3.14M 0.01%
34,669
+809
+2% +$66.5K
ASH icon
661
Ashland
ASH
$3.45B
$3.12M 0.01%
58,665
– –
NOW icon
662
ServiceNow
NOW
$132B
$3.12M 0.01%
251,500
– –
MAGN
663
Magnera Corp
MAGN
$466M
$3.08M 0.01%
8,919
+96
+1% +$32.7K
DRE
664
DELISTED
Duke Realty Corp.
DRE
$3.07M 0.01%
169,100
+32,200
+24% +$563K
WDAY icon
665
Workday
WDAY
$45.5B
$3.06M 0.01%
34,000
+600
+2% +$47.2K
HALO icon
666
Halozyme
HALO
$12.2B
$3.05M 0.01%
308,600
+4,300
+1% +$36.5K
ANGI icon
667
Angi Inc
ANGI
$186M
$3.03M 0.01%
25,389
-14,490
-36% -$1.65M
MTD icon
668
Mettler-Toledo International
MTD
$28.6B
$2.99M 0.01%
11,800
+600
+5% +$144K
ARNA
669
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.96M 0.01%
50,430
+11,680
+30% +$735K
RNR icon
670
RenaissanceRe
RNR
$13.2B
$2.95M 0.01%
27,587
– –
UDR icon
671
UDR
UDR
$12.1B
$2.93M 0.01%
102,300
+5,200
+5% +$140K
CLR
672
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.92M 0.01%
37,000
+2,200
+6% +$153K
OCR
673
DELISTED
OMNICARE INC
OCR
$2.9M 0.01%
43,600
+700
+2% +$43.5K
FLG
674
Flagstar Bank National Association
FLG
$5.84B
$2.89M 0.01%
60,300
+3,100
+5% +$145K
LM
675
DELISTED
Legg Mason, Inc.
LM
$2.89M 0.01%
56,350
-900
-2% -$43.4K
25 26
27
28 29

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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.