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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
FOSL icon
676
Fossil Group
FOSL
$322M
$2.87M 0.01%
27,500
-900
-3% -$96.1K
MAN icon
677
ManpowerGroup
MAN
$2.61B
$2.87M 0.01%
33,800
-17,900
-35% -$1.46M
S
678
DELISTED
Sprint Corporation
S
$2.86M 0.01%
335,388
-36,700
-10% -$322K
CBI
679
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.84M 0.01%
41,600
-1,400
-3% -$111K
JBHT icon
680
JB Hunt Transport Services
JBHT
$25.1B
$2.83M 0.01%
38,400
+1,900
+5% +$144K
FRC
681
DELISTED
First Republic Bank
FRC
$2.82M 0.01%
51,352
+9,500
+23% +$499K
GCO icon
682
Genesco
GCO
$430M
$2.8M 0.01%
34,095
– –
ANSS
683
DELISTED
Ansys
ANSS
$2.8M 0.01%
36,900
+500
+1% +$37.5K
CYH icon
684
Community Health Systems
CYH
$412M
$2.8M 0.01%
+74,613
New +$2.48M
QIHU
685
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.76M 0.01%
30,000
-86,758
-74% -$7.65M
INSM icon
686
Insmed
INSM
$28.9B
$2.73M 0.01%
136,600
+66,100
+94% +$979K
PBCT
687
DELISTED
People's United Financial Inc
PBCT
$2.71M 0.01%
178,700
+3,400
+2% +$49.7K
TW
688
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.71M 0.01%
26,000
– –
INFY icon
689
Infosys
INFY
$51.2B
$2.71M 0.01%
402,432
-10,672
-3% -$71K
ALB icon
690
Albemarle
ALB
$15.5B
$2.67M 0.01%
37,300
-8,500
-19% -$583K
TIMB icon
691
TIM SA
TIMB
$8.79B
$2.65M 0.01%
91,324
-62,361
-41% -$1.7M
NDAQ icon
692
Nasdaq
NDAQ
$53.7B
$2.65M 0.01%
205,800
+11,400
+6% +$139K
EGN
693
DELISTED
Energen
EGN
$2.64M 0.01%
29,700
-700
-2% -$58.9K
SM icon
694
SM Energy
SM
$7.51B
$2.63M 0.01%
+31,230
New +$2.39M
LEG icon
695
Leggett & Platt
LEG
$1.28B
$2.62M 0.01%
76,500
+2,000
+3% +$66.6K
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.62M 0.01%
75,400
– –
AIZ icon
697
Assurant
AIZ
$14.2B
$2.6M 0.01%
39,600
+300
+0.8% +$20.1K
SPN
698
DELISTED
Superior Energy Services, Inc.
SPN
$2.58M 0.01%
7,150
+130
+2% +$43.1K
AVY icon
699
Avery Dennison
AVY
$13.5B
$2.56M 0.01%
49,900
-17,500
-26% -$868K
AVT icon
700
Avnet
AVT
$8.03B
$2.54M 0.01%
57,400
+3,300
+6% +$145K
26 27
28
29 30

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FRBONY
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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.