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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
(+4.9%)
Cap. Flow
+$411K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
470
Reduced
259
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$65.6M |
| 2 |
Capri Holdings
CPRI
|
+$31.1M |
| 3 |
JPMorgan Chase
JPM
|
+$29.2M |
| 4 |
Parker-Hannifin
PH
|
+$28.3M |
| 5 |
A.O. Smith
AOS
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$62.4M |
| 2 |
Exelon
EXC
|
+$51.8M |
| 3 |
PVH
PVH
|
+$45.9M |
| 4 |
Plains GP Holdings
PAGP
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Martin Marietta Materials
MLM
$33B
| $2.52M | 0.01% |
19,100
-200
| -1% | -$25.1K |
|
|
HCBK
702
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.52M | 0.01% |
255,967
| – | – |
|
703
GameStop
GME
$8.59B
| $2.51M | 0.01% |
248,000
| – | – |
|
704
EPAM Systems
EPAM
$5.06B
| $2.48M | 0.01% |
56,683
+1,117
| +2% | +$42.2K |
|
|
PTLA
705
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.48M | 0.01% |
84,850
+22,100
| +35% | +$535K |
|
706
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $2.46M | 0.01% |
54,600
-1,200
| -2% | -$51.6K |
|
|
BTU
707
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.45M | 0.01% |
10,007
+374
| +4% | +$97.3K |
|
|
TRLA
708
DELISTED
TRULIA INC (DEL)
TRLA
| $2.44M | 0.01% |
51,606
-234,560
| -82% | -$8.62M |
|
|
HOLX
709
DELISTED
Hologic
HOLX
| $2.44M | 0.01% |
96,210
-13,800
| -13% | -$322K |
|
710
SPDR Gold Trust
GLD
$142B
| $2.43M | 0.01% |
19,000
| – | – |
|
711
Arrow Electronics
ARW
$10.4B
| $2.43M | 0.01% |
40,200
-400
| -1% | -$23.3K |
|
|
IMGN
712
DELISTED
Immunogen Inc
IMGN
| $2.42M | 0.01% |
204,150
-2,800
| -1% | -$35.1K |
|
713
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.41M | 0.01% |
49,000
| – | – |
|
714
Marvell Technology
MRVL
$191B
| $2.41M | 0.01% |
168,300
-4,300
| -2% | -$66.2K |
|
715
AutoNation
AN
$6.87B
| $2.4M | 0.01% |
40,200
+30,900
| +332% | +$1.71M |
|
|
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.4M | 0.01% |
66,100
-3,600
| -5% | -$132K |
|
|
DNB
717
DELISTED
Dun & Bradstreet
DNB
| $2.38M | 0.01% |
21,600
+1,500
| +7% | +$157K |
|
718
Camden Property Trust
CPT
$11B
| $2.37M | 0.01% |
33,300
+2,000
| +6% | +$139K |
|
|
LPT
719
DELISTED
Liberty Property Trust
LPT
| $2.34M | 0.01% |
61,800
-12,700
| -17% | -$482K |
|
720
Synopsys
SNPS
$79.6B
| $2.32M | 0.01% |
59,700
-1,200
| -2% | -$45.8K |
|
|
PCYC
721
DELISTED
PHARMACYCLICS INC
PCYC
| $2.25M | 0.01% |
25,100
+300
| +1% | +$28.1K |
|
|
CIE
722
DELISTED
Cobalt International Energy, Inc
CIE
| $2.23M | 0.01% |
8,113
| – | – |
|
|
HOUS
723
DELISTED
Anywhere Real Estate
HOUS
| $2.22M | 0.01% |
58,900
| – | – |
|
724
Ulta Beauty
ULTA
$23.8B
| $2.22M | 0.01% |
24,300
-100
| -0.4% | -$9K |
|
725
Herbalife
HLF
$1.22B
| $2.19M | 0.01% |
68,000
-4,800
| -7% | -$147K |
|
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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.