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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
WEC icon
51
WEC Energy
WEC
$35.1B
$92.1M 0.44%
1,963,648
-588,616
-23% -$27.3M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$90.2M 0.43%
712,378
+20,500
+3% +$2.59M
WY icon
53
Weyerhaeuser
WY
$18.4B
$89.7M 0.43%
2,711,353
+155,880
+6% +$4.71M
BAC icon
54
Bank of America
BAC
$442B
$89.6M 0.43%
5,827,132
+74,800
+1% +$1.16M
MMM icon
55
3M
MMM
$94.3B
$88.2M 0.42%
736,685
+12,334
+2% +$1.45M
ORCL icon
56
Oracle
ORCL
$423B
$88.1M 0.42%
2,174,756
+31,800
+1% +$1.31M
QCOM icon
57
Qualcomm
QCOM
$176B
$86.4M 0.41%
1,091,187
+50,027
+5% +$3.98M
DIS icon
58
Walt Disney
DIS
$181B
$86.3M 0.41%
1,006,214
+19,901
+2% +$1.63M
CNP icon
59
CenterPoint Energy
CNP
$26.8B
$85.8M 0.41%
3,359,593
-964,058
-22% -$23.4M
DTE icon
60
DTE Energy
DTE
$29.1B
$85.1M 0.41%
1,284,165
-71,471
-5% -$4.64M
GILD icon
61
Gilead Sciences
GILD
$165B
$85.1M 0.41%
1,025,912
-24,212
-2% -$1.88M
HOG icon
62
Harley-Davidson
HOG
$2.71B
$84.3M 0.4%
1,206,437
+8,829
+0.7% +$622K
COP icon
63
ConocoPhillips
COP
$141B
$82.2M 0.39%
958,800
-49,197
-5% -$3.83M
PH icon
64
Parker-Hannifin
PH
$135B
$81.3M 0.39%
646,907
+226,768
+54% +$28.3M
PEP icon
65
PepsiCo
PEP
$190B
$81.3M 0.39%
910,343
+14,989
+2% +$1.29M
C icon
66
Citigroup
C
$226B
$80.1M 0.38%
1,699,647
+36,464
+2% +$1.73M
PCG icon
67
PG&E
PCG
$38.5B
$79.3M 0.38%
1,650,693
+1,447,772
+713% +$65.6M
WMT icon
68
Walmart Inc
WMT
$890B
$77.9M 0.37%
3,113,247
+54,558
+2% +$1.4M
WCN
69
Waste Connections
WCN
$42B
$77.1M 0.37%
2,382,590
-142,866
-6% -$4.29M
AEE icon
70
Ameren
AEE
$30.1B
$77M 0.37%
1,883,653
-117,590
-6% -$4.69M
EBAY icon
71
eBay
EBAY
$49.8B
$76.4M 0.36%
3,624,576
-167,389
-4% -$3.65M
FE icon
72
FirstEnergy
FE
$27.5B
$76.2M 0.36%
2,195,952
-1,854,731
-46% -$62.4M
CSCO icon
73
Cisco
CSCO
$479B
$75.9M 0.36%
3,052,808
+641,488
+27% +$15.3M
PLL
74
DELISTED
PALL CORP
PLL
$75.1M 0.36%
879,386
-142,908
-14% -$12.2M
EL icon
75
Estee Lauder
EL
$32B
$73.7M 0.35%
992,114
-208,965
-17% -$15.4M
1 2
3
4 5

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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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.