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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
OMED
726
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.18M 0.01%
93,700
+12,500
+15% +$309K
URBN icon
727
Urban Outfitters
URBN
$6.82B
$2.18M 0.01%
64,400
– –
PTCT icon
728
PTC Therapeutics
PTCT
$6.19B
$2.17M 0.01%
82,900
+23,500
+40% +$503K
WRB icon
729
W.R. Berkley
WRB
$26.4B
$2.15M 0.01%
156,600
-12,825
-8% -$167K
LOCK
730
DELISTED
LifeLock, Inc.
LOCK
$2.09M 0.01%
150,000
-250,000
-63% -$3.42M
TWTR
731
DELISTED
Twitter, Inc.
TWTR
$2.07M 0.01%
+50,500
New +$1.91M
CVC
732
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.06M 0.01%
117,000
+12,300
+12% +$210K
REG icon
733
Regency Centers
REG
$13.9B
$2.05M 0.01%
36,800
-7,900
-18% -$421K
TEVA icon
734
Teva Pharmaceuticals
TEVA
$41.3B
$2.02M 0.01%
38,602
+6,100
+19% +$312K
SEIC icon
735
SEI Investments
SEIC
$12.7B
$2.02M 0.01%
61,600
– –
VNQ icon
736
Vanguard Real Estate ETF
VNQ
$38.5B
$2.01M 0.01%
26,800
– –
NUAN
737
DELISTED
Nuance Communications, Inc.
NUAN
$2.01M 0.01%
123,470
– –
SCMP
738
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.98M 0.01%
286,900
+88,200
+44% +$624K
SPXC icon
739
SPX Corp
SPXC
$10.7B
$1.97M 0.01%
72,272
-5,957
-8% -$155K
DKS icon
740
Dick's Sporting Goods
DKS
$19.1B
$1.95M 0.01%
41,900
– –
IFGL icon
741
iShares International Developed Real Estate ETF
IFGL
$82.4M
$1.9M 0.01%
59,200
– –
XPO icon
742
XPO
XPO
$23.4B
$1.9M 0.01%
192,078
+41,965
+28% +$383K
THI
743
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.9M 0.01%
34,742
– –
EV
744
DELISTED
Eaton Vance Corp.
EV
$1.89M 0.01%
50,000
+1,100
+2% +$40.6K
AXS icon
745
AXIS Capital
AXS
$7.48B
$1.87M 0.01%
42,300
-200
-0.5% -$9.14K
DO
746
DELISTED
Diamond Offshore Drilling
DO
$1.87M 0.01%
37,700
– –
VIPS icon
747
Vipshop
VIPS
$7.49B
$1.87M 0.01%
99,530
-220,840
-69% -$3.54M
HMIN
748
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.86M 0.01%
54,427
-55,284
-50% -$1.73M
VOYA icon
749
Voya Financial
VOYA
$9.3B
$1.85M 0.01%
+50,900
New +$1.82M
WP
750
DELISTED
Worldpay, Inc.
WP
$1.84M 0.01%
54,800
– –
28 29
30
31 32

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BAIA
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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.