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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
IMPV
751
DELISTED
Imperva, Inc.
IMPV
$1.83M 0.01%
70,000
-10,000
-13% -$258K
PDCO
752
DELISTED
Patterson Companies, Inc.
PDCO
$1.81M 0.01%
45,900
-1,000
-2% -$40.4K
FLNA
753
Filana Therapeutics
FLNA
$48.1M
$1.81M 0.01%
44,900
+14,514
+48% +$537K
ONIT
754
Onity Group
ONIT
$323M
$1.74M 0.01%
3,120
-180
-5% -$97.9K
SGEN
755
DELISTED
Seagen Inc. Common Stock
SGEN
$1.73M 0.01%
45,150
+16,500
+58% +$624K
RAX
756
DELISTED
Rackspace Hosting Inc
RAX
$1.64M 0.01%
48,800
– –
LULU icon
757
lululemon athletica
LULU
$14.5B
$1.64M 0.01%
40,500
+1,000
+3% +$45.6K
ALNY icon
758
Alnylam Pharmaceuticals
ALNY
$29.2B
$1.64M 0.01%
25,900
+6,400
+33% +$380K
ENIA
759
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.6M 0.01%
176,434
+8,343
+5% +$72.4K
RWR icon
760
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.58M 0.01%
19,000
– –
MTL.PR
761
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$1.56M 0.01%
4,644,024
– –
VNM icon
762
VanEck Vietnam ETF
VNM
$509M
$1.54M 0.01%
73,900
+29,900
+68% +$610K
UAL icon
763
United Airlines
UAL
$40.6B
$1.52M 0.01%
37,059
– –
WLK icon
764
Westlake Corp
WLK
$10.1B
$1.42M 0.01%
+17,000
New +$1.27M
ITUB icon
765
Itaú Unibanco
ITUB
$87.2B
$1.41M 0.01%
244,010
– –
KBR icon
766
KBR
KBR
$4.85B
$1.4M 0.01%
58,500
– –
VALE.P
767
DELISTED
Vale S A
VALE.P
$1.39M 0.01%
117,113
+3,113
+3% +$37.9K
JMEI
768
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.36M 0.01%
+5,000
New +$1.32M
XLRN
769
DELISTED
Acceleron Pharma
XLRN
$1.31M 0.01%
+38,500
New +$1.29M
RLYP
770
DELISTED
RELYPSA INC COM
RLYP
$1.28M 0.01%
+52,700
New +$1.25M
CX icon
771
Cemex
CX
$16.4B
$1.26M 0.01%
107,196
+5,395
+5% +$61.3K
EOCC
772
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.21M 0.01%
38,707
+1,589
+4% +$48.8K
ACWI icon
773
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.21M 0.01%
+20,000
New +$1.19M
WIT icon
774
Wipro
WIT
$19.8B
$1.21M 0.01%
540,635
-47,237
-8% -$106K
ICPT
775
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.18M 0.01%
5,000
+200
+4% +$52.7K
29 30
31
32 33

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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.