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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 | |
|---|---|---|---|---|---|---|
|
N
776
DELISTED
Netsuite Inc
N
| $1.16M | 0.01% |
13,400
| – | – |
|
777
Antero Resources
AR
$11.2B
| $1.16M | 0.01% |
+17,700
| New | +$1.12M |
|
|
CLVS
778
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.16M | 0.01% |
27,900
-3,200
| -10% | -$165K |
|
779
Huntington Bancshares
HBAN
$35.6B
| $1.14M | 0.01% |
119,280
+12,100
| +11% | +$114K |
|
780
IQVIA
IQV
$39.6B
| $1.14M | 0.01% |
+21,300
| New | +$1.08M |
|
|
WX
781
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.13M | 0.01% |
34,387
+8,229
| +31% | +$282K |
|
782
Ternium
TX
$10.7B
| $1.12M | 0.01% |
40,034
-89,738
| -69% | -$2.59M |
|
783
Theravance Biopharma
TBPH
$876M
| $1.11M | 0.01% |
+34,970
| New | +$1.05M |
|
784
Banco Bradesco
BBD
$36.3B
| $1.06M | 0.01% |
186,535
| – | – |
|
785
Banco Santander Chile
BSAC
$16.6B
| $1.06M | 0.01% |
39,915
+2,200
| +6% | +$54.8K |
|
786
Goodyear
GT
$1.76B
| $1.04M | 0.01% |
37,400
+4,900
| +15% | +$128K |
|
|
IFNA
787
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $1.04M | ﹤0.01% |
19,400
| – | – |
|
788
Ambev
ABEV
$45.7B
| $1.03M | ﹤0.01% |
147,000
| – | – |
|
|
MNDT
789
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.03M | ﹤0.01% |
+25,300
| New | +$986K |
|
|
CMRX
790
DELISTED
Chimerix, Inc.
CMRX
| $1.01M | ﹤0.01% |
+45,900
| New | +$911K |
|
|
HAR
791
DELISTED
Harman International Industries
HAR
| $988K | ﹤0.01% |
9,200
| – | – |
|
792
Petrobras
PBR
$117B
| $965K | ﹤0.01% |
65,950
| – | – |
|
|
TGNA
793
DELISTED
TEGNA Inc
TGNA
| $964K | ﹤0.01% |
58,876
| – | – |
|
|
GAS
794
DELISTED
AGL Resources Inc
GAS
| $952K | ﹤0.01% |
17,300
| – | – |
|
795
Snap-on
SNA
$21.3B
| $936K | ﹤0.01% |
7,900
+500
| +7% | +$57.8K |
|
796
SK Telecom
SKM
$13B
| $905K | ﹤0.01% |
21,184
+2,973
| +16% | +$116K |
|
797
Huazhu Hotels Group
HTHT
$13.1B
| $904K | ﹤0.01% |
144,156
-34,372
| -19% | -$203K |
|
798
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $890K | ﹤0.01% |
17,780
-1,400
| -7% | -$66.3K |
|
|
NFX
799
DELISTED
Newfield Exploration
NFX
| $871K | ﹤0.01% |
19,700
| – | – |
|
|
ROC
800
DELISTED
ROCKWOOD HLDGS INC
ROC
| $864K | ﹤0.01% |
11,371
-6,660
| -37% | -$490K |
|
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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.