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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
ETFC
801
DELISTED
E*Trade Financial Corporation
ETFC
$863K ﹤0.01%
40,600
– –
BMO icon
802
Bank of Montreal
BMO
$127B
$844K ﹤0.01%
11,471
– –
SINA
803
DELISTED
Sina Corp
SINA
$824K ﹤0.01%
16,557
-91,709
-85% -$4.5M
SHLD
804
DELISTED
Sears Holding Corporation
SHLD
$785K ﹤0.01%
21,100
+3,012
+17% +$111K
CHS
805
DELISTED
Chicos FAS, Inc.
CHS
$774K ﹤0.01%
+45,647
New +$731K
PBI icon
806
Pitney Bowes
PBI
$2.39B
$771K ﹤0.01%
27,900
– –
KKR icon
807
KKR & Co
KKR
$92.3B
$754K ﹤0.01%
+31,000
New +$722K
ZION icon
808
Zions Bancorporation
ZION
$10.3B
$743K ﹤0.01%
25,200
+1,800
+8% +$52.9K
VALE icon
809
Vale
VALE
$62.6B
$741K ﹤0.01%
56,000
-10,217
-15% -$138K
TER icon
810
Teradyne
TER
$59.3B
$724K ﹤0.01%
36,950
– –
BTM
811
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$720K ﹤0.01%
839,374
+805,140
+2,352% +$691K
SGNT
812
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$688K ﹤0.01%
26,600
+1,000
+4% +$22.2K
ATI icon
813
ATI
ATI
$31B
$683K ﹤0.01%
15,150
– –
AIV
814
Aimco
AIV
$383M
$680K ﹤0.01%
158,198
– –
BRFS
815
DELISTED
BRF SA
BRFS
$671K ﹤0.01%
27,600
– –
SCTY
816
DELISTED
SolarCity Corporation
SCTY
$664K ﹤0.01%
9,400
– –
FSLR icon
817
First Solar
FSLR
$26.9B
$661K ﹤0.01%
9,300
+300
+3% +$19.9K
R icon
818
Ryder
R
$10.1B
$652K ﹤0.01%
7,400
– –
IFAS
819
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$647K ﹤0.01%
19,650
– –
THC icon
820
Tenet Healthcare
THC
$21.1B
$612K ﹤0.01%
13,037
+1,200
+10% +$54.2K
XLB icon
821
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$590K ﹤0.01%
23,740
-11,000
-32% -$265K
TSM icon
822
TSMC
TSM
$2.18T
$579K ﹤0.01%
27,084
– –
NOK icon
823
Nokia
NOK
$52.3B
$566K ﹤0.01%
+74,872
New +$569K
EWC icon
824
iShares MSCI Canada ETF
EWC
$6.46B
$544K ﹤0.01%
16,900
– –
SPPI
825
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$540K ﹤0.01%
66,400
– –
31 32
33
34 35

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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.