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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
X
826
DELISTED
US Steel
X
$539K ﹤0.01%
20,700
– –
BMS
827
DELISTED
Bemis
BMS
$536K ﹤0.01%
13,188
– –
JBL icon
828
Jabil
JBL
$35.8B
$531K ﹤0.01%
25,400
– –
TE
829
DELISTED
TECO ENERGY INC
TE
$514K ﹤0.01%
27,800
– –
MNTA
830
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$494K ﹤0.01%
40,900
+8,300
+25% +$98K
TTM
831
DELISTED
Tata Motors Limited
TTM
$439K ﹤0.01%
11,240
– –
GHC icon
832
Graham Holdings Company
GHC
$4.97B
$431K ﹤0.01%
993
+165
+20% +$68.7K
IFEU
833
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$428K ﹤0.01%
11,200
– –
UGP icon
834
Ultrapar
UGP
$6.5B
$338K ﹤0.01%
28,600
– –
ENZN
835
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$329K ﹤0.01%
316,200
– –
RYAAY icon
836
Ryanair
RYAAY
$31.1B
$306K ﹤0.01%
13,382
– –
BSBR icon
837
Santander
BSBR
$43.7B
$286K ﹤0.01%
43,222
– –
CBD
838
DELISTED
Companhia Brasileira de Distribuicao
CBD
$273K ﹤0.01%
5,900
– –
VIV icon
839
Telefônica Brasil
VIV
$19.1B
$271K ﹤0.01%
13,200
– –
CIG icon
840
CEMIG Preferred Shares
CIG
$5.89B
$267K ﹤0.01%
65,667
– –
ALU
841
DELISTED
Alcatel-Lucent
ALU
$250K ﹤0.01%
+70,107
New +$270K
TD icon
842
Toronto Dominion Bank
TD
$201B
$238K ﹤0.01%
4,636
– –
GGB icon
843
Gerdau
GGB
$9.74B
$237K ﹤0.01%
50,778
– –
EMBJ
844
Embraer S.A. ADS
EMBJ
$13.8B
$228K ﹤0.01%
6,250
– –
VVUS
845
DELISTED
Vivus Inc
VVUS
$196K ﹤0.01%
3,690
– –
GNTX icon
846
Gentex
GNTX
$4.99B
$145K ﹤0.01%
10,000
-470,000
-98% -$6.86M
EEM icon
847
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$130K ﹤0.01%
3,000
– –
MFC icon
848
Manulife Financial
MFC
$73.6B
$126K ﹤0.01%
6,352
– –
CHT icon
849
Chunghwa Telecom
CHT
$32.8B
$108K ﹤0.01%
3,357
– –
PIV
850
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$107K ﹤0.01%
5,000
-3,000
-38% -$64.2K
32 33
34
35 36

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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.