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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
HII icon
851
Huntington Ingalls Industries
HII
$13.1B
$84K ﹤0.01%
883
-27,775
-97% -$2.78M
LVNTA
852
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$70K ﹤0.01%
1,941
– –
AMCX icon
853
AMC Global Media
AMCX
$480M
$65K ﹤0.01%
1,050
– –
SAN icon
854
Banco Santander
SAN
$211B
$60K ﹤0.01%
6,285
+128
+2% +$1.18K
XLS
855
DELISTED
EXELIS INC COM STK
XLS
$59K ﹤0.01%
3,749
– –
BBVA icon
856
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$58K ﹤0.01%
4,756
+91
+2% +$1.09K
WPG
857
DELISTED
Washington Prime Group Inc.
WPG
$50K ﹤0.01%
+297
New +$51.7K
TIME
858
DELISTED
Time Inc.
TIME
$47K ﹤0.01%
+1,937
New +$45.4K
KN icon
859
Knowles
KN
$3.31B
$45K ﹤0.01%
1,450
– –
MUSA icon
860
Murphy USA
MUSA
$9.99B
$40K ﹤0.01%
825
– –
SAIC icon
861
Saic
SAIC
$5.36B
$35K ﹤0.01%
785
– –
NWS icon
862
News Corp Class B
NWS
$17.6B
$34K ﹤0.01%
1,975
– –
OGS icon
863
ONE Gas
OGS
$5B
$34K ﹤0.01%
900
-771,431
-100% -$28.2M
SXC icon
864
SunCoke Energy
SXC
$797M
$27K ﹤0.01%
1,273
– –
POST icon
865
Post Holdings
POST
$3.48B
$23K ﹤0.01%
688
– –
LTM
866
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$23K ﹤0.01%
1,720
– –
HAWK
867
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$18K ﹤0.01%
+673
New +$16.7K
AUY
868
DELISTED
Yamana Gold, Inc.
AUY
$15K ﹤0.01%
1,788
– –
B
869
Barrick Mining
B
$68.1B
$7K ﹤0.01%
397
– –
BAK icon
870
Braskem
BAK
$917M
– –
-2,350
Closed -$37K
CCU icon
871
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-7,250
Closed -$162K
CLDX icon
872
Celldex Therapeutics
CLDX
$3.36B
– –
-5,860
Closed -$1.55M
CLF icon
873
Cleveland-Cliffs
CLF
$7.11B
– –
-21,300
Closed -$436K
AXIA
874
DELISTED
AXIA Energia
AXIA
– –
-29,424
Closed -$66K
AXIA.PR
875
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-15,028
Closed -$56K
33 34
35
36 37

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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.