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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
ELP
876
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-18,750
Closed -$98K
ESNT icon
877
Essent Group
ESNT
$6.28B
– –
-92,633
Closed -$2.08M
FDN icon
878
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
– –
-5,000
Closed -$295K
BRSL
879
Brightstar Lottery PLC
BRSL
$2.03B
– –
-132,000
Closed -$1.86M
IONS icon
880
Ionis Pharmaceuticals
IONS
$9.37B
– –
-52,700
Closed -$2.28M
IRBT
881
DELISTED
iRobot
IRBT
– –
-16,000
Closed -$657K
IRWD icon
882
Ironwood Pharmaceuticals
IRWD
$694M
– –
-297,187
Closed -$3.07M
IYF icon
883
iShares US Financials ETF
IYF
$4.4B
– –
-184,000
Closed -$7.52M
KT icon
884
KT
KT
$8.69B
– –
-9,660
Closed -$134K
LDOS icon
885
Leidos
LDOS
$17.4B
– –
-28,750
Closed -$1.02M
MLCO icon
886
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-105,220
Closed -$4.07M
OC icon
887
Owens Corning
OC
$12.2B
– –
-98,511
Closed -$4.25M
PHI icon
888
PLDT
PHI
$4.23B
– –
-8,000
Closed -$488K
SID icon
889
Companhia Siderúrgica Nacional
SID
$1.21B
– –
-32,900
Closed -$143K
SLM icon
890
SLM Corp
SLM
$5.17B
– –
-649,259
Closed -$5.68M
SONY icon
891
Sony
SONY
$139B
– –
-307,735
Closed -$1.18M
STRA icon
892
Strategic Education
STRA
$1.9B
– –
-88,005
Closed -$4.09M
TWI icon
893
Titan International
TWI
$465M
– –
-200,286
Closed -$3.8M
PGTI
894
DELISTED
PGT, Inc.
PGTI
– –
-824,100
Closed -$9.48M
ZIXI
895
DELISTED
Zix Corporation
ZIXI
– –
-726,692
Closed -$3.01M
WPX
896
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
10
– –
DNKN
897
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-42,626
Closed -$2.14M
CPL
898
DELISTED
CPFL Energia S.A.
CPL
– –
-12,377
Closed -$191K
AEGR
899
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-54,700
Closed -$2.52M
EJ
900
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-96,693
Closed -$1.09M
33 34 35
36
37

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.