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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
DE icon
76
Deere & Co
DE
$168B
$72M 0.34%
795,609
+121,835
+18% +$11.2M
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$71.4M 0.34%
1,583,494
+378,071
+31% +$16.5M
ROP icon
78
Roper Technologies
ROP
$39.8B
$69.6M 0.33%
476,792
-117,275
-20% -$16.4M
OKE icon
79
Oneok
OKE
$54.5B
$69.5M 0.33%
1,020,769
-441,080
-30% -$27.9M
XEL icon
80
Xcel Energy
XEL
$48.8B
$67.7M 0.32%
2,100,494
-105,558
-5% -$3.27M
AMGN icon
81
Amgen
AMGN
$222B
$67.6M 0.32%
571,457
+26,100
+5% +$3.02M
HD icon
82
Home Depot
HD
$355B
$66.9M 0.32%
825,763
+19,500
+2% +$1.54M
LNT icon
83
Alliant Energy
LNT
$18B
$66.8M 0.32%
2,195,234
-144,492
-6% -$4.18M
CLH icon
84
Clean Harbors
CLH
$16.3B
$66.7M 0.32%
1,037,383
-155,143
-13% -$9.22M
CVS icon
85
CVS Health
CVS
$122B
$66.6M 0.32%
883,408
+20,981
+2% +$1.59M
VMI icon
86
Valmont Industries
VMI
$9.53B
$66.1M 0.32%
434,905
+39,317
+10% +$6.05M
LLY icon
87
Eli Lilly
LLY
$1.06T
$65.5M 0.31%
1,053,057
+191,758
+22% +$11.4M
PVH icon
88
PVH
PVH
$4.04B
$64M 0.31%
548,892
-369,262
-40% -$45.9M
ABBV icon
89
AbbVie
ABBV
$435B
$63.6M 0.3%
1,126,876
-54,973
-5% -$2.88M
V icon
90
Visa
V
$677B
$62.9M 0.3%
1,194,328
+25,484
+2% +$1.33M
MCD icon
91
McDonald's
MCD
$195B
$62.4M 0.3%
619,368
+11,779
+2% +$1.19M
BKNG icon
92
Booking.com
BKNG
$161B
$62.2M 0.3%
1,292,450
-121,225
-9% -$5.82M
BIIB icon
93
Biogen
BIIB
$30.7B
$61.9M 0.29%
196,195
+16,200
+9% +$4.88M
TTEK icon
94
Tetra Tech
TTEK
$9.07B
$61M 0.29%
11,099,650
-9,570
-0.1% -$52.4K
MAR icon
95
Marriott International
MAR
$92.3B
$61M 0.29%
950,873
+424,233
+81% +$25.2M
EPD icon
96
Enterprise Products Partners
EPD
$81.7B
$59.8M 0.29%
1,527,816
-549,206
-26% -$20.3M
UNP icon
97
Union Pacific
UNP
$174B
$58.4M 0.28%
585,276
+13,400
+2% +$1.3M
PEB icon
98
Pebblebrook Hotel Trust
PEB
$2.05B
$58.2M 0.28%
1,574,660
+9,021
+0.6% +$317K
FL
99
DELISTED
Foot Locker
FL
$57.8M 0.28%
1,139,992
-583,595
-34% -$27.9M
IEX icon
100
IDEX
IEX
$17.3B
$57.8M 0.28%
715,772
-107,743
-13% -$8.15M
2 3
4
5 6

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QI
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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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.