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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
MO icon
101
Altria Group
MO
$114B
$57.2M 0.27%
1,363,943
-98,004
-7% -$3.94M
PCH
102
DELISTED
PotlatchDeltic
PCH
$55.2M 0.26%
1,332,806
+130,598
+11% +$5.12M
AXP icon
103
American Express
AXP
$230B
$54.2M 0.26%
570,873
+108,510
+23% +$9.78M
WMB icon
104
Williams Companies
WMB
$86.1B
$53.8M 0.26%
924,272
+9,496
+1% +$440K
RTX icon
105
RTX Corp
RTX
$301B
$53.2M 0.25%
732,380
-3,362
-0.5% -$248K
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$52.4M 0.25%
615,858
-137,007
-18% -$11.2M
CELG
107
DELISTED
Celgene Corp
CELG
$51.5M 0.25%
599,634
+39,300
+7% +$2.99M
EMC
108
DELISTED
EMC CORPORATION
EMC
$51.5M 0.25%
1,954,480
+204,855
+12% +$5.41M
CLC
109
DELISTED
Clarcor
CLC
$51.1M 0.24%
826,475
-344,105
-29% -$19.9M
USB icon
110
US Bancorp
USB
$99.6B
$50.4M 0.24%
1,162,670
+261,646
+29% +$10.9M
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$50.3M 0.24%
471,816
+21,253
+5% +$2.26M
RYN icon
112
Rayonier
RYN
$6.55B
$49.3M 0.24%
1,529,637
-496,753
-25% -$15.6M
UNH icon
113
UnitedHealth
UNH
$370B
$49.2M 0.23%
601,410
+16,400
+3% +$1.29M
OXY icon
114
Occidental Petroleum
OXY
$55.9B
$49.1M 0.23%
499,350
+22,024
+5% +$2.07M
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49M 0.23%
582,569
-80,470
-12% -$6.31M
PNW icon
116
Pinnacle West Capital
PNW
$12.2B
$48.4M 0.23%
836,516
+116,878
+16% +$6.47M
BIN
117
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$48.1M 0.23%
1,872,336
+6,544
+0.4% +$166K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$47.6M 0.23%
980,486
+252,700
+35% +$12.5M
BWA icon
119
BorgWarner
BWA
$13.9B
$47.6M 0.23%
828,710
-54,110
-6% -$2.98M
SYY icon
120
Sysco
SYY
$40.3B
$47.4M 0.23%
1,265,898
+196,401
+18% +$7.21M
BA icon
121
Boeing
BA
$185B
$47.3M 0.23%
371,925
+3,200
+0.9% +$418K
CRM icon
122
Salesforce
CRM
$158B
$46.6M 0.22%
801,670
-162,611
-17% -$8.78M
YHOO
123
DELISTED
Yahoo Inc
YHOO
$45.9M 0.22%
1,307,692
-398,876
-23% -$13.9M
AGCO icon
124
AGCO
AGCO
$7.2B
$45.9M 0.22%
816,780
+305,057
+60% +$16.8M
UPS icon
125
United Parcel Service
UPS
$88.9B
$45.7M 0.22%
445,307
+11,000
+3% +$1.1M
3 4
5
6 7

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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.