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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
PX
126
DELISTED
Praxair Inc
PX
$45.5M 0.22%
342,681
+20,096
+6% +$2.63M
TWX
127
DELISTED
Time Warner Inc
TWX
$45.3M 0.22%
644,989
-25,751
-4% -$1.69M
CL icon
128
Colgate-Palmolive
CL
$74.4B
$44.7M 0.21%
656,097
+27,896
+4% +$1.87M
HAL icon
129
Halliburton
HAL
$26.6B
$44.6M 0.21%
628,323
+4,802
+0.8% +$308K
EMR icon
130
Emerson Electric
EMR
$88.3B
$44.3M 0.21%
666,897
-18,694
-3% -$1.26M
AIG icon
131
American International
AIG
$41.3B
$44M 0.21%
805,809
-14,401
-2% -$762K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$43.6M 0.21%
1,159,320
+223,600
+24% +$8.17M
FELE icon
133
Franklin Electric
FELE
$4.84B
$43.3M 0.21%
1,073,873
+118
+0% +$4.68K
CWT icon
134
California Water Service
CWT
$3.12B
$42.9M 0.2%
1,772,804
+274,599
+18% +$6.19M
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$42.3M 0.2%
1,115,482
+434,303
+64% +$15.7M
GS icon
136
Goldman Sachs
GS
$303B
$42.1M 0.2%
251,660
+5,700
+2% +$920K
MA icon
137
Mastercard
MA
$493B
$41.7M 0.2%
567,480
-56,100
-9% -$4.17M
HON icon
138
Honeywell
HON
$78B
$41.3M 0.2%
494,627
+13,800
+3% +$1.15M
RSG icon
139
Republic Services
RSG
$65.7B
$40.7M 0.19%
1,071,210
-101,486
-9% -$3.6M
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$40.5M 0.19%
546,655
-2,300
-0.4% -$161K
MDT icon
141
Medtronic
MDT
$112B
$40.3M 0.19%
632,455
+143,300
+29% +$8.71M
FIS icon
142
Fidelity National Information Services
FIS
$22.1B
$40.1M 0.19%
732,875
+18,700
+3% +$1M
JCI icon
143
Johnson Controls International
JCI
$92.2B
$40M 0.19%
765,396
-105,139
-12% -$5.23M
LO
144
DELISTED
LORILLARD INC COM STK
LO
$39.7M 0.19%
650,589
-104,905
-14% -$6.1M
FISV
145
Fiserv Inc
FISV
$27.9B
$39.1M 0.19%
1,296,000
-48,000
-4% -$1.42M
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
$39M 0.19%
1,153,007
+497,740
+76% +$16.6M
ABT icon
147
Abbott
ABT
$187B
$38.7M 0.18%
947,357
+14,300
+2% +$562K
F icon
148
Ford
F
$55.7B
$38.6M 0.18%
2,240,899
+91,900
+4% +$1.49M
MON
149
DELISTED
Monsanto Co
MON
$38.3M 0.18%
307,426
+72,000
+31% +$8.43M
CAT icon
150
Caterpillar
CAT
$387B
$37.9M 0.18%
349,154
+5,800
+2% +$609K
4 5
6
7 8

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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.