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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
(+4.9%)
Cap. Flow
+$411K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
470
Reduced
259
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$65.6M |
| 2 |
Capri Holdings
CPRI
|
+$31.1M |
| 3 |
JPMorgan Chase
JPM
|
+$29.2M |
| 4 |
Parker-Hannifin
PH
|
+$28.3M |
| 5 |
A.O. Smith
AOS
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$62.4M |
| 2 |
Exelon
EXC
|
+$51.8M |
| 3 |
PVH
PVH
|
+$45.9M |
| 4 |
Plains GP Holdings
PAGP
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$7.33B
| $37.8M | 0.18% |
765,346
+11,017
| +1% | +$543K |
|
|
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
| $37.7M | 0.18% |
220,120
-18,800
| -8% | -$3.04M |
|
153
OGE Energy
OGE
$9.71B
| $36.8M | 0.18% |
940,603
-16,060
| -2% | -$588K |
|
154
HP
HPQ
$27.5B
| $36M | 0.17% |
2,355,488
+68,262
| +3% | +$1.03M |
|
|
DEL
155
DELISTED
Deltic Timber
DEL
| $35.9M | 0.17% |
594,631
+6,441
| +1% | +$394K |
|
156
Archer Daniels Midland
ADM
$36.9B
| $35.9M | 0.17% |
813,878
+22,199
| +3% | +$981K |
|
157
Texas Instruments
TXN
$261B
| $35.7M | 0.17% |
747,892
+25,600
| +4% | +$1.19M |
|
158
Gen Digital
GEN
$17.5B
| $35.4M | 0.17% |
1,544,333
+381,800
| +33% | +$8.11M |
|
159
EOG Resources
EOG
$70.7B
| $35.1M | 0.17% |
300,400
+6,000
| +2% | +$631K |
|
160
Rockwell Automation
ROK
$49B
| $34.5M | 0.16% |
275,487
-58,955
| -18% | -$7.26M |
|
161
DuPont de Nemours
DD
$19.2B
| $34.2M | 0.16% |
262,389
+63,379
| +32% | +$8.08M |
|
|
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34M | 0.16% |
230,735
+1,795
| +0.8% | +$252K |
|
|
BSMX
163
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $33.9M | 0.16% |
2,552,961
+1,977,719
| +344% | +$25.2M |
|
|
AGN
164
DELISTED
Allergan Inc
AGN
| $33.8M | 0.16% |
199,900
-3,800
| -2% | -$592K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $33.4M | 0.16% |
538,042
+10,109
| +2% | +$650K |
|
166
Flowserve
FLS
$10.2B
| $33.3M | 0.16% |
447,378
-53,360
| -11% | -$4.04M |
|
167
Starbucks
SBUX
$120B
| $32.2M | 0.15% |
832,916
+6,800
| +0.8% | +$247K |
|
168
Waste Management
WM
$91B
| $31.8M | 0.15% |
710,624
-24,700
| -3% | -$1.07M |
|
169
Graphic Packaging
GPK
$3.58B
| $31.8M | 0.15% |
2,716,405
-262,593
| -9% | -$2.81M |
|
|
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.6M | 0.15% |
900,163
+11,900
| +1% | +$405K |
|
171
Mueller Water Products
MWA
$4.16B
| $30.7M | 0.15% |
3,553,252
+1,437,612
| +68% | +$12.7M |
|
172
Autoliv
ALV
$9B
| $30.7M | 0.15% |
399,328
-37,059
| -8% | -$2.77M |
|
173
MetLife
MET
$62.1B
| $30.7M | 0.15% |
618,977
-24,011
| -4% | -$1.12M |
|
174
Conagra Brands
CAG
$7.23B
| $30.6M | 0.15% |
1,326,266
+421,485
| +47% | +$10.2M |
|
175
Zurn Elkay Water Solutions
ZWS
$8.53B
| $30.5M | 0.15% |
2,249,427
+873,689
| +64% | +$11.6M |
|
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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.