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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
LOW icon
176
Lowe's Companies
LOW
$125B
$30.5M 0.15%
635,270
+3,800
+0.6% +$177K
APC
177
DELISTED
Anadarko Petroleum
APC
$30.5M 0.15%
278,295
+7,300
+3% +$743K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$29.8M 0.14%
430,271
-23,600
-5% -$1.66M
TRW
179
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$29.6M 0.14%
331,180
-41,700
-11% -$3.48M
CCC
180
DELISTED
Calgon Carbon Corp
CCC
$29.4M 0.14%
1,317,005
– –
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$29.2M 0.14%
186,608
+15,200
+9% +$2.4M
SPG icon
182
Simon Property Group
SPG
$72.3B
$28.9M 0.14%
173,561
-5,300
-3% -$865K
AOL
183
DELISTED
AOL INC COMMON STOCK
AOL
$28.3M 0.14%
712,278
+97,223
+16% +$3.83M
IRM icon
184
Iron Mountain
IRM
$36.1B
$28.3M 0.13%
863,909
+632,919
+274% +$17.2M
ATO icon
185
Atmos Energy
ATO
$28.8B
$28.1M 0.13%
525,745
+49,065
+10% +$2.48M
MBT
186
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$27.8M 0.13%
1,408,795
+694,869
+97% +$12.4M
COST icon
187
Costco
COST
$420B
$27.7M 0.13%
240,542
+6,000
+3% +$688K
GM icon
188
General Motors
GM
$76.8B
$27.7M 0.13%
762,000
+59,900
+9% +$2.09M
CMI icon
189
Cummins
CMI
$88.7B
$27.6M 0.13%
178,938
-2,930
-2% -$443K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.5M 0.13%
251,500
+8,200
+3% +$891K
IP icon
191
International Paper
IP
$22B
$27M 0.13%
573,731
+95,339
+20% +$4.18M
TLK icon
192
Telkom Indonesia
TLK
$14.9B
$26.9M 0.13%
1,291,930
+86,832
+7% +$1.8M
COF icon
193
Capital One
COF
$134B
$26.9M 0.13%
325,551
+17,213
+6% +$1.34M
SWK icon
194
Stanley Black & Decker
SWK
$15.7B
$26.9M 0.13%
305,829
+152,600
+100% +$13M
PSA icon
195
Public Storage
PSA
$61.3B
$26.7M 0.13%
156,083
+77,200
+98% +$13.2M
CF icon
196
CF Industries
CF
$17.3B
$26.6M 0.13%
552,155
-48,330
-8% -$2.36M
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$126B
$26.4M 0.13%
279,157
+31,400
+13% +$2.2M
BG icon
198
Bunge Global
BG
$20.8B
$26.2M 0.12%
345,880
+6,760
+2% +$523K
PNC icon
199
PNC Financial Services
PNC
$101B
$26.1M 0.12%
293,638
+6,700
+2% +$572K
CTSH icon
200
Cognizant
CTSH
$26B
$25.9M 0.12%
530,566
-55,798
-10% -$2.72M
6 7
8
9 10

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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.