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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
PSX icon
201
Phillips 66
PSX
$81.4B
$25.9M 0.12%
322,441
+4,800
+2% +$395K
MS icon
202
Morgan Stanley
MS
$340B
$25.9M 0.12%
800,141
+18,900
+2% +$583K
BAX icon
203
Baxter International
BAX
$14.2B
$25.7M 0.12%
655,197
+18,410
+3% +$736K
TJX icon
204
TJX Companies
TJX
$178B
$25.5M 0.12%
960,632
+34,000
+4% +$970K
DFS
205
DELISTED
Discover Financial Services
DFS
$25.5M 0.12%
411,259
+4,256
+1% +$249K
SO icon
206
Southern Company
SO
$107B
$25.4M 0.12%
560,593
+20,500
+4% +$906K
GIS icon
207
General Mills
GIS
$19.7B
$25.3M 0.12%
481,360
+108,000
+29% +$5.76M
BLK icon
208
Blackrock
BLK
$176B
$25.3M 0.12%
79,021
+1,268
+2% +$389K
MCK icon
209
McKesson
MCK
$101B
$25.2M 0.12%
135,310
+2,100
+2% +$374K
TRV icon
210
Travelers Companies
TRV
$80.2B
$25.1M 0.12%
266,941
+8,500
+3% +$775K
MWV
211
DELISTED
MEADWESTVACO CORP
MWV
$25M 0.12%
563,807
-75,859
-12% -$3.08M
FDX icon
212
FedEx
FDX
$75.4B
$24.9M 0.12%
164,709
-1,200
-0.7% -$168K
CPN
213
DELISTED
Calpine Corporation
CPN
$24.6M 0.12%
1,034,791
+95,480
+10% +$2.17M
LMT icon
214
Lockheed Martin
LMT
$136B
$24.5M 0.12%
152,503
+4,100
+3% +$667K
NEM icon
215
Newmont
NEM
$119B
$24.5M 0.12%
961,342
-54,756
-5% -$1.32M
SYK icon
216
Stryker
SYK
$130B
$24.3M 0.12%
288,334
+64,972
+29% +$5.31M
NSC icon
217
Norfolk Southern
NSC
$75.1B
$24.3M 0.12%
235,800
+14,600
+7% +$1.43M
BNY
218
Bank of New York Mellon
BNY
$107B
$23.7M 0.11%
631,788
-16,500
-3% -$571K
ITC
219
DELISTED
ITC HOLDINGS CORP
ITC
$23.7M 0.11%
649,107
+149,987
+30% +$5.54M
WBC
220
DELISTED
WABCO HOLDINGS INC.
WBC
$23.5M 0.11%
220,001
+5,000
+2% +$536K
CSX icon
221
CSX Corp
CSX
$93.1B
$23.5M 0.11%
2,287,800
+132,000
+6% +$1.29M
POR icon
222
Portland General Electric
POR
$5.77B
$23.1M 0.11%
665,559
+171,759
+35% +$5.66M
SWN
223
DELISTED
Southwestern Energy Company
SWN
$23M 0.11%
504,552
-57,958
-10% -$2.69M
EXPE icon
224
Expedia Group
EXPE
$37.3B
$22.9M 0.11%
290,777
+77,989
+37% +$5.68M
YUM icon
225
Yum! Brands
YUM
$41.1B
$22.7M 0.11%
389,202
-19,891
-5% -$1.11M
7 8
9
10 11

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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.