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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 | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$198B
| $491M | 2.34% |
10,028,251
-476,729
| -5% | -$23.1M |
|
2
Apple
AAPL
$4.97T
| $367M | 1.75% |
15,815,524
-385,836
| -2% | -$8.21M |
|
3
Duke Energy
DUK
$101B
| $284M | 1.36% |
3,832,082
-227,674
| -6% | -$16.4M |
|
4
NextEra Energy
NEE
$186B
| $278M | 1.32% |
10,840,764
-198,084
| -2% | -$4.82M |
|
|
5
Plains GP Holdings
PAGP
$5.18B
| $265M | 1.26% |
3,107,318
-435,919
| -12% | -$32.9M |
|
6
Dominion Energy
D
$62B
| $257M | 1.23% |
3,596,729
-216,418
| -6% | -$15.2M |
|
7
ExxonMobil
XOM
$641B
| $253M | 1.2% |
2,510,600
+90,986
| +4% | +$9.18M |
|
8
Alphabet (Google) Class C
GOOG
$4.01T
| $243M | 1.16% |
8,407,560
+87,692
| +1% | +$2.38M |
|
9
Microsoft
MSFT
$2.9T
| $241M | 1.15% |
5,783,993
-545,381
| -9% | -$22.1M |
|
10
Johnson & Johnson
JNJ
$645B
| $227M | 1.08% |
2,168,093
-81,987
| -4% | -$8.29M |
|
11
American Water Works
AWK
$26.4B
| $226M | 1.08% |
4,572,267
-50,161
| -1% | -$2.36M |
|
|
12
Exelon
EXC
$48.6B
| $209M | 1% |
8,048,596
-2,031,784
| -20% | -$51.8M |
|
|
PPL
13
PPL Corp
PPL
$27.2B
| $196M | 0.93% |
5,920,202
+98,252
| +2% | +$3.1M |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $194M | 0.93% |
4,570,043
-248,578
| -5% | -$9.96M |
|
15
Sempra
SRE
$60.3B
| $191M | 0.91% |
3,655,474
-59,240
| -2% | -$2.94M |
|
16
American Electric Power
AEP
$73.2B
| $190M | 0.9% |
3,402,892
-199,882
| -6% | -$10.5M |
|
17
Danaher
DHR
$136B
| $179M | 0.85% |
3,379,343
-356,721
| -10% | -$18.3M |
|
18
Nike
NKE
$62.3B
| $163M | 0.78% |
4,199,436
-30,138
| -0.7% | -$1.12M |
|
19
Xylem
XYL
$28.6B
| $159M | 0.76% |
4,056,898
-137,867
| -3% | -$5.15M |
|
20
GE Aerospace
GE
$371B
| $158M | 0.75% |
1,255,712
+1,414
| +0.1% | +$180K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $154M | 0.73% |
1,533,093
+80,674
| +6% | +$7.49M |
|
22
Public Service Enterprise Group
PEG
$39.5B
| $151M | 0.72% |
3,711,131
+170,076
| +5% | +$6.6M |
|
23
Merck
MRK
$325B
| $147M | 0.7% |
2,670,084
+50,124
| +2% | +$2.73M |
|
24
Wells Fargo
WFC
$265B
| $146M | 0.7% |
2,777,463
+92,363
| +3% | +$4.64M |
|
25
Thermo Fisher Scientific
TMO
$208B
| $145M | 0.69% |
1,229,467
-82,006
| -6% | -$9.65M |
|
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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.