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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
-0.14%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$24.5B
AUM Growth
+$428M
Cap. Flow
+$529M
Cap. Flow %
2.16%
Top 10 Hldgs %
12.53%
Holding
927
New
58
Increased
316
Reduced
431
Closed
45

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$94.5M
2
WELL icon
Welltower
WELL
+$83.9M
3
VTR icon
Ventas
VTR
+$83.3M
4
WMB icon
Williams Companies
WMB
+$82.8M
5
WAT icon
Waters Corp
WAT
+$70.8M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$73.4M
2
PLL
PALL CORP
PLL
+$68.1M
3
PPL
PPL Corp
PPL
+$60.9M
4
M icon
Macy's
M
+$59M
5
CPRI icon
Capri Holdings
CPRI
+$55.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Utilities 14.05%
3 Industrials 11.2%
4 Technology 10.71%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$13.6B
$29.4M 0.12%
992,336
+15,092
+2% +$427K
ATML
227
DELISTED
ATMEL CORP
ATML
$29.3M 0.12%
3,540,577
-369,612
-9% -$3.25M
DD icon
228
DuPont de Nemours
DD
$19.1B
$29M 0.12%
243,159
-5,449
-2% -$706K
TJX icon
229
TJX Companies
TJX
$175B
$28.7M 0.12%
823,076
-147,200
-15% -$4.89M
PEB icon
230
Pebblebrook Hotel Trust
PEB
$2B
$28.5M 0.12%
700,848
+66,449
+10% +$2.89M
PH icon
231
Parker-Hannifin
PH
$134B
$28.4M 0.12%
252,189
-157,497
-38% -$19M
IP icon
232
International Paper
IP
$21.9B
$28.2M 0.12%
622,921
-60,142
-9% -$2.98M
K
233
DELISTED
Kellanova
K
$28.2M 0.12%
453,728
-397,030
-47% -$23.7M
PNC icon
234
PNC Financial Services
PNC
$100B
$28.1M 0.11%
285,948
-7,900
-3% -$747K
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$28M 0.11%
+231,000
New +$28.4M
CCK icon
236
Crown Holdings
CCK
$13.1B
$27.8M 0.11%
539,883
+20,265
+4% +$1.12M
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.5M 0.11%
796,718
-29,800
-4% -$1M
CSX icon
238
CSX Corp
CSX
$92.8B
$27.5M 0.11%
2,635,092
+250,500
+11% +$2.9M
DD
239
DELISTED
Du Pont De Nemours E I
DD
$27.2M 0.11%
513,541
-10,109
-2% -$681K
NOC icon
240
Northrop Grumman
NOC
$82.1B
$27.2M 0.11%
157,146
+27,461
+21% +$4.4M
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$27.2M 0.11%
233,481
+14,400
+7% +$1.71M
HUM icon
242
Humana
HUM
$46.3B
$27.2M 0.11%
149,141
+35,591
+31% +$6.61M
MRSH
243
Marsh
MRSH
$91B
$27.1M 0.11%
467,212
+53,800
+13% +$3.11M
PHM icon
244
Pultegroup
PHM
$24.8B
$27M 0.11%
1,304,622
+145,163
+13% +$2.94M
BNY
245
Bank of New York Mellon
BNY
$108B
$26.9M 0.11%
619,575
-11,900
-2% -$507K
ADT
246
DELISTED
ADT Corp
ADT
$26.9M 0.11%
778,499
-157,358
-17% -$5.99M
GPC icon
247
Genuine Parts
GPC
$18.5B
$26.8M 0.11%
301,716
+216,265
+253% +$19.9M
FSL
248
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$26.8M 0.11%
672,949
+161,407
+32% +$6.7M
VRNT
249
DELISTED
Verint Systems
VRNT
$26.8M 0.11%
902,980
+39,260
+5% +$1.27M
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
$26.5M 0.11%
300,220
-85,528
-22% -$8.25M
8 9
10
11 12

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BAIA
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BPB
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Pictet Asset Management (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Pictet Asset Management (UK) held 927 positions worth $24.5B, up 1.8% from $24.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pictet Asset Management (UK)'s Q2 2015 filing shows 58 new, 316 increased, 431 reduced and 45 closed positions. Its largest new stake was iShares US Financials ETF: 820,000 shares worth $38.1M. The largest sale was Whole Foods Market Inc, an estimated $73.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Industrials.

  • Pictet Asset Management (UK)'s largest Q2 2015 buy was iShares US Financials ETF: 820,000 shares worth $38.1M.
  • Pictet Asset Management (UK) added most to Netflix in Q2 2015, an estimated $94.5M increase.
  • Pictet Asset Management (UK)'s biggest Q2 2015 reduction was Whole Foods Market Inc, cutting an estimated $73.4M.
  • Pictet Asset Management (UK) fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $43.3M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 13% of its $24.5B portfolio in Q2 2015.
  • Pictet Asset Management (UK) opened 58 new positions and closed 45 in Q2 2015.
  • Pictet Asset Management (UK)'s portfolio value rose 1.8% quarter-over-quarter to $24.5B.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.