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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
FDX icon
251
FedEx
FDX
$76.9B
$26.5M 0.11%
154,469
-2,200
-1% -$383K
CSIQ icon
252
Canadian Solar
CSIQ
$1.06B
$26.3M 0.11%
980,415
+125,400
+15% +$4.3M
ITW icon
253
Illinois Tool Works
ITW
$83.9B
$26.3M 0.11%
293,391
+8,900
+3% +$847K
NFLX icon
254
Netflix
NFLX
$318B
$25.7M 0.11%
15,756,930
+11,290,790
+253% +$94.5M
ON icon
255
ON Semiconductor
ON
$31.1B
$25.7M 0.1%
2,419,328
-376,478
-13% -$4.62M
ATO icon
256
Atmos Energy
ATO
$28.4B
$25.7M 0.1%
464,402
+289,216
+165% +$15.5M
CB
257
DELISTED
CHUBB CORPORATION
CB
$25.6M 0.1%
205,957
+17,800
+9% +$1.76M
INCY icon
258
Incyte
INCY
$24.6B
$25.3M 0.1%
242,908
+14,705
+6% +$1.52M
CAT icon
259
Caterpillar
CAT
$385B
$25.3M 0.1%
322,013
-7,000
-2% -$602K
RTN
260
DELISTED
Raytheon Company
RTN
$25.2M 0.1%
230,685
+534
+0.2% +$56K
DVA icon
261
DaVita
DVA
$11.7B
$24.9M 0.1%
314,492
+205,198
+188% +$16.9M
STT icon
262
State Street
STT
$51.3B
$24.7M 0.1%
323,082
-10,992
-3% -$856K
COF icon
263
Capital One
COF
$134B
$24.6M 0.1%
302,040
-8,500
-3% -$714K
GM icon
264
General Motors
GM
$77.2B
$24.4M 0.1%
775,092
+41,877
+6% +$1.49M
SFUN
265
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$24.4M 0.1%
73,102
+28,985
+66% +$11.6M
MOS icon
266
The Mosaic Company
MOS
$7.46B
$24.3M 0.1%
566,867
+12,632
+2% +$573K
JCI icon
267
Johnson Controls International
JCI
$91.3B
$24.1M 0.1%
505,874
-188,003
-27% -$10.1M
PSX icon
268
Phillips 66
PSX
$86B
$24.1M 0.1%
302,621
-6,500
-2% -$517K
SEE
269
DELISTED
Sealed Air
SEE
$24M 0.1%
451,277
+156,319
+53% +$7.51M
GIS icon
270
General Mills
GIS
$19.9B
$23.8M 0.1%
409,137
-8,300
-2% -$465K
KR icon
271
Kroger
KR
$34.6B
$23.7M 0.1%
1,205,784
+589,192
+96% +$21.4M
ANSS
272
DELISTED
Ansys
ANSS
$23.6M 0.1%
250,724
+24,684
+11% +$2.19M
TRMB icon
273
Trimble
TRMB
$13.6B
$23.4M 0.1%
1,013,755
-886,295
-47% -$21.7M
NSC icon
274
Norfolk Southern
NSC
$75B
$23.4M 0.1%
277,368
+38,700
+16% +$3.77M
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.3B
$23.3M 0.1%
569,298
+70,294
+14% +$2.74M
9 10
11
12 13

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.