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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
EOG icon
276
EOG Resources
EOG
$74.2B
$23.3M 0.1%
302,274
-7,835
-3% -$724K
GEN icon
277
Gen Digital
GEN
$17.6B
$23.2M 0.09%
1,019,432
-159,100
-13% -$3.88M
CCC
278
DELISTED
Calgon Carbon Corp
CCC
$23.2M 0.09%
1,308,839
-5,213
-0.4% -$112K
GD icon
279
General Dynamics
GD
$107B
$23.1M 0.09%
155,029
-3,200
-2% -$444K
SO icon
280
Southern Company
SO
$105B
$22.6M 0.09%
504,194
-141,600
-22% -$6.17M
SCHW
281
Charles Schwab
SCHW
$186B
$22.5M 0.09%
644,314
-10,600
-2% -$335K
PRU icon
282
Prudential Financial
PRU
$42B
$22.4M 0.09%
253,380
-3,400
-1% -$289K
WFM
283
DELISTED
Whole Foods Market Inc
WFM
$22.3M 0.09%
613,343
-1,641,094
-73% -$73.4M
ADBE icon
284
Adobe
ADBE
$107B
$22.3M 0.09%
271,741
+4,600
+2% +$359K
FELE icon
285
Franklin Electric
FELE
$4.81B
$22.2M 0.09%
769,843
-199,693
-21% -$7.17M
AMT icon
286
American Tower
AMT
$79.5B
$22.1M 0.09%
232,071
-5,400
-2% -$511K
ROK icon
287
Rockwell Automation
ROK
$49.7B
$21.6M 0.09%
185,191
-4,103
-2% -$494K
AWR icon
288
American States Water
AWR
$3.46B
$21.5M 0.09%
557,462
-2,471
-0.4% -$95.2K
POPE
289
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$21.2M 0.09%
323,742
+3,151
+1% +$207K
IFF icon
290
International Flavors & Fragrances
IFF
$21.9B
$21.1M 0.09%
182,659
+102,847
+129% +$11.9M
EXR icon
291
Extra Space Storage
EXR
$30.9B
$21M 0.09%
285,200
+190,200
+200% +$12.9M
ADP icon
292
Automatic Data Processing
ADP
$108B
$20.9M 0.09%
261,781
-16,100
-6% -$1.37M
YUM icon
293
Yum! Brands
YUM
$39.1B
$20.9M 0.09%
330,606
-11,128
-3% -$705K
SYK icon
294
Stryker
SYK
$133B
$20.8M 0.09%
203,632
-19,270
-9% -$1.83M
MDVN
295
DELISTED
MEDIVATION, INC.
MDVN
$20.7M 0.08%
393,242
+129,774
+49% +$8M
APC
296
DELISTED
Anadarko Petroleum
APC
$20.7M 0.08%
278,484
-7,500
-3% -$649K
VFC icon
297
VF Corp
VFC
$5.87B
$20.4M 0.08%
281,052
-8,100
-3% -$548K
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
$20.1M 0.08%
589,140
-1,336,381
-69% -$45.7M
VLO icon
299
Valero Energy
VLO
$91.5B
$19.8M 0.08%
302,399
-11,400
-4% -$673K
HAL icon
300
Halliburton
HAL
$28.2B
$19.7M 0.08%
472,373
-6,900
-1% -$318K
10 11
12
13 14

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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.