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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
TSN icon
301
Tyson Foods
TSN
$20.1B
$19.5M 0.08%
439,449
+5,949
+1% +$244K
TEN
302
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19.2M 0.08%
384,658
-206,188
-35% -$12.2M
CWEN icon
303
Clearway Energy Class C
CWEN
$6.78B
$18.9M 0.08%
977,945
-217,785
-18% -$5.48M
ALL icon
304
Allstate
ALL
$68.2B
$18.9M 0.08%
273,532
-10,300
-4% -$706K
BAX icon
305
Baxter International
BAX
$14.4B
$18.9M 0.08%
865,844
+85,974
+11% +$3.21M
BOH icon
306
Bank of Hawaii
BOH
$3.1B
$18.7M 0.08%
276,525
-9,274
-3% -$585K
POT
307
DELISTED
Potash Corp Of Saskatchewan
POT
$18.6M 0.08%
684,536
-422,778
-38% -$13.5M
BABA icon
308
Alibaba
BABA
$317B
$18.4M 0.08%
235,281
+213,501
+980% +$18.3M
CRTO icon
309
Criteo S.A. Ordinary Shares
CRTO
$902M
$18.3M 0.07%
344,672
-171,770
-33% -$7.83M
MBT
310
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18M 0.07%
2,196,038
-698,090
-24% -$7.64M
MPC icon
311
Marathon Petroleum
MPC
$90B
$18M 0.07%
329,028
-14,900
-4% -$758K
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
$18M 0.07%
315,245
+108,800
+53% +$7.37M
UTHR icon
313
United Therapeutics
UTHR
$22.7B
$17.8M 0.07%
105,302
+22,664
+27% +$4.08M
APD icon
314
Air Products & Chemicals
APD
$68.6B
$17.8M 0.07%
134,746
-9,494
-7% -$1.3M
NTES icon
315
NetEase
NTES
$85.4B
$17.7M 0.07%
639,395
-184,200
-22% -$4.92M
TERP
316
DELISTED
TerraForm Power, Inc
TERP
$17.4M 0.07%
+576,942
New +$22.8M
CLX icon
317
Clorox
CLX
$13B
$17.2M 0.07%
153,473
+11,800
+8% +$1.27M
TOL icon
318
Toll Brothers
TOL
$14B
$17M 0.07%
436,807
-29,471
-6% -$1.1M
CME icon
319
CME Group
CME
$94.8B
$17M 0.07%
176,527
-2,530
-1% -$236K
PPG icon
320
PPG Industries
PPG
$25.7B
$16.9M 0.07%
156,354
-3,400
-2% -$388K
ED icon
321
Consolidated Edison
ED
$39.3B
$16.9M 0.07%
265,016
+60,900
+30% +$3.67M
TFC icon
322
Truist Financial
TFC
$63.4B
$16.6M 0.07%
411,409
+6,700
+2% +$265K
COO icon
323
Cooper Companies
COO
$14.9B
$16.5M 0.07%
372,248
+211,748
+132% +$9.54M
KDP icon
324
Keurig Dr Pepper
KDP
$39.9B
$16.4M 0.07%
205,014
+34,816
+20% +$2.66M
FSLR icon
325
First Solar
FSLR
$25.7B
$16.3M 0.07%
368,152
-5,526
-1% -$309K
11 12
13
14 15

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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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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.