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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
HAIN icon
326
Hain Celestial
HAIN
$53.4M
$16.3M 0.07%
239,658
+40,660
+20% +$2.57M
ZWS icon
327
Zurn Elkay Water Solutions
ZWS
$8.47B
$16.2M 0.07%
1,583,843
-946,263
-37% -$11.9M
AFL icon
328
Aflac
AFL
$61.1B
$16.1M 0.07%
503,782
-19,800
-4% -$627K
MTD icon
329
Mettler-Toledo International
MTD
$28.6B
$15.8M 0.06%
46,877
+20,919
+81% +$6.89M
POWI icon
330
Power Integrations
POWI
$3.46B
$15.7M 0.06%
812,474
+184,574
+29% +$4.61M
BCC icon
331
Boise Cascade
BCC
$2.96B
$15.6M 0.06%
471,043
+23,404
+5% +$856K
DFS
332
DELISTED
Discover Financial Services
DFS
$15.6M 0.06%
279,525
-39,286
-12% -$2.31M
TROW icon
333
T. Rowe Price
TROW
$24.3B
$15.6M 0.06%
202,038
-11,600
-5% -$936K
CALM icon
334
Cal-Maine
CALM
$3.85B
$15.5M 0.06%
286,408
-95,518
-25% -$4.7M
BRCM
335
DELISTED
BROADCOM CORP CL-A
BRCM
$15.3M 0.06%
302,909
-3,600
-1% -$175K
CLW icon
336
Clearwater Paper
CLW
$368M
$15.3M 0.06%
260,283
-5,329
-2% -$329K
LH icon
337
Labcorp
LH
$26.1B
$15.3M 0.06%
140,051
+65,009
+87% +$6.77M
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.3M 0.06%
150,431
-1,900
-1% -$199K
MTW icon
339
Manitowoc
MTW
$681M
$15.2M 0.06%
951,494
+27,727
+3% +$506K
LHX icon
340
L3Harris
LHX
$54B
$15.1M 0.06%
182,529
+57,458
+46% +$4.56M
GRPN icon
341
Groupon
GRPN
$933M
$15.1M 0.06%
156,934
-31,310
-17% -$4.04M
LABL
342
DELISTED
Multi-Color Corp
LABL
$15.1M 0.06%
235,972
+42,846
+22% +$2.74M
EQR icon
343
Equity Residential
EQR
$24.7B
$15M 0.06%
200,653
+5,400
+3% +$401K
EA
344
DELISTED
Electronic Arts
EA
$14.9M 0.06%
208,683
+6,600
+3% +$406K
PFPT
345
DELISTED
Proofpoint, Inc.
PFPT
$14.9M 0.06%
230,000
+10,000
+5% +$588K
FOLD
346
DELISTED
Amicus Therapeutics
FOLD
$14.8M 0.06%
860,586
+266,377
+45% +$3.2M
JOBS
347
DELISTED
51job Inc
JOBS
$14.8M 0.06%
483,661
+27,313
+6% +$924K
PGR icon
348
Progressive
PGR
$124B
$14.7M 0.06%
482,252
+75,000
+18% +$2.05M
PCP
349
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.6M 0.06%
74,830
-3,300
-4% -$693K
BIDU icon
350
Baidu
BIDU
$37.1B
$14.6M 0.06%
84,299
+3,027
+4% +$620K
12 13
14
15 16

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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.