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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
(+1.8%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
927
New
58
Increased
316
Reduced
431
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$94.5M |
| 2 |
Welltower
WELL
|
+$83.9M |
| 3 |
Ventas
VTR
|
+$83.3M |
| 4 |
Williams Companies
WMB
|
+$82.8M |
| 5 |
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 |
Macy's
M
|
+$59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Ambarella
AMBA
$3.6B
| $14.5M | 0.06% |
+125,000
| New | +$10.9M |
|
|
TWTR
352
DELISTED
Twitter, Inc.
TWTR
| $14.4M | 0.06% |
465,081
+103,358
| +29% | +$4.22M |
|
353
Sensient Technologies
SXT
$5.51B
| $14.4M | 0.06% |
210,775
+5,932
| +3% | +$403K |
|
354
Dollar General
DG
$27B
| $14.4M | 0.06% |
178,744
-3,300
| -2% | -$249K |
|
|
CTT
355
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14.3M | 0.06% |
1,336,257
+56,994
| +4% | +$670K |
|
356
Portland General Electric
POR
$5.66B
| $14.1M | 0.06% |
392,569
-51,358
| -12% | -$1.8M |
|
357
Intercontinental Exchange
ICE
$84.5B
| $14M | 0.06% |
306,270
-12,500
| -4% | -$580K |
|
|
BHI
358
DELISTED
Baker Hughes
BHI
| $14M | 0.06% |
239,999
-21,094
| -8% | -$1.38M |
|
|
XIFR
359
XPLR Infrastructure LP
XIFR
$1.07B
| $13.8M | 0.06% |
386,466
-7,322
| -2% | -$317K |
|
360
Yelp
YELP
$1.33B
| $13.7M | 0.06% |
519,574
+900
| +0.2% | +$41.7K |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $13.7M | 0.06% |
256,059
-14,400
| -5% | -$870K |
|
362
O'Reilly Automotive
ORLY
$74.6B
| $13.5M | 0.06% |
840,930
-34,500
| -4% | -$512K |
|
363
Sherwin-Williams
SHW
$88.1B
| $13.4M | 0.05% |
145,119
-5,100
| -3% | -$483K |
|
364
AvalonBay Communities
AVB
$26.3B
| $13.4M | 0.05% |
77,579
-2,300
| -3% | -$383K |
|
365
Teva Pharmaceuticals
TEVA
$42.1B
| $13.3M | 0.05% |
193,132
-609,420
| -76% | -$37.6M |
|
366
AutoZone
AZO
$50.1B
| $13.3M | 0.05% |
18,926
-760
| -4% | -$520K |
|
367
Analog Devices
ADI
$187B
| $13.2M | 0.05% |
225,927
-62,000
| -22% | -$4.02M |
|
368
Omnicom Group
OMC
$23.2B
| $13.1M | 0.05% |
179,065
-6,525
| -4% | -$493K |
|
369
Coca-Cola Europacific Partners
CCEP
$46.9B
| $13M | 0.05% |
255,194
+27,900
| +12% | +$1.25M |
|
370
PACCAR
PCAR
$69.1B
| $12.9M | 0.05% |
297,972
-5,100
| -2% | -$220K |
|
371
Corning
GLW
$136B
| $12.9M | 0.05% |
688,912
-27,500
| -4% | -$588K |
|
372
Boston Scientific
BSX
$73.1B
| $12.8M | 0.05% |
736,394
-3,500
| -0.5% | -$62.5K |
|
373
Chipotle Mexican Grill
CMG
$40.7B
| $12.7M | 0.05% |
858,850
-15,000
| -2% | -$190K |
|
374
Ameriprise Financial
AMP
$49.2B
| $12.6M | 0.05% |
100,544
-2,500
| -2% | -$319K |
|
|
STI
375
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.05% |
284,197
-9,100
| -3% | -$387K |
|
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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.