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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
CMI icon
376
Cummins
CMI
$87.4B
$12.6M 0.05%
97,185
-2,200
-2% -$303K
BAP icon
377
Credicorp
BAP
$30.4B
$12.5M 0.05%
95,084
-18,600
-16% -$2.72M
DAR icon
378
Darling Ingredients
DAR
$9.91B
$12.5M 0.05%
970,744
+27,237
+3% +$402K
EPC icon
379
Edgewell Personal Care
EPC
$1.29B
$12.4M 0.05%
129,980
-59,008
-31% -$6.09M
AMAT icon
380
Applied Materials
AMAT
$415B
$12.4M 0.05%
711,826
-8,400
-1% -$172K
TX icon
381
Ternium
TX
$10.8B
$12.3M 0.05%
794,025
+576,822
+266% +$11.4M
ROST icon
382
Ross Stores
ROST
$81.7B
$12.3M 0.05%
232,190
-3,500
-1% -$176K
ACAD icon
383
Acadia Pharmaceuticals
ACAD
$5.06B
$12.3M 0.05%
251,736
+147,872
+142% +$5.72M
MNST icon
384
Monster Beverage
MNST
$89.6B
$12.3M 0.05%
959,184
-19,200
-2% -$214K
VMW
385
DELISTED
VMware, Inc
VMW
$12.3M 0.05%
137,440
+105,440
+330% +$9.2M
BBWI icon
386
Bath & Body Works
BBWI
$3.89B
$12.2M 0.05%
187,368
-14,164
-7% -$1.02M
PLD icon
387
Prologis
PLD
$132B
$12M 0.05%
296,617
-4,100
-1% -$167K
HAS icon
388
Hasbro
HAS
$13.3B
$12M 0.05%
152,014
+600
+0.4% +$42.8K
ATVI
389
DELISTED
Activision Blizzard
ATVI
$11.7M 0.05%
454,051
-67,512
-13% -$1.65M
ICPT
390
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11.6M 0.05%
44,023
+17,624
+67% +$4.69M
LFUS icon
391
Littelfuse
LFUS
$11.6B
$11.6M 0.05%
126,215
-108,369
-46% -$10.6M
STJ
392
DELISTED
St Jude Medical
STJ
$11.4M 0.05%
154,738
-6,300
-4% -$455K
DLTR icon
393
Dollar Tree
DLTR
$24.9B
$11.4M 0.05%
145,484
-13,079
-8% -$1.03M
SWKS icon
394
Skyworks Solutions
SWKS
$10.4B
$11.1M 0.05%
116,540
+9,540
+9% +$966K
MCO icon
395
Moody's
MCO
$82.8B
$11.1M 0.05%
100,922
-5,100
-5% -$549K
BXP icon
396
Boston Properties
BXP
$10.8B
$11.1M 0.05%
90,339
-3,000
-3% -$395K
STZ icon
397
Constellation Brands
STZ
$22.8B
$11.1M 0.05%
92,553
-1,900
-2% -$224K
HIG icon
398
Hartford Financial Services
HIG
$38.7B
$11.1M 0.05%
233,506
-13,100
-5% -$547K
DVN icon
399
Devon Energy
DVN
$49.9B
$11.1M 0.05%
224,174
+5,063
+2% +$327K
WDC icon
400
Western Digital
WDC
$151B
$11M 0.04%
168,999
+4,631
+3% +$332K
14 15
16
17 18

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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.