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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
ISRG icon
401
Intuitive Surgical
ISRG
$139B
$11M 0.04%
184,887
-270
-0.1% -$15.1K
MU icon
402
Micron Technology
MU
$972B
$10.9M 0.04%
591,024
-10,000
-2% -$267K
ALNY icon
403
Alnylam Pharmaceuticals
ALNY
$29B
$10.9M 0.04%
85,772
+61,811
+258% +$7.39M
PBCT
404
DELISTED
People's United Financial Inc
PBCT
$10.8M 0.04%
665,197
+486,121
+271% +$7.55M
AWAY
405
DELISTED
HOMEAWAY INC COM
AWAY
$10.6M 0.04%
351,670
-425,139
-55% -$12.7M
ZBH icon
406
Zimmer Biomet
ZBH
$18.7B
$10.5M 0.04%
103,986
-20,600
-17% -$2.28M
SIAL
407
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.5M 0.04%
75,003
-1,100
-1% -$153K
CMCSK
408
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10.4M 0.04%
166,900
-9,800
-6% -$611K
CA
409
DELISTED
CA, Inc.
CA
$10.3M 0.04%
354,682
-250,500
-41% -$7.78M
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.04%
81,226
-2,400
-3% -$380K
NTRS icon
411
Northern Trust
NTRS
$34.4B
$10.2M 0.04%
133,352
-6,300
-5% -$469K
HSP
412
DELISTED
HOSPIRA INC
HSP
$10.2M 0.04%
113,557
– –
SJM icon
413
J.M. Smucker
SJM
$12.6B
$10.2M 0.04%
90,919
+5,200
+6% +$602K
TRI icon
414
Thomson Reuters
TRI
$45.2B
$10.1M 0.04%
214,828
+46,790
+28% +$2.19M
GWW icon
415
W.W. Grainger
GWW
$61.1B
$10.1M 0.04%
44,264
+7,800
+21% +$1.89M
BEN icon
416
Franklin Resources
BEN
$17B
$10.1M 0.04%
221,996
-11,200
-5% -$575K
DOC icon
417
Healthpeak Properties
DOC
$14.4B
$10.1M 0.04%
286,635
-4,392
-2% -$160K
VNO icon
418
Vornado Realty Trust
VNO
$7.26B
$10.1M 0.04%
127,516
-2,598
-2% -$216K
ESI icon
419
Element Solutions
ESI
$9.08B
$9.91M 0.04%
425,677
+11,941
+3% +$322K
KSS icon
420
Kohl's
KSS
$2.16B
$9.88M 0.04%
161,078
+41,400
+35% +$2.87M
PAYX icon
421
Paychex
PAYX
$43.1B
$9.86M 0.04%
212,485
-13,800
-6% -$675K
DAL icon
422
Delta Air Lines
DAL
$58.7B
$9.84M 0.04%
222,013
-5,800
-3% -$253K
LXU icon
423
LSB Industries
LXU
$726M
$9.7M 0.04%
341,709
+9,628
+3% +$315K
PTCT icon
424
PTC Therapeutics
PTCT
$6.23B
$9.7M 0.04%
189,324
+62,646
+49% +$3.65M
FITB
425
Fifth Third Bancorp
FITB
$51.8B
$9.54M 0.04%
452,786
-15,700
-3% -$318K
15 16
17
18 19

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FRBONY
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ICOM
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BAIA
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BPB
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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.