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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 | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$14.3B
| $9.52M | 0.04% |
207,629
-6,000
| -3% | -$378K |
|
427
Bread Financial
BFH
$4.4B
| $9.45M | 0.04% |
43,042
-1,128
| -3% | -$270K |
|
428
Principal Financial Group
PFG
$24.2B
| $9.36M | 0.04% |
168,533
-4,500
| -3% | -$233K |
|
|
CWEN.A
429
DELISTED
Clearway Energy Class A
CWEN.A
| $9.31M | 0.04% |
+472,338
| New | +$11.6M |
|
430
Amphenol
APH
$211B
| $9.3M | 0.04% |
659,228
-10,000
| -1% | -$144K |
|
431
NOV
NOV
$7.44B
| $9.28M | 0.04% |
220,376
-15,200
| -6% | -$781K |
|
432
Edwards Lifesciences
EW
$53.2B
| $9.1M | 0.04% |
358,698
-8,400
| -2% | -$190K |
|
433
Invesco
IVZ
$14B
| $9.07M | 0.04% |
234,920
-8,400
| -3% | -$336K |
|
434
Fortune Brands Innovations
FBIN
$5.94B
| $9.05M | 0.04% |
221,715
+104,715
| +90% | +$4.1M |
|
|
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
| $8.98M | 0.04% |
77,799
+5,100
| +7% | +$608K |
|
|
LLTC
436
DELISTED
Linear Technology Corp
LLTC
| $8.95M | 0.04% |
218,333
-8,000
| -4% | -$372K |
|
437
Ionis Pharmaceuticals
IONS
$9.49B
| $8.89M | 0.04% |
161,800
+100,906
| +166% | +$6.42M |
|
|
HES
438
DELISTED
Hess
HES
| $8.88M | 0.04% |
150,487
-11,999
| -7% | -$851K |
|
439
M&T Bank
MTB
$36.4B
| $8.84M | 0.04% |
67,423
-1,100
| -2% | -$135K |
|
|
GGP
440
DELISTED
GGP Inc.
GGP
| $8.68M | 0.04% |
319,744
+9,000
| +3% | +$251K |
|
441
Hershey
HSY
$36.4B
| $8.63M | 0.04% |
92,850
-1,000
| -1% | -$94.3K |
|
442
AptarGroup
ATR
$8.44B
| $8.55M | 0.03% |
126,100
+123,100
| +4,103% | +$7.87M |
|
443
NCR Voyix
VYX
$1.1B
| $8.54M | 0.03% |
505,300
+423,800
| +520% | +$7.83M |
|
444
Host Hotels & Resorts
HST
$15.6B
| $8.51M | 0.03% |
438,895
-6,600
| -1% | -$133K |
|
445
Charter Communications
CHTR
$18.2B
| $8.42M | 0.03% |
45,321
+15,621
| +53% | +$2.81M |
|
|
PAY
446
DELISTED
Verifone Systems Inc
PAY
| $8.37M | 0.03% |
260,000
+60,000
| +30% | +$2.18M |
|
|
TFCF
447
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.36M | 0.03% |
249,476
+16,390
| +7% | +$544K |
|
448
KeyCorp
KEY
$24.3B
| $8.3M | 0.03% |
559,000
-13,700
| -2% | -$202K |
|
|
BCR
449
DELISTED
CR Bard Inc.
BCR
| $8.24M | 0.03% |
41,892
-1,000
| -2% | -$171K |
|
450
NVIDIA
NVDA
$5.35T
| $8.23M | 0.03% |
16,502,440
-2,192,400
| -12% | -$1.19M |
|
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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.