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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
EG icon
451
Everest Group
EG
$14.2B
$8.22M 0.03%
44,915
+5,400
+14% +$983K
RL icon
452
Ralph Lauren
RL
$24.2B
$8.19M 0.03%
65,062
+700
+1% +$94.6K
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$8.14M 0.03%
387,438
-22,200
-5% -$627K
WU icon
454
Western Union
WU
$2.19B
$8.11M 0.03%
400,467
-9,800
-2% -$209K
LVS icon
455
Las Vegas Sands
LVS
$29.4B
$8.07M 0.03%
144,000
-7,600
-5% -$406K
LVLT
456
DELISTED
Level 3 Communications Inc
LVLT
$8.05M 0.03%
159,436
-1,400
-0.9% -$76.7K
BF.B icon
457
Brown-Forman Class B
BF.B
$12.9B
$8.03M 0.03%
231,366
-3,125
-1% -$94.8K
LNC icon
458
Lincoln National
LNC
$8.75B
$8.02M 0.03%
142,444
-3,200
-2% -$187K
ALTR
459
DELISTED
Altera Corp
ALTR
$7.94M 0.03%
159,964
-7,500
-4% -$350K
RHT
460
DELISTED
Red Hat Inc
RHT
$7.91M 0.03%
100,052
-5,200
-5% -$400K
NBL
461
DELISTED
Noble Energy, Inc.
NBL
$7.9M 0.03%
224,339
+7,200
+3% +$340K
ESS icon
462
Essex Property Trust
ESS
$18.2B
$7.89M 0.03%
35,088
-1,900
-5% -$421K
RNR icon
463
RenaissanceRe
RNR
$13.2B
$7.84M 0.03%
73,087
+9,300
+15% +$959K
PWR icon
464
Quanta Services
PWR
$99.4B
$7.77M 0.03%
281,201
-654,523
-70% -$19.1M
ETR icon
465
Entergy
ETR
$49.3B
$7.7M 0.03%
216,928
-3,800
-2% -$143K
PLL
466
DELISTED
PALL CORP
PLL
$7.7M 0.03%
60,890
-603,296
-91% -$68.1M
MSI icon
467
Motorola Solutions
MSI
$76.5B
$7.66M 0.03%
127,365
-4,473
-3% -$268K
RF icon
468
Regions Financial
RF
$26.8B
$7.65M 0.03%
736,693
-33,000
-4% -$332K
BBY icon
469
Best Buy
BBY
$17.4B
$7.65M 0.03%
236,787
-52,023
-18% -$1.84M
NUE icon
470
Nucor
NUE
$62.5B
$7.59M 0.03%
171,855
-4,700
-3% -$226K
WHR icon
471
Whirlpool
WHR
$2.75B
$7.56M 0.03%
42,553
-400
-0.9% -$75.1K
KMX icon
472
CarMax
KMX
$8.34B
$7.56M 0.03%
117,188
-3,500
-3% -$249K
BBBY
473
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.53M 0.03%
115,358
-7,500
-6% -$537K
PRE
474
DELISTED
PARTNERRE LTD
PRE
$7.43M 0.03%
54,673
+26,700
+95% +$3.44M
NWL icon
475
Newell Brands
NWL
$2.51B
$7.42M 0.03%
171,361
-4,200
-2% -$168K
17 18
19
20 21

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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.