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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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$384B
| $160M | 0.65% |
1,275,863
-12,603
| -1% | -$1.63M |
|
27
A.O. Smith
AOS
$8.7B
| $159M | 0.65% |
4,438,530
+550,576
| +14% | +$19M |
|
28
Wells Fargo
WFC
$264B
| $156M | 0.64% |
2,693,307
-64,270
| -2% | -$3.58M |
|
|
PPL
29
PPL Corp
PPL
$26.7B
| $156M | 0.64% |
4,891,924
-1,948,043
| -28% | -$60.9M |
|
30
JPMorgan Chase
JPM
$950B
| $155M | 0.63% |
2,261,334
-68,488
| -3% | -$4.47M |
|
31
PG&E
PCG
$38.5B
| $151M | 0.61% |
2,866,289
+1,243
| +0% | +$64.6K |
|
32
American Electric Power
AEP
$68.4B
| $148M | 0.61% |
2,624,340
-861,459
| -25% | -$47.7M |
|
33
Intel
INTC
$513B
| $148M | 0.6% |
5,099,984
-156,716
| -3% | -$5.07M |
|
34
Amgen
AMGN
$222B
| $143M | 0.58% |
808,289
+49,405
| +7% | +$7.91M |
|
35
Cisco
CSCO
$479B
| $140M | 0.57% |
4,928,569
-140,920
| -3% | -$4.04M |
|
36
Procter & Gamble
PG
$339B
| $137M | 0.56% |
1,791,758
+12,400
| +0.7% | +$998K |
|
37
Merck
MRK
$318B
| $137M | 0.56% |
2,440,856
-213,286
| -8% | -$12M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $136M | 0.55% |
1,033,334
+159,306
| +18% | +$18.2M |
|
39
Comcast
CMCSA
$90B
| $133M | 0.54% |
4,264,908
+354,816
| +9% | +$10.4M |
|
40
CVS Health
CVS
$122B
| $131M | 0.53% |
1,163,668
+113,322
| +11% | +$11.6M |
|
41
Essential Utilities
WTRG
$11.4B
| $128M | 0.52% |
5,050,058
-206,062
| -4% | -$5.41M |
|
42
Xylem
XYL
$28.1B
| $127M | 0.52% |
3,664,488
-28,224
| -0.8% | -$1.03M |
|
43
FirstEnergy
FE
$27.5B
| $123M | 0.5% |
3,630,908
-152,275
| -4% | -$5.33M |
|
44
Walt Disney
DIS
$181B
| $120M | 0.49% |
999,641
-17,534
| -2% | -$1.93M |
|
45
UnitedHealth
UNH
$370B
| $113M | 0.46% |
933,392
+90,862
| +11% | +$10.7M |
|
46
Chevron
CVX
$366B
| $112M | 0.46% |
1,268,698
-5,458
| -0.4% | -$573K |
|
47
Plains GP Holdings
PAGP
$4.9B
| $111M | 0.45% |
1,628,193
-76,403
| -4% | -$5.74M |
|
48
Eli Lilly
LLY
$1.06T
| $108M | 0.44% |
1,280,479
-85,070
| -6% | -$6.48M |
|
49
Citigroup
C
$226B
| $108M | 0.44% |
1,850,541
-79,424
| -4% | -$4.32M |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $108M | 0.44% |
1,124,461
+275,084
| +32% | +$24.6M |
|
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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.