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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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$16.8B
| $7.41M | 0.03% |
96,551
-2,700
| -3% | -$200K |
|
477
Mattel
MAT
$4.28B
| $7.37M | 0.03% |
317,431
+49,700
| +19% | +$1.31M |
|
478
American Airlines Group
AAL
$10.2B
| $7.36M | 0.03% |
183,500
-8,000
| -4% | -$365K |
|
479
Agilent Technologies
A
$42.3B
| $7.3M | 0.03% |
178,175
-487,999
| -73% | -$20.3M |
|
|
ISEE
480
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.13M | 0.03% |
+105,400
| New | +$5.24M |
|
|
PTLA
481
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.11M | 0.03% |
143,750
+43,500
| +43% | +$1.75M |
|
482
Dr. Reddy's Laboratories
RDY
$10.4B
| $7.1M | 0.03% |
551,435
+158,175
| +40% | +$1.75M |
|
483
H&R Block
HRB
$5.84B
| $7.09M | 0.03% |
212,949
+33,500
| +19% | +$1.05M |
|
484
Henry Schein
HSIC
$9.97B
| $7.09M | 0.03% |
122,145
-255
| -0.2% | -$14.1K |
|
485
Advance Auto Parts
AAP
$3.25B
| $6.99M | 0.03% |
40,094
+11,300
| +39% | +$1.73M |
|
486
Universal Health Services
UHS
$9.98B
| $6.96M | 0.03% |
47,945
-1,000
| -2% | -$125K |
|
|
SNDK
487
DELISTED
SANDISK CORP
SNDK
| $6.94M | 0.03% |
115,078
-10,300
| -8% | -$689K |
|
|
ANDV
488
DELISTED
Andeavor
ANDV
| $6.93M | 0.03% |
71,188
-1,600
| -2% | -$139K |
|
489
Ametek
AME
$58.5B
| $6.93M | 0.03% |
130,578
-1,200
| -0.9% | -$64.4K |
|
490
Steris
STE
$23.4B
| $6.91M | 0.03% |
+100,000
| New | +$6.74M |
|
|
RAVN
491
DELISTED
Raven Industries Inc
RAVN
| $6.89M | 0.03% |
354,574
+9,958
| +3% | +$202K |
|
|
JKS
492
JinkoSolar
JKS
$867M
| $6.88M | 0.03% |
288,423
-90,987
| -24% | -$2.64M |
|
493
Tractor Supply
TSCO
$18.5B
| $6.84M | 0.03% |
369,880
-4,000
| -1% | -$71K |
|
|
CAVM
494
DELISTED
Cavium, Inc.
CAVM
| $6.78M | 0.03% |
100,000
-75,000
| -43% | -$5.26M |
|
|
GAP
495
The Gap Inc
GAP
$7.58B
| $6.77M | 0.03% |
185,490
+11,100
| +6% | +$438K |
|
496
Quest Diagnostics
DGX
$26.3B
| $6.77M | 0.03% |
91,669
+500
| +0.5% | +$36.9K |
|
|
HBI
497
DELISTED
Hanesbrands
HBI
| $6.73M | 0.03% |
217,000
-500
| -0.2% | -$16.4K |
|
|
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
| $6.72M | 0.03% |
111,671
-4,269
| -4% | -$227K |
|
|
KS
499
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.71M | 0.03% |
286,793
-76,389
| -21% | -$2.11M |
|
500
Freeport-McMoran
FCX
$96.2B
| $6.68M | 0.03% |
568,556
-47,460
| -8% | -$980K |
|
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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.