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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
FAST icon
501
Fastenal
FAST
$59.8B
$6.64M 0.03%
634,520
-11,200
-2% -$118K
VMC icon
502
Vulcan Materials
VMC
$37B
$6.63M 0.03%
72,834
– –
LRCX icon
503
Lam Research
LRCX
$383B
$6.62M 0.03%
861,390
-25,000
-3% -$196K
LUV icon
504
Southwest Airlines
LUV
$22B
$6.61M 0.03%
182,534
-3,600
-2% -$141K
AA icon
505
Alcoa
AA
$13.6B
$6.61M 0.03%
278,578
+1,082
+0.4% +$33.5K
XRX icon
506
Xerox
XRX
$427M
$6.53M 0.03%
224,801
-10,513
-4% -$325K
ADSK icon
507
Autodesk
ADSK
$54.1B
$6.41M 0.03%
126,706
-1,500
-1% -$85.7K
MDSO
508
DELISTED
Medidata Solutions, Inc.
MDSO
$6.38M 0.03%
118,582
+28,659
+32% +$1.54M
EQT icon
509
EQT Corp
EQT
$33.8B
$6.38M 0.03%
152,478
-8,125
-5% -$381K
CBRE icon
510
CBRE Group
CBRE
$41.7B
$6.37M 0.03%
167,785
-2,400
-1% -$91.1K
TAP icon
511
Molson Coors Class B
TAP
$7.93B
$6.37M 0.03%
89,477
-28,603
-24% -$2.13M
MNTA
512
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.36M 0.03%
292,600
+192,437
+192% +$3.83M
KITE
513
DELISTED
Kite Pharma, Inc.
KITE
$6.35M 0.03%
87,300
-7,800
-8% -$445K
IRM icon
514
Iron Mountain
IRM
$36.2B
$6.3M 0.03%
209,672
-189,500
-47% -$6.64M
TXT icon
515
Textron
TXT
$15.3B
$6.28M 0.03%
143,688
-6,600
-4% -$300K
EMN icon
516
Eastman Chemical
EMN
$8.39B
$6.25M 0.03%
79,782
-2,100
-3% -$162K
SLG icon
517
SL Green Realty
SLG
$3.9B
$6.25M 0.03%
56,093
+104
+0.2% +$12.2K
IHS
518
DELISTED
IHS INC CL-A COM STK
IHS
$6.25M 0.03%
50,000
+19,200
+62% +$2.4M
AMG icon
519
Affiliated Managers Group
AMG
$9.6B
$6.24M 0.03%
30,015
-800
-3% -$178K
L icon
520
Loews
L
$23.3B
$6.24M 0.03%
163,746
-15,800
-9% -$643K
PNW icon
521
Pinnacle West Capital
PNW
$12B
$6.2M 0.03%
100,423
+5,300
+6% +$320K
HCC
522
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.19M 0.03%
80,200
+9,000
+13% +$560K
DOV icon
523
Dover
DOV
$28.3B
$6.12M 0.03%
118,160
-3,714
-3% -$221K
KSU
524
DELISTED
Kansas City Southern
KSU
$6.11M 0.03%
61,623
-1,900
-3% -$187K
MAC icon
525
Macerich
MAC
$6.9B
$6.07M 0.02%
76,704
-2,800
-4% -$227K
19 20
21
22 23

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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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.