We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
SBA Communications
SBAC
$19.2B
| $6.07M | 0.02% |
50,300
+500
| +1% | +$58.7K |
|
|
COL
527
DELISTED
Rockwell Collins
COL
| $6.05M | 0.02% |
71,452
+4,200
| +6% | +$404K |
|
528
Travel + Leisure Co
TNL
$4.5B
| $6.01M | 0.02% |
161,447
-9,684
| -6% | -$379K |
|
529
Campbell Soup
CPB
$6.69B
| $6.01M | 0.02% |
121,806
-11,500
| -9% | -$537K |
|
530
Realty Income
O
$58.6B
| $6M | 0.02% |
128,278
+5,883
| +5% | +$269K |
|
531
Cheniere Energy
LNG
$54.9B
| $5.91M | 0.02% |
85,700
-2,900
| -3% | -$217K |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $5.88M | 0.02% |
206,822
-9,200
| -4% | -$242K |
|
|
CAM
533
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.87M | 0.02% |
116,380
+4,700
| +4% | +$244K |
|
534
Voya Financial
VOYA
$9.08B
| $5.87M | 0.02% |
125,036
-48,053
| -28% | -$2.16M |
|
|
CTRA
535
DELISTED
Coterra Energy
CTRA
| $5.87M | 0.02% |
224,367
-29,501
| -12% | -$984K |
|
536
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $5.79M | 0.02% |
121,757
+800
| +0.7% | +$38.7K |
|
537
Southern Copper
SCCO
$167B
| $5.79M | 0.02% |
226,815
-12,226
| -5% | -$345K |
|
|
XLNX
538
DELISTED
Xilinx Inc
XLNX
| $5.74M | 0.02% |
137,588
-94,300
| -41% | -$4.25M |
|
539
Verisk Analytics
VRSK
$23.6B
| $5.71M | 0.02% |
73,041
+2,500
| +4% | +$184K |
|
540
Avery Dennison
AVY
$13.5B
| $5.68M | 0.02% |
93,269
+13,300
| +17% | +$773K |
|
541
C.H. Robinson
CHRW
$17.3B
| $5.67M | 0.02% |
80,764
-2,100
| -3% | -$138K |
|
542
Kimco Realty
KIM
$16.2B
| $5.64M | 0.02% |
228,109
-3,600
| -2% | -$87.9K |
|
543
Halozyme
HALO
$11.6B
| $5.59M | 0.02% |
239,500
-233,430
| -49% | -$4.1M |
|
544
F5
FFIV
$23.2B
| $5.58M | 0.02% |
41,587
-800
| -2% | -$98.4K |
|
545
Unum
UNM
$14.5B
| $5.46M | 0.02% |
152,261
-5,600
| -4% | -$196K |
|
|
IPXL
546
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.46M | 0.02% |
+112,600
| New | +$5.34M |
|
547
NetApp
NTAP
$39B
| $5.45M | 0.02% |
174,959
-600
| -0.3% | -$20.8K |
|
|
TMX
548
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.42M | 0.02% |
+209,020
| New | +$4.85M |
|
|
GRFS
549
Grifois
GRFS
$5.48B
| $5.41M | 0.02% |
333,132
-140,812
| -30% | -$2.28M |
|
550
Newmont
NEM
$124B
| $5.39M | 0.02% |
314,182
+3,100
| +1% | +$77.5K |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.