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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
MYGN icon
551
Myriad Genetics
MYGN
$311M
$5.38M 0.02%
157,700
-62,000
-28% -$2.11M
CHD icon
552
Church & Dwight Co
CHD
$24.5B
$5.38M 0.02%
124,544
-7,400
-6% -$310K
CMA
553
DELISTED
Comerica
CMA
$5.35M 0.02%
112,876
-4,200
-4% -$205K
DISH
554
DELISTED
DISH Network Corp.
DISH
$5.35M 0.02%
82,800
-3,500
-4% -$245K
SGEN
555
DELISTED
Seagen Inc. Common Stock
SGEN
$5.33M 0.02%
111,250
+3,200
+3% +$132K
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
$5.31M 0.02%
51,006
+2,700
+6% +$323K
SPLS
557
DELISTED
Staples Inc
SPLS
$5.29M 0.02%
359,735
-4,900
-1% -$79.8K
CMS icon
558
CMS Energy
CMS
$21.7B
$5.27M 0.02%
153,848
-1,400
-0.9% -$47K
PVH icon
559
PVH
PVH
$4.02B
$5.23M 0.02%
45,064
-1,300
-3% -$141K
SNA icon
560
Snap-on
SNA
$21.3B
$5.21M 0.02%
31,639
-200
-0.6% -$30.9K
HBAN icon
561
Huntington Bancshares
HBAN
$35.6B
$5.1M 0.02%
436,652
-4,500
-1% -$50.4K
HAR
562
DELISTED
Harman International Industries
HAR
$5.08M 0.02%
47,221
+14,615
+45% +$1.88M
ACOR
563
DELISTED
Acorda Therapeutics
ACOR
$5.07M 0.02%
1,228
+325
+36% +$1.26M
QVCGA
564
DELISTED
QVC Group Inc Series A
QVCGA
$5.05M 0.02%
3,581
-196
-5% -$273K
FLIR
565
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5M 0.02%
162,514
+88,100
+118% +$2.74M
HLT icon
566
Hilton Worldwide
HLT
$70B
$4.99M 0.02%
61,900
+13,133
+27% +$1.15M
GMCR
567
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.97M 0.02%
66,229
-3,700
-5% -$363K
MLM icon
568
Martin Marietta Materials
MLM
$33B
$4.97M 0.02%
31,671
-1,000
-3% -$146K
CSC
569
DELISTED
Computer Sciences
CSC
$4.96M 0.02%
179,741
– –
SIG icon
570
Signet Jewelers
SIG
$3.67B
$4.93M 0.02%
40,700
+12,200
+43% +$1.64M
SQM icon
571
Sociedad Química y Minera de Chile
SQM
$20.8B
$4.93M 0.02%
375,087
-356,411
-49% -$6.82M
CXO
572
DELISTED
CONCHO RESOURCES INC.
CXO
$4.92M 0.02%
46,200
-5,375
-10% -$652K
SCG
573
DELISTED
Scana
SCG
$4.92M 0.02%
89,776
-35,600
-28% -$1.88M
AES icon
574
AES
AES
$10.5B
$4.89M 0.02%
382,067
+3,200
+0.8% +$42.9K
MCHP icon
575
Microchip Technology
MCHP
$44.2B
$4.83M 0.02%
225,714
-77,200
-25% -$1.87M
21 22
23
24 25

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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.