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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 | |
|---|---|---|---|---|---|---|
|
RPTP
576
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.82M | 0.02% |
+338,700
| New | +$4.11M |
|
577
United Rentals
URI
$70.8B
| $4.79M | 0.02% |
71,525
-24,314
| -25% | -$2.33M |
|
578
Expeditors International
EXPD
$23.3B
| $4.78M | 0.02% |
102,008
-4,000
| -4% | -$188K |
|
|
IPG
579
DELISTED
Interpublic Group of Companies
IPG
| $4.78M | 0.02% |
224,405
-11,400
| -5% | -$237K |
|
580
St. Joe Company
JOE
$3.77B
| $4.76M | 0.02% |
+292,726
| New | +$4.91M |
|
|
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.75M | 0.02% |
62,899
-3,307
| -5% | -$259K |
|
|
582
Capri Holdings
CPRI
$1.75B
| $4.72M | 0.02% |
112,502
-992,176
| -90% | -$55.9M |
|
583
Tapestry
TPR
$33.3B
| $4.72M | 0.02% |
151,175
-4,300
| -3% | -$164K |
|
584
KLA
KLAC
$252B
| $4.7M | 0.02% |
886,330
-55,000
| -6% | -$322K |
|
585
Darden Restaurants
DRI
$24.9B
| $4.7M | 0.02% |
71,234
-7,943
| -10% | -$470K |
|
586
Insulet
PODD
$9.91B
| $4.69M | 0.02% |
138,436
-8,041
| -5% | -$237K |
|
587
Arch Capital
ACGL
$33.5B
| $4.69M | 0.02% |
197,151
-8,100
| -4% | -$172K |
|
588
LKQ Corp
LKQ
$6.22B
| $4.67M | 0.02% |
148,417
-71,194
| -32% | -$1.98M |
|
589
Qorvo
QRVO
$8.56B
| $4.63M | 0.02% |
79,920
+27,000
| +51% | +$2.09M |
|
|
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.61M | 0.02% |
152,113
-1,500
| -1% | -$46.4K |
|
591
Compañía de Minas Buenaventura
BVN
$8.78B
| $4.6M | 0.02% |
645,608
+180,700
| +39% | +$1.98M |
|
|
AMAG
592
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.59M | 0.02% |
71,800
-15,000
| -17% | -$944K |
|
593
Cincinnati Financial
CINF
$26.7B
| $4.58M | 0.02% |
83,036
-600
| -0.7% | -$30.9K |
|
|
ETFC
594
DELISTED
E*Trade Financial Corporation
ETFC
| $4.48M | 0.02% |
157,676
+109,100
| +225% | +$3.21M |
|
595
Wynn Resorts
WYNN
$10.6B
| $4.46M | 0.02% |
43,151
| – | – |
|
596
Globe Life
GL
$14.2B
| $4.44M | 0.02% |
72,010
+1,200
| +2% | +$68.5K |
|
597
Dentsply Sirona
XRAY
$2.34B
| $4.42M | 0.02% |
77,714
-1,500
| -2% | -$77.6K |
|
598
Corpay
CPAY
$26.2B
| $4.37M | 0.02% |
28,200
-1,400
| -5% | -$220K |
|
599
Goodyear
GT
$1.74B
| $4.36M | 0.02% |
144,852
+100,900
| +230% | +$3M |
|
600
TransDigm Group
TDG
$67.6B
| $4.34M | 0.02% |
19,200
+400
| +2% | +$89.7K |
|
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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.