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
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
JBHT icon
601
JB Hunt Transport Services
JBHT
$25B
$4.34M 0.02%
51,600
+17,100
+50% +$1.49M
NLY icon
602
Annaly Capital Management
NLY
$17.3B
$4.33M 0.02%
108,700
-1,025
-0.9% -$41.4K
NOW icon
603
ServiceNow
NOW
$132B
$4.32M 0.02%
268,500
+2,000
+0.8% +$30.9K
XLF icon
604
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.24M 0.02%
191,683
– –
NEOG icon
605
Neogen
NEOG
$2.49B
$4.21M 0.02%
192,952
-42,920
-18% -$744K
JEF icon
606
Jefferies Financial Group
JEF
$12.8B
$4.13M 0.02%
196,243
+7,262
+4% +$155K
FTI icon
607
TechnipFMC
FTI
$29.1B
$4.11M 0.02%
168,641
-7,123
-4% -$219K
TMUS icon
608
T-Mobile US
TMUS
$191B
$4.11M 0.02%
101,000
+8,100
+9% +$290K
VRSN icon
609
VeriSign
VRSN
$26.5B
$4.11M 0.02%
57,876
-3,700
-6% -$238K
QLYS icon
610
Qualys
QLYS
$6.43B
$4.07M 0.02%
110,000
-120,000
-52% -$5.38M
RJF icon
611
Raymond James Financial
RJF
$34.5B
$4.06M 0.02%
103,167
-45,212
-30% -$1.76M
NRG icon
612
NRG Energy
NRG
$25B
$4.04M 0.02%
180,030
-12,700
-7% -$317K
RHI icon
613
Robert Half
RHI
$4.37B
$4.02M 0.02%
73,074
-800
-1% -$45.8K
RMD icon
614
ResMed
RMD
$31.9B
$4.02M 0.02%
69,351
-700
-1% -$44.2K
AFFX
615
DELISTED
Affymetrix Inc
AFFX
$4M 0.02%
364,600
+284,600
+356% +$3.45M
WPP
616
DELISTED
WAUSAU PAPER CORP.
WPP
$3.99M 0.02%
451,838
+22,718
+5% +$219K
INFY icon
617
Infosys
INFY
$50.9B
$3.98M 0.02%
471,260
-4,228
-0.9% -$34.3K
SON icon
618
Sonoco
SON
$5.72B
$3.98M 0.02%
96,300
+17,400
+22% +$783K
Y
619
DELISTED
Alleghany Corp
Y
$3.97M 0.02%
8,174
-300
-4% -$144K
OCR
620
DELISTED
OMNICARE INC
OCR
$3.96M 0.02%
40,900
+900
+2% +$80.3K
POM
621
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.94M 0.02%
147,662
-1,600
-1% -$42.5K
SWN
622
DELISTED
Southwestern Energy Company
SWN
$3.92M 0.02%
210,873
+3,500
+2% +$89.8K
ARG
623
DELISTED
Airgas Inc
ARG
$3.89M 0.02%
38,122
+200
+0.5% +$20.9K
RARE icon
624
Ultragenyx Pharmaceutical
RARE
$2.64B
$3.82M 0.02%
31,600
-10,700
-25% -$831K
HOLX
625
DELISTED
Hologic
HOLX
$3.78M 0.02%
90,810
+5,500
+6% +$193K
23 24
25
26 27

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.