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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
FLR icon
626
Fluor
FLR
$7.3B
$3.78M 0.02%
80,860
-3,800
-4% -$220K
SIRI icon
627
SiriusXM
SIRI
$9.7B
$3.73M 0.02%
94,290
-3,850
-4% -$149K
FRT icon
628
Federal Realty Investment Trust
FRT
$10.2B
$3.71M 0.02%
27,100
+500
+2% +$67.9K
FNF icon
629
Fidelity National Financial
FNF
$12.9B
$3.7M 0.02%
136,180
-5,329
-4% -$138K
JAH
630
DELISTED
JARDEN CORPORATION
JAH
$3.7M 0.02%
67,200
-2,500
-4% -$132K
FLS icon
631
Flowserve
FLS
$10.1B
$3.69M 0.02%
78,568
-2,986
-4% -$166K
IJH icon
632
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.67M 0.02%
122,475
– –
DLR icon
633
Digital Realty Trust
DLR
$70.8B
$3.67M 0.02%
57,023
-8,700
-13% -$572K
AMTD
634
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.65M 0.01%
99,400
-4,700
-5% -$175K
ULTA icon
635
Ulta Beauty
ULTA
$23.6B
$3.64M 0.01%
21,900
-2,000
-8% -$307K
LEG icon
636
Leggett & Platt
LEG
$1.29B
$3.62M 0.01%
75,772
-4,000
-5% -$187K
RRC icon
637
Range Resources
RRC
$9.41B
$3.62M 0.01%
92,063
-10,207
-10% -$583K
CE icon
638
Celanese
CE
$4.88B
$3.62M 0.01%
54,900
-2,600
-5% -$173K
BMS
639
DELISTED
Bemis
BMS
$3.62M 0.01%
81,100
+9,100
+13% +$416K
ALLY icon
640
Ally Financial
ALLY
$13.3B
$3.61M 0.01%
158,700
-1,900
-1% -$41.9K
NAVI icon
641
Navient
NAVI
$796M
$3.6M 0.01%
229,331
– –
FRC
642
DELISTED
First Republic Bank
FRC
$3.56M 0.01%
55,752
+3,100
+6% +$188K
HP icon
643
Helmerich & Payne
HP
$4.18B
$3.51M 0.01%
60,803
+100
+0.2% +$7.39K
DINO icon
644
HF Sinclair
DINO
$15.2B
$3.5M 0.01%
72,600
+1,900
+3% +$76.8K
FMC icon
645
FMC
FMC
$1.31B
$3.5M 0.01%
83,055
-3,229
-4% -$160K
AYI icon
646
Acuity Brands
AYI
$10.6B
$3.44M 0.01%
+17,100
New +$3M
INSY
647
DELISTED
Insys Therapeutics, Inc.
INSY
$3.44M 0.01%
+76,500
New +$2.38M
TGNA
648
DELISTED
TEGNA Inc
TGNA
$3.42M 0.01%
183,736
+106,527
+138% +$2.01M
NDAQ icon
649
Nasdaq
NDAQ
$53.4B
$3.38M 0.01%
198,885
-2,100
-1% -$35.2K
DRE
650
DELISTED
Duke Realty Corp.
DRE
$3.38M 0.01%
167,400
-6,400
-4% -$127K
24 25
26
27 28

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.