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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 | |
|---|---|---|---|---|---|---|
651
News Corp Class A
NWSA
$15.4B
| $3.36M | 0.01% |
227,930
-4,200
| -2% | -$64.5K |
|
|
RAD
652
DELISTED
Rite Aid Corporation
RAD
| $3.35M | 0.01% |
+18,820
| New | +$3.16M |
|
653
America Movil
AMX
$71.7B
| $3.35M | 0.01% |
172,686
+24,765
| +17% | +$522K |
|
|
CVC
654
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.34M | 0.01% |
118,410
+800
| +0.7% | +$17.4K |
|
655
Norwegian Cruise Line
NCLH
$8.52B
| $3.34M | 0.01% |
53,500
+11,700
| +28% | +$629K |
|
|
SPLK
656
DELISTED
Splunk Inc
SPLK
| $3.31M | 0.01% |
+47,300
| New | +$3.18M |
|
|
HUB.B
657
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.3M | 0.01% |
+31,600
| New | +$3.48M |
|
|
QIHU
658
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.3M | 0.01% |
53,162
-60,900
| -53% | -$3.67M |
|
659
AGNC Investment
AGNC
$12.8B
| $3.28M | 0.01% |
170,215
-6,400
| -4% | -$132K |
|
|
WWAV
660
DELISTED
The WhiteWave Foods Company
WWAV
| $3.28M | 0.01% |
+63,500
| New | +$2.98M |
|
661
TIM SA
TIMB
$8.79B
| $3.2M | 0.01% |
235,254
-384,595
| -62% | -$6.12M |
|
|
TW
662
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.18M | 0.01% |
25,100
-300
| -1% | -$40.3K |
|
663
Liberty Media Series C
FWONK
$25.8B
| $3.17M | 0.01% |
118,815
+2,120
| +2% | +$57.1K |
|
|
CIT
664
DELISTED
CIT Group Inc.
CIT
| $3.15M | 0.01% |
67,000
-4,000
| -6% | -$186K |
|
665
UDR
UDR
$12.1B
| $3.14M | 0.01% |
92,900
-5,700
| -6% | -$187K |
|
666
Murphy Oil
MUR
$5.09B
| $3.14M | 0.01% |
95,647
| – | – |
|
667
Citizens Financial Group
CFG
$30.6B
| $3.12M | 0.01% |
+119,800
| New | +$3.17M |
|
668
Workday
WDAY
$45.5B
| $3.1M | 0.01% |
36,800
-500
| -1% | -$42.5K |
|
669
SEI Investments
SEIC
$12.6B
| $3.1M | 0.01% |
58,100
-900
| -2% | -$42.3K |
|
670
Teradata
TDC
$2.58B
| $3.06M | 0.01% |
82,436
-11,400
| -12% | -$469K |
|
|
FTR
671
DELISTED
Frontier Communications Corp.
FTR
| $2.96M | 0.01% |
41,746
+3,280
| +9% | +$292K |
|
672
Synopsys
SNPS
$78.8B
| $2.94M | 0.01% |
57,900
-2,400
| -4% | -$117K |
|
673
Centene
CNC
$32.9B
| $2.93M | 0.01% |
+83,600
| New | +$3M |
|
674
Jacobs Solutions
J
$17.2B
| $2.92M | 0.01% |
83,822
-1,208
| -1% | -$44.1K |
|
675
Jones Lang LaSalle
JLL
$16.4B
| $2.92M | 0.01% |
+16,400
| New | +$2.77M |
|
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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.