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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 | |
|---|---|---|---|---|---|---|
676
Ashland
ASH
$3.45B
| $2.92M | 0.01% |
52,124
-409
| -0.8% | -$25.5K |
|
677
MGM Resorts International
MGM
$10.9B
| $2.92M | 0.01% |
148,550
-2,100
| -1% | -$42.6K |
|
678
Lear
LEA
$8.05B
| $2.91M | 0.01% |
+28,000
| New | +$3.22M |
|
679
Assurant
AIZ
$14.2B
| $2.89M | 0.01% |
38,762
-600
| -2% | -$38.7K |
|
680
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.88M | 0.01% |
52,700
-16,500
| -24% | -$914K |
|
|
TTPH
681
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.87M | 0.01% |
3,020
+765
| +34% | +$625K |
|
|
SNI
682
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.86M | 0.01% |
45,661
-2,300
| -5% | -$157K |
|
|
GWPH
683
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.84M | 0.01% |
+24,800
| New | +$2.81M |
|
684
GameStop
GME
$8.43B
| $2.82M | 0.01% |
246,176
-7,200
| -3% | -$74K |
|
685
Gartner
IT
$12.2B
| $2.82M | 0.01% |
+31,800
| New | +$2.73M |
|
|
LM
686
DELISTED
Legg Mason, Inc.
LM
| $2.82M | 0.01% |
57,095
-2,200
| -4% | -$118K |
|
687
ManpowerGroup
MAN
$2.63B
| $2.8M | 0.01% |
30,900
-1,500
| -5% | -$129K |
|
688
Warner Bros
WBD
$67.4B
| $2.73M | 0.01% |
82,651
-1,000
| -1% | -$33K |
|
689
Arthur J. Gallagher & Co
AJG
$64.7B
| $2.72M | 0.01% |
+57,400
| New | +$2.76M |
|
690
lululemon athletica
LULU
$14.5B
| $2.72M | 0.01% |
43,200
+2,400
| +6% | +$156K |
|
|
CDK
691
DELISTED
CDK Global, Inc.
CDK
| $2.7M | 0.01% |
+52,300
| New | +$2.68M |
|
|
CHK
692
DELISTED
Chesapeake Energy Corporation
CHK
| $2.68M | 0.01% |
1,546
+62
| +4% | +$175K |
|
|
WR
693
DELISTED
Westar Energy Inc
WR
| $2.65M | 0.01% |
+70,300
| New | +$2.57M |
|
694
VanEck Vietnam ETF
VNM
$510M
| $2.64M | 0.01% |
143,800
| – | – |
|
695
Herc Holdings
HRI
$5.68B
| $2.61M | 0.01% |
51,167
-7,266
| -12% | -$449K |
|
|
HCBK
696
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.61M | 0.01% |
252,926
-3,200
| -1% | -$30.9K |
|
|
RLYP
697
DELISTED
RELYPSA INC COM
RLYP
| $2.57M | 0.01% |
77,700
+7,500
| +11% | +$258K |
|
|
CPN
698
DELISTED
Calpine Corporation
CPN
| $2.56M | 0.01% |
139,700
-612,483
| -81% | -$12.8M |
|
|
VR
699
DELISTED
Validus Hold Ltd
VR
| $2.53M | 0.01% |
+54,500
| New | +$2.34M |
|
700
Camden Property Trust
CPT
$11B
| $2.52M | 0.01% |
31,600
-800
| -2% | -$60.6K |
|
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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.