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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
ZSPH
701
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$2.51M 0.01%
42,000
+4,200
+11% +$207K
AN icon
702
AutoNation
AN
$6.88B
$2.5M 0.01%
40,125
+400
+1% +$25.4K
REG icon
703
Regency Centers
REG
$13.9B
$2.5M 0.01%
39,000
-2,200
-5% -$141K
PDCO
704
DELISTED
Patterson Companies, Inc.
PDCO
$2.49M 0.01%
49,602
+2,300
+5% +$110K
DNB
705
DELISTED
Dun & Bradstreet
DNB
$2.49M 0.01%
19,937
-600
-3% -$77.2K
HOUS
706
DELISTED
Anywhere Real Estate
HOUS
$2.46M 0.01%
54,100
-1,000
-2% -$46.5K
RDEN
707
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.46M 0.01%
233,030
-430,057
-65% -$6.25M
WP
708
DELISTED
Worldpay, Inc.
WP
$2.44M 0.01%
55,400
+600
+1% +$23.8K
IBN icon
709
ICICI Bank
IBN
$108B
$2.39M 0.01%
261,439
-15,166
-5% -$143K
CBPO
710
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.38M 0.01%
+19,411
New +$2.04M
ALB icon
711
Albemarle
ALB
$15.5B
$2.37M 0.01%
43,700
– –
ARMK icon
712
Aramark
ARMK
$14.6B
$2.33M 0.01%
+101,521
New +$2.29M
SPY icon
713
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.31M 0.01%
10,970
+410
+4% +$86.2K
AXS icon
714
AXIS Capital
AXS
$7.43B
$2.27M 0.01%
39,400
-800
-2% -$43.1K
CMRX
715
DELISTED
Chimerix, Inc.
CMRX
$2.25M 0.01%
+41,900
New +$1.68M
IQV icon
716
IQVIA
IQV
$39.8B
$2.24M 0.01%
29,200
+3,200
+12% +$219K
WRB icon
717
W.R. Berkley
WRB
$26.3B
$2.22M 0.01%
134,663
-18,562
-12% -$277K
UAL icon
718
United Airlines
UAL
$40.2B
$2.21M 0.01%
39,159
+1,400
+4% +$81K
ARW icon
719
Arrow Electronics
ARW
$10.3B
$2.19M 0.01%
37,700
-800
-2% -$48.6K
CNX icon
720
CNX Resources
CNX
$5.32B
$2.17M 0.01%
157,480
-1,920
-1% -$45.9K
MRVL icon
721
Marvell Technology
MRVL
$187B
$2.12M 0.01%
170,600
+6,400
+4% +$91.8K
VGT icon
722
Vanguard Information Technology ETF
VGT
$147B
$2.11M 0.01%
155,416
+40,648
+35% +$554K
VNQ icon
723
Vanguard Real Estate ETF
VNQ
$38.6B
$2.06M 0.01%
26,100
-2,000
-7% -$160K
ALDR
724
DELISTED
Alder Biopharmaceuticals
ALDR
$2.05M 0.01%
44,100
-18,600
-30% -$676K
URBN icon
725
Urban Outfitters
URBN
$6.81B
$2.04M 0.01%
62,646
– –
27 28
29
30 31

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FRBONY
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ICOM
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BAIA
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BPB
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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.