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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$107M 0.44%
751,273
-18,300
-2% -$2.61M
WSM icon
52
Williams-Sonoma
WSM
$29.6B
$107M 0.44%
2,519,878
+5,930
+0.2% +$232K
MMM icon
53
3M
MMM
$94.3B
$106M 0.43%
840,460
+6,405
+0.8% +$859K
PEP icon
54
PepsiCo
PEP
$190B
$106M 0.43%
1,099,853
+149,936
+16% +$14.3M
IBM icon
55
IBM
IBM
$224B
$105M 0.43%
680,910
-1,046
-0.2% -$168K
HD icon
56
Home Depot
HD
$355B
$105M 0.43%
900,401
+10,540
+1% +$1.18M
RVTY icon
57
Revvity
RVTY
$12.8B
$105M 0.43%
1,979,556
+798,120
+68% +$41.6M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$104M 0.43%
1,586,356
+280,617
+21% +$18.5M
BAC icon
59
Bank of America
BAC
$442B
$104M 0.42%
5,793,690
-114,900
-2% -$1.89M
XEL icon
60
Xcel Energy
XEL
$48.8B
$103M 0.42%
2,977,357
-90,136
-3% -$3.03M
EIX icon
61
Edison International
EIX
$26.4B
$101M 0.41%
1,681,100
-867,904
-34% -$52.1M
PM icon
62
Philip Morris
PM
$295B
$99.1M 0.4%
1,158,829
+525
+0% +$43.2K
KO icon
63
Coca-Cola
KO
$375B
$98.5M 0.4%
2,397,057
+31,272
+1% +$1.27M
WAT icon
64
Waters Corp
WAT
$39.9B
$98M 0.4%
733,943
+545,665
+290% +$70.8M
M icon
65
Macy's
M
$6.68B
$97.2M 0.4%
1,407,777
-872,660
-38% -$59M
CCI icon
66
Crown Castle
CCI
$32.2B
$97.2M 0.4%
1,186,902
+467,604
+65% +$39M
DE icon
67
Deere & Co
DE
$168B
$96.3M 0.39%
1,018,594
+41,603
+4% +$3.78M
ABBV icon
68
AbbVie
ABBV
$435B
$95.8M 0.39%
1,367,733
+14,087
+1% +$920K
WELL icon
69
Welltower
WELL
$171B
$94.6M 0.39%
1,363,162
+1,170,696
+608% +$83.9M
BIIB icon
70
Biogen
BIIB
$30.7B
$94.2M 0.38%
295,389
+43,256
+17% +$17.4M
VTR icon
71
Ventas
VTR
$47.9B
$94M 0.38%
1,226,893
+1,066,878
+667% +$83.3M
HOT
72
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$92.3M 0.38%
1,161,894
+111,791
+11% +$9.35M
V icon
73
Visa
V
$677B
$91.2M 0.37%
1,211,151
-30,947
-2% -$2.1M
WY icon
74
Weyerhaeuser
WY
$18.4B
$88.3M 0.36%
2,877,497
+457,596
+19% +$14.7M
JWN
75
DELISTED
Nordstrom
JWN
$86.4M 0.35%
1,132,026
+343,650
+44% +$26.1M
1 2
3
4 5

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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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.