We are live on ! Find out more
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
SYF icon
726
Synchrony
SYF
$25.4B
$2.04M 0.01%
59,400
-2,500
-4% -$79.9K
AVT icon
727
Avnet
AVT
$7.99B
$2.03M 0.01%
48,700
-2,900
-6% -$128K
LPT
728
DELISTED
Liberty Property Trust
LPT
$2.02M 0.01%
59,400
– –
OMED
729
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.98M 0.01%
86,600
-16,100
-16% -$397K
VCR icon
730
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.97M 0.01%
15,263
+2,809
+23% +$348K
IFGL icon
731
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.94M 0.01%
64,900
– –
CBI
732
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.92M 0.01%
36,200
-2,200
-6% -$114K
MNDT
733
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.8M 0.01%
40,500
+7,400
+22% +$335K
BEAV
734
DELISTED
B/E Aerospace Inc
BEAV
$1.8M 0.01%
37,000
-2,400
-6% -$143K
WIT icon
735
Wipro
WIT
$19.7B
$1.74M 0.01%
750,949
+13,162
+2% +$29.8K
EPAM icon
736
EPAM Systems
EPAM
$5.02B
$1.73M 0.01%
23,339
-27,683
-54% -$1.9M
NUAN
737
DELISTED
Nuance Communications, Inc.
NUAN
$1.69M 0.01%
107,646
– –
DKS icon
738
Dick's Sporting Goods
DKS
$19.2B
$1.67M 0.01%
32,800
-2,400
-7% -$132K
EGN
739
DELISTED
Energen
EGN
$1.66M 0.01%
30,100
+1,400
+5% +$97.4K
EV
740
DELISTED
Eaton Vance Corp.
EV
$1.66M 0.01%
43,300
-4,600
-10% -$190K
SGNT
741
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.65M 0.01%
67,200
-637,114
-90% -$15.3M
XLRN
742
DELISTED
Acceleron Pharma
XLRN
$1.64M 0.01%
57,400
+5,800
+11% +$187K
GLD icon
743
SPDR Gold Trust
GLD
$143B
$1.62M 0.01%
15,400
-4,000
-21% -$458K
INGR icon
744
Ingredion
INGR
$6.53B
$1.58M 0.01%
17,900
+4,200
+31% +$337K
WLL
745
DELISTED
Whiting Petroleum Corporation
WLL
$1.58M 0.01%
256
-8
-3% -$83.3K
MDU icon
746
MDU Resources
MDU
$4.29B
$1.54M 0.01%
208,024
– –
ZG icon
747
Zillow
ZG
$7.66B
$1.53M 0.01%
56,400
+2,700
+5% +$84.2K
BRX icon
748
Brixmor Property Group
BRX
$9.15B
$1.52M 0.01%
+62,100
New +$1.51M
MTL.PR
749
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$1.48M 0.01%
4,642,424
-1,600
-0% -$632
IMDZ
750
DELISTED
Immune Design Corp.
IMDZ
$1.45M 0.01%
+75,100
New +$1.77M
28 29
30
31 32

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.