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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
OII icon
751
Oceaneering
OII
$5.09B
$1.45M 0.01%
36,300
-1,700
-4% -$89.4K
CLVS
752
DELISTED
Clovis Oncology, Inc.
CLVS
$1.45M 0.01%
17,200
-4,800
-22% -$411K
PBR.A icon
753
Petrobras Class A
PBR.A
$106B
$1.45M 0.01%
235,605
-113,359
-32% -$949K
RAX
754
DELISTED
Rackspace Hosting Inc
RAX
$1.45M 0.01%
42,500
-3,200
-7% -$147K
AXTA icon
755
Axalta
AXTA
$8.01B
$1.35M 0.01%
+42,500
New +$1.4M
AKRX
756
DELISTED
Akorn Inc
AKRX
$1.35M 0.01%
29,300
-591,643
-95% -$27.4M
KPTI icon
757
Karyopharm Therapeutics
KPTI
$44.4M
$1.33M 0.01%
4,307
+160
+4% +$69.2K
FWONA icon
758
Liberty Media Series A
FWONA
$23.5B
$1.32M 0.01%
51,907
– –
N
759
DELISTED
Netsuite Inc
N
$1.29M 0.01%
13,100
+700
+6% +$66.3K
DBI icon
760
Designer Brands
DBI
$334M
$1.28M 0.01%
+39,400
New +$1.41M
NBR icon
761
Nabors Industries
NBR
$1.33B
$1.27M 0.01%
2,184
– –
STR
762
DELISTED
QUESTAR CORP
STR
$1.26M 0.01%
57,000
-23,100
-29% -$526K
IHE icon
763
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.22M 0.01%
20,079
-8,100
-29% -$473K
TGTX icon
764
TG Therapeutics
TGTX
$7.52B
$1.21M ﹤0.01%
69,400
+20,100
+41% +$318K
CLR
765
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.18M ﹤0.01%
35,400
– –
CVG
766
DELISTED
Convergys
CVG
$1.12M ﹤0.01%
+44,700
New +$1.08M
ZION icon
767
Zions Bancorporation
ZION
$10.3B
$1.11M ﹤0.01%
35,479
– –
ENIA
768
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.1M ﹤0.01%
135,212
+1,298
+1% +$12K
XPO icon
769
XPO
XPO
$23.5B
$1.1M ﹤0.01%
73,441
+14,624
+25% +$237K
IFNA
770
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$1.1M ﹤0.01%
19,800
– –
AGU
771
DELISTED
Agrium
AGU
$1.08M ﹤0.01%
10,593
-11,423
-52% -$1.2M
QSR icon
772
Restaurant Brands International
QSR
$25.4B
$1.04M ﹤0.01%
24,063
– –
WLK icon
773
Westlake Corp
WLK
$10.1B
$1.01M ﹤0.01%
16,200
-600
-4% -$43.7K
AIV
774
Aimco
AIV
$377M
$1.01M ﹤0.01%
193,886
– –
GAS
775
DELISTED
AGL Resources Inc
GAS
$1M ﹤0.01%
20,807
– –
29 30
31
32 33

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BAIA
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BPB
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BAPIM
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PWA
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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.