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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
XLE icon
776
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$998K ﹤0.01%
28,768
-20,360
-41% -$808K
S
777
DELISTED
Sprint Corporation
S
$984K ﹤0.01%
291,888
-39,200
-12% -$189K
GNTX icon
778
Gentex
GNTX
$5.02B
$965K ﹤0.01%
60,000
-490,000
-89% -$8.57M
SLCA
779
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$946K ﹤0.01%
41,988
-49,868
-54% -$1.68M
CAR icon
780
Avis
CAR
$4.9B
$937K ﹤0.01%
21,579
+2,487
+13% +$131K
UNIT
781
Uniti Group
UNIT
$2.28B
$936K ﹤0.01%
+44,880
New +$1.21M
TE
782
DELISTED
TECO ENERGY INC
TE
$935K ﹤0.01%
42,262
-800
-2% -$15K
NFX
783
DELISTED
Newfield Exploration
NFX
$930K ﹤0.01%
28,366
– –
PBYI icon
784
Puma Biotechnology
PBYI
$442M
$929K ﹤0.01%
+10,250
New +$1.86M
THC icon
785
Tenet Healthcare
THC
$20.9B
$926K ﹤0.01%
16,444
– –
MRD
786
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$922K ﹤0.01%
60,278
-71,909
-54% -$1.39M
RDUS
787
DELISTED
Radius Health, Inc.
RDUS
$862K ﹤0.01%
+11,000
New +$512K
CIE
788
DELISTED
Cobalt International Energy, Inc
CIE
$848K ﹤0.01%
7,333
-274
-4% -$42.4K
EOCC
789
DELISTED
Enel Generacion Chile S.A.
EOCC
$839K ﹤0.01%
29,459
– –
R icon
790
Ryder
R
$9.98B
$832K ﹤0.01%
9,192
– –
NVTA
791
DELISTED
Invitae Corporation
NVTA
$827K ﹤0.01%
82,800
-14,600
-15% -$208K
NTCT icon
792
NETSCOUT
NTCT
$2.81B
$818K ﹤0.01%
+20,516
New +$842K
OSIR
793
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$787K ﹤0.01%
36,900
+25,300
+218% +$448K
NVGS icon
794
Navigator Holdings
NVGS
$1.25B
$777K ﹤0.01%
45,418
-54,181
-54% -$1.1M
DO
795
DELISTED
Diamond Offshore Drilling
DO
$760K ﹤0.01%
34,623
– –
WPM icon
796
Wheaton Precious Metals
WPM
$60.6B
$739K ﹤0.01%
56,505
-304,971
-84% -$5.86M
PBI icon
797
Pitney Bowes
PBI
$2.33B
$726K ﹤0.01%
34,680
– –
RWR icon
798
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$715K ﹤0.01%
8,000
– –
INP
799
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$691K ﹤0.01%
9,547
-22,854
-71% -$1.62M
CBRL icon
800
Cracker Barrel
CBRL
$1.25B
$668K ﹤0.01%
4,400
+800
+22% +$114K
30 31
32
33 34

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.