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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
(+1.8%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
927
New
58
Increased
316
Reduced
431
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$94.5M |
| 2 |
Welltower
WELL
|
+$83.9M |
| 3 |
Ventas
VTR
|
+$83.3M |
| 4 |
Williams Companies
WMB
|
+$82.8M |
| 5 |
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 |
Macy's
M
|
+$59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IFAS
801
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $657K | ﹤0.01% |
22,150
| – | – |
|
802
Bank of Montreal
BMO
$127B
| $641K | ﹤0.01% |
11,471
| – | – |
|
803
Banco Santander Chile
BSAC
$16.7B
| $624K | ﹤0.01% |
30,888
+700
| +2% | +$15K |
|
804
O-I Glass
OI
$1.08B
| $624K | ﹤0.01% |
29,228
-60,800
| -68% | -$1.48M |
|
805
Ascendis Pharma A/S
ASND
$16.8B
| $623K | ﹤0.01% |
31,100
-317,568
| -91% | -$5.56M |
|
|
NOAH
806
Noah Holdings
NOAH
$605M
| $620K | ﹤0.01% |
27,145
+905
| +3% | +$29.3K |
|
807
Antero Resources
AR
$11.4B
| $611K | ﹤0.01% |
22,200
-54,680
| -71% | -$2.17M |
|
|
TTM
808
DELISTED
Tata Motors Limited
TTM
| $597K | ﹤0.01% |
20,137
-6,307
| -24% | -$251K |
|
809
Amphastar Pharmaceuticals
AMPH
$896M
| $592K | ﹤0.01% |
36,400
-524,949
| -94% | -$8.18M |
|
810
Fossil Group
FOSL
$317M
| $559K | ﹤0.01% |
8,132
-18,400
| -69% | -$1.43M |
|
811
Genworth Financial
GNW
$3.75B
| $558K | ﹤0.01% |
79,602
-187,600
| -70% | -$1.5M |
|
|
TUP
812
DELISTED
Tupperware Brands Corporation
TUP
| $497K | ﹤0.01% |
+8,500
| New | +$570K |
|
813
TSMC
TSM
$2.17T
| $487K | ﹤0.01% |
22,024
| – | – |
|
814
SK Telecom
SKM
$12.8B
| $477K | ﹤0.01% |
12,079
| – | – |
|
|
JOY
815
DELISTED
Joy Global Inc
JOY
| $441K | ﹤0.01% |
16,710
-41,400
| -71% | -$1.67M |
|
816
Sabesp
SBS
$18.3B
| $426K | ﹤0.01% |
434,416
| – | – |
|
817
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $415K | ﹤0.01% |
7,000
-18,000
| -72% | -$1.2M |
|
|
IFEU
818
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $375K | ﹤0.01% |
9,700
| – | – |
|
|
VVC
819
DELISTED
Vectren Corporation
VVC
| $371K | ﹤0.01% |
+8,800
| New | +$371K |
|
820
iShares MSCI Canada ETF
EWC
$6.48B
| $368K | ﹤0.01% |
14,400
| – | – |
|
|
ECOL
821
DELISTED
US Ecology, Inc.
ECOL
| $353K | ﹤0.01% |
7,700
-142,300
| -95% | -$6.87M |
|
822
Ryanair
RYAAY
$30.9B
| $247K | ﹤0.01% |
8,129
-414
| -5% | -$11.5K |
|
|
SOHU
823
Sohu.com
SOHU
$376M
| $193K | ﹤0.01% |
+4,000
| New | +$259K |
|
824
Toronto Dominion Bank
TD
$200B
| $187K | ﹤0.01% |
4,636
| – | – |
|
|
DYAX
825
DELISTED
DYAX CORPORATION
DYAX
| $165K | ﹤0.01% |
+6,700
| New | +$178K |
|
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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.