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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
MFC icon
826
Manulife Financial
MFC
$73.3B
$113K ﹤0.01%
6,352
– –
CHT icon
827
Chunghwa Telecom
CHT
$32.8B
$109K ﹤0.01%
3,513
– –
HII icon
828
Huntington Ingalls Industries
HII
$13B
$104K ﹤0.01%
883
– –
AMCX icon
829
AMC Global Media
AMCX
$489M
$88K ﹤0.01%
1,050
– –
KEYS icon
830
Keysight
KEYS
$57.3B
$87K ﹤0.01%
2,850
– –
TLN
831
DELISTED
Talen Energy Corporation
TLN
$52K ﹤0.01%
+3,285
New +$62K
BBVA icon
832
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$47K ﹤0.01%
4,860
– –
MUSA icon
833
Murphy USA
MUSA
$10.2B
$45K ﹤0.01%
825
– –
TIME
834
DELISTED
Time Inc.
TIME
$43K ﹤0.01%
1,937
– –
SAIC icon
835
Saic
SAIC
$5.3B
$42K ﹤0.01%
785
– –
AVNS
836
DELISTED
Avanos Medical
AVNS
$41K ﹤0.01%
1,003
– –
OGS icon
837
ONE Gas
OGS
$4.96B
$41K ﹤0.01%
900
– –
SAN icon
838
Banco Santander
SAN
$210B
$41K ﹤0.01%
6,267
+132
+2% +$920
WPG
839
DELISTED
Washington Prime Group Inc.
WPG
$36K ﹤0.01%
297
– –
HAWK
840
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$31K ﹤0.01%
673
– –
KN icon
841
Knowles
KN
$3.27B
$28K ﹤0.01%
1,450
– –
NWS icon
842
News Corp Class B
NWS
$17.6B
$28K ﹤0.01%
1,975
– –
LTRPA
843
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$28K ﹤0.01%
954
– –
POST icon
844
Post Holdings
POST
$3.45B
$24K ﹤0.01%
688
– –
MSM icon
845
MSC Industrial Direct
MSM
$6.87B
$21K ﹤0.01%
+300
New +$21.4K
FNFV
846
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$20K ﹤0.01%
1,402
– –
GCI
847
DELISTED
Gannett Co., Inc
GCI
$18K ﹤0.01%
+1,400
New +$20K
SXC icon
848
SunCoke Energy
SXC
$799M
$16K ﹤0.01%
1,273
– –
RYAM icon
849
Rayonier Advanced Materials
RYAM
$593M
$11K ﹤0.01%
752
– –
WIN
850
DELISTED
Windstream Holdings Inc
WIN
$9K ﹤0.01%
+357
New +$17K
32 33
34
35 36

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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.