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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
VER
876
DELISTED
VEREIT, Inc.
VER
– –
-70,407
Closed -$3.18M
SDRL
877
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-165
Closed -$579K
ACHN
878
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-277,000
Closed -$2.42M
MDCO
879
DELISTED
Medicines Co
MDCO
– –
-263,900
Closed -$6.76M
AVP
880
DELISTED
Avon Products, Inc.
AVP
– –
-169,682
Closed -$1.39M
KERX
881
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-274,900
Closed -$2.93M
VALE.P
882
DELISTED
Vale S A
VALE.P
– –
-40,165
Closed -$243K
ENH
883
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-36,400
Closed -$2.2M
LOCK
884
DELISTED
LifeLock, Inc.
LOCK
– –
-5,000
Closed -$73K
ITC
885
DELISTED
ITC HOLDINGS CORP
ITC
– –
-325,318
Closed -$11.7M
WX
886
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-91,513
Closed -$3.95M
DTV
887
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-477,372
Closed -$43.3M
CTRX
888
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-79,000
Closed -$4.67M
KRFT
889
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-352,225
Closed -$29.9M
FDO
890
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-69,573
Closed -$5.44M
RKT
891
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-355,833
Closed -$22.4M
MWV
892
DELISTED
MEADWESTVACO CORP
MWV
– –
-360,522
Closed -$17.6M
TEG
893
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-46,065
Closed -$3.37M
AOL
894
DELISTED
AOL INC COMMON STOCK
AOL
– –
-516,878
Closed -$20.6M
GEVA
895
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-60,475
Closed -$5.56M
LO
896
DELISTED
LORILLARD INC COM STK
LO
– –
-271,987
Closed -$19M
XLS
897
DELISTED
EXELIS INC COM STK
XLS
– –
-3,500
Closed -$86K
PCYC
898
DELISTED
PHARMACYCLICS INC
PCYC
– –
-24,900
Closed -$6.38M
TRW
899
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-43,200
Closed -$4.54M
HPTX
900
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-39,900
Closed -$1.83M
33 34 35
36
37

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BAIA
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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.