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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
WMT icon
76
Walmart Inc
WMT
$891B
$86.1M 0.35%
3,586,713
+1,566
+0% +$39.9K
ROP icon
77
Roper Technologies
ROP
$40B
$84.7M 0.35%
506,409
-3,017
-0.6% -$522K
ORCL icon
78
Oracle
ORCL
$436B
$80.6M 0.33%
2,017,595
-48,700
-2% -$2.11M
BKNG icon
79
Booking.com
BKNG
$159B
$79.9M 0.33%
1,605,600
+330,175
+26% +$15.8M
QCOM icon
80
Qualcomm
QCOM
$172B
$79.2M 0.32%
1,229,420
+6,270
+0.5% +$428K
MO icon
81
Altria Group
MO
$111B
$78.6M 0.32%
1,445,646
+78,433
+6% +$3.98M
MCD icon
82
McDonald's
MCD
$193B
$76.4M 0.31%
765,065
+18,085
+2% +$1.75M
FL
83
DELISTED
Foot Locker
FL
$75.4M 0.31%
1,068,398
+349,215
+49% +$21.8M
BHC icon
84
Bausch Health
BHC
$2.36B
$74.8M 0.31%
290,387
-10,624
-4% -$2.36M
EMC
85
DELISTED
EMC CORPORATION
EMC
$74.8M 0.31%
2,781,442
+55,175
+2% +$1.47M
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$72.9M 0.3%
665,300
+404,200
+155% +$44.5M
PII icon
87
Polaris
PII
$3.99B
$72.7M 0.3%
530,091
+161,023
+44% +$23.2M
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$70.6M 0.29%
1,720,880
-49,436
-3% -$2.07M
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
$69.4M 0.28%
351,251
+98,956
+39% +$17.1M
FISV
90
Fiserv Inc
FISV
$27.8B
$68.7M 0.28%
1,580,820
+190,800
+14% +$7.67M
RSG icon
91
Republic Services
RSG
$65.9B
$68M 0.28%
1,599,369
+71,163
+5% +$2.86M
UNP icon
92
Union Pacific
UNP
$174B
$67.7M 0.28%
693,693
+50,000
+8% +$5.21M
RYN icon
93
Rayonier
RYN
$6.49B
$67.5M 0.28%
3,023,211
+99,669
+3% +$2.34M
WCN
94
Waste Connections
WCN
$41.9B
$65.7M 0.27%
1,966,305
-15,398
-0.8% -$491K
SLB icon
95
SLB Ltd
SLB
$78B
$64.2M 0.26%
775,170
-6,992
-0.9% -$631K
MAS icon
96
Masco
MAS
$14.8B
$63.8M 0.26%
2,751,553
+160,668
+6% +$3.8M
WM icon
97
Waste Management
WM
$90.6B
$63.5M 0.26%
1,242,452
+461,532
+59% +$23.2M
AGCO icon
98
AGCO
AGCO
$7.01B
$62.5M 0.26%
1,136,804
+21,191
+2% +$1.08M
KMB icon
99
Kimberly-Clark
KMB
$36.2B
$61M 0.25%
530,216
+65,540
+14% +$7.14M
SBUX icon
100
Starbucks
SBUX
$120B
$60.3M 0.25%
1,041,552
-1,095,572
-51% -$55.6M
2 3
4
5 6

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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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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.