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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
MCK icon
101
McKesson
MCK
$103B
$59.8M 0.24%
271,257
+28,088
+12% +$6.49M
INTU icon
102
Intuit
INTU
$90.3B
$59.8M 0.24%
565,048
+93,103
+20% +$9.5M
IEX icon
103
IDEX
IEX
$17.3B
$59.7M 0.24%
784,947
+3,559
+0.5% +$276K
UPS icon
104
United Parcel Service
UPS
$88.6B
$58.5M 0.24%
571,026
+5,900
+1% +$586K
MIDD icon
105
Middleby
MIDD
$5.9B
$57.9M 0.24%
471,851
+129,327
+38% +$13.8M
YHOO
106
DELISTED
Yahoo Inc
YHOO
$57.5M 0.23%
1,568,723
+242,585
+18% +$10.4M
BDX icon
107
Becton Dickinson
BDX
$48.4B
$56.7M 0.23%
382,175
+68,165
+22% +$9.41M
CWT icon
108
California Water Service
CWT
$3.05B
$56.5M 0.23%
2,622,860
-167,620
-6% -$4.02M
TWX
109
DELISTED
Time Warner Inc
TWX
$56M 0.23%
636,290
-117,580
-16% -$10M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$55.6M 0.23%
574,973
-42,577
-7% -$3.67M
DCI icon
111
Donaldson
DCI
$11.2B
$55.5M 0.23%
1,651,558
-651,779
-28% -$23.8M
EL icon
112
Estee Lauder
EL
$31.4B
$54M 0.22%
605,817
-71,633
-11% -$6.18M
SWK icon
113
Stanley Black & Decker
SWK
$15.4B
$53.6M 0.22%
508,477
+150,800
+42% +$15.4M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$134B
$53.6M 0.22%
397,181
+149,898
+61% +$18.9M
TSLA icon
115
Tesla
TSLA
$1.31T
$53.6M 0.22%
3,019,605
+1,812,765
+150% +$28.7M
BSMX
116
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$53.5M 0.22%
5,981,286
+1,032,949
+21% +$10.4M
MA icon
117
Mastercard
MA
$493B
$53.4M 0.22%
547,882
-34,954
-6% -$3.21M
SHO icon
118
Sunstone Hotel Investors
SHO
$2.03B
$53.2M 0.22%
3,784,058
+558,042
+17% +$8.77M
LMT icon
119
Lockheed Martin
LMT
$139B
$52.4M 0.21%
252,814
-12,269
-5% -$2.36M
HON icon
120
Honeywell
HON
$77.2B
$51.4M 0.21%
544,219
-1,411
-0.3% -$132K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$82B
$51.3M 0.21%
92,662
+31,343
+51% +$15.3M
CRM icon
122
Salesforce
CRM
$160B
$51M 0.21%
695,099
+80,395
+13% +$5.72M
SRCL
123
DELISTED
Stericycle Inc
SRCL
$50.8M 0.21%
360,115
+64,201
+22% +$8.8M
BA icon
124
Boeing
BA
$186B
$50.6M 0.21%
350,736
-14,400
-4% -$2.1M
ADM icon
125
Archer Daniels Midland
ADM
$38.3B
$50.3M 0.21%
1,061,702
+34,485
+3% +$1.74M
3 4
5
6 7

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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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.