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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
BIN
126
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$50.3M 0.21%
1,850,255
-11,802
-0.6% -$336K
NI icon
127
NiSource
NI
$20B
$50.3M 0.21%
7,337,311
-698,893
-9% -$12.4M
RTX icon
128
RTX Corp
RTX
$302B
$50.2M 0.21%
795,476
-55,195
-6% -$4.05M
DTE icon
129
DTE Energy
DTE
$28.5B
$49.8M 0.2%
727,756
-630,201
-46% -$42.1M
WEC icon
130
WEC Energy
WEC
$34.6B
$49.7M 0.2%
1,014,593
+15,048
+2% +$722K
ES icon
131
Eversource Energy
ES
$26.7B
$49.2M 0.2%
990,056
-34,082
-3% -$1.65M
AIG icon
132
American International
AIG
$40.6B
$49.1M 0.2%
765,447
-33,400
-4% -$1.97M
USB icon
133
US Bancorp
USB
$99.9B
$49.1M 0.2%
1,085,485
-73,003
-6% -$3.19M
FIS icon
134
Fidelity National Information Services
FIS
$21.8B
$48.7M 0.2%
743,920
-38,500
-5% -$2.47M
AET
135
DELISTED
Aetna Inc
AET
$48.2M 0.2%
427,036
+61,299
+17% +$7M
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$13.3B
$48.1M 0.2%
329,097
+57,428
+21% +$7.12M
ABT icon
137
Abbott
ABT
$188B
$48.1M 0.2%
949,093
-20,500
-2% -$984K
CCL icon
138
Carnival Corporation Ltd
CCL
$38.1B
$47.3M 0.19%
888,423
+591,413
+199% +$27.9M
ACM icon
139
Aecom
ACM
$9.43B
$47.2M 0.19%
1,530,915
+130,037
+9% +$4.29M
EFX icon
140
Equifax
EFX
$21.2B
$47M 0.19%
460,529
+92,100
+25% +$8.98M
UAA icon
141
Under Armour
UAA
$2.49B
$46.9M 0.19%
943,778
+758,294
+409% +$30.7M
MDLZ icon
142
Mondelez International
MDLZ
$78.4B
$46.7M 0.19%
1,035,744
-38,700
-4% -$1.52M
MWA icon
143
Mueller Water Products
MWA
$4.08B
$46.7M 0.19%
5,225,224
+311,057
+6% +$3M
AEE icon
144
Ameren
AEE
$29.7B
$46.6M 0.19%
1,134,759
-6,082
-0.5% -$244K
DEL
145
DELISTED
Deltic Timber
DEL
$46.4M 0.19%
714,825
+25,575
+4% +$1.68M
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$46.4M 0.19%
244,031
+86,827
+55% +$14.4M
RAI
147
DELISTED
Reynolds American Inc
RAI
$46.3M 0.19%
1,080,056
+128,322
+13% +$4.8M
EQIX icon
148
Equinix
EQIX
$103B
$46.3M 0.19%
165,856
+35,400
+27% +$9.03M
HPQ icon
149
HP
HPQ
$27.4B
$46.2M 0.19%
3,331,941
+190,887
+6% +$2.83M
GS icon
150
Goldman Sachs
GS
$301B
$45.9M 0.19%
223,927
-6,120
-3% -$1.25M
4 5
6
7 8

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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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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.