We are live on ! Find out more
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
CAH icon
151
Cardinal Health
CAH
$55.3B
$45.2M 0.18%
532,106
+124,916
+31% +$11M
HCA icon
152
HCA Healthcare
HCA
$89.9B
$45M 0.18%
483,550
+65,308
+16% +$5.23M
CI icon
153
Cigna
CI
$75.1B
$44.9M 0.18%
311,813
+46,563
+18% +$6.43M
ELV icon
154
Elevance Health
ELV
$86.4B
$44.9M 0.18%
290,797
+10,750
+4% +$1.72M
TXN icon
155
Texas Instruments
TXN
$260B
$44.7M 0.18%
894,588
+73,502
+9% +$4.06M
BWA icon
156
BorgWarner
BWA
$14.1B
$44.4M 0.18%
1,013,556
+178,965
+21% +$9.55M
PANW icon
157
Palo Alto Networks
PANW
$300B
$43.9M 0.18%
1,417,200
+181,200
+15% +$4.84M
LNT icon
158
Alliant Energy
LNT
$17.8B
$43.7M 0.18%
1,421,234
-60,004
-4% -$1.82M
CNP icon
159
CenterPoint Energy
CNP
$26.6B
$43.5M 0.18%
2,250,023
-1,666,663
-43% -$33.7M
WAB icon
160
Wabtec
WAB
$49.2B
$43.2M 0.18%
426,900
+79,600
+23% +$7.82M
ZTS icon
161
Zoetis
ZTS
$29.9B
$42.9M 0.18%
876,015
-119,499
-12% -$5.7M
MHK icon
162
Mohawk Industries
MHK
$9.13B
$42.6M 0.17%
211,550
+9,146
+5% +$1.69M
SUNE
163
DELISTED
SUNEDISON, INC COM
SUNE
$42.5M 0.17%
1,826,238
-32,898
-2% -$937K
AXP icon
164
American Express
AXP
$229B
$41.9M 0.17%
551,521
-16,700
-3% -$1.32M
CL icon
165
Colgate-Palmolive
CL
$73.9B
$41.6M 0.17%
611,920
-59,540
-9% -$4.04M
GPK icon
166
Graphic Packaging
GPK
$3.54B
$40.7M 0.17%
2,695,461
+396,168
+17% +$5.68M
CVA
167
DELISTED
Covanta Holding Corporation
CVA
$40.6M 0.17%
2,058,094
-8,852
-0.4% -$193K
CLH icon
168
Clean Harbors
CLH
$16.3B
$40.6M 0.17%
820,076
-450,326
-35% -$25.1M
FBR
169
DELISTED
Fibria Celulose Sa
FBR
$40.2M 0.16%
3,019,464
-995,770
-25% -$13.9M
CF icon
170
CF Industries
CF
$17.7B
$40.1M 0.16%
677,307
+7,507
+1% +$457K
LNKD
171
DELISTED
LinkedIn Corporation
LNKD
$39.8M 0.16%
195,949
+45,603
+30% +$10.2M
OKE icon
172
Oneok
OKE
$55.2B
$39.7M 0.16%
1,051,126
-37,047
-3% -$1.64M
CERN
173
DELISTED
Cerner Corp
CERN
$39.4M 0.16%
549,399
+117,401
+27% +$8.22M
PCH
174
DELISTED
PotlatchDeltic
PCH
$38.6M 0.16%
1,103,536
+21,392
+2% +$789K
CAG icon
175
Conagra Brands
CAG
$7.17B
$38.1M 0.16%
1,110,877
+17,496
+2% +$525K
5 6
7
8 9

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.