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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
IYF icon
176
iShares US Financials ETF
IYF
$4.4B
$38.1M 0.16%
+820,000
New +$37.1M
LOW icon
177
Lowe's Companies
LOW
$122B
$38M 0.16%
547,718
-21,800
-4% -$1.55M
MAR icon
178
Marriott International
MAR
$90.3B
$37.9M 0.15%
521,936
-552,960
-51% -$43.7M
EBAY icon
179
eBay
EBAY
$48.4B
$37.8M 0.15%
3,191,332
-369,004
-10% -$9.2M
CLC
180
DELISTED
Clarcor
CLC
$37.2M 0.15%
618,772
-147,960
-19% -$9.41M
PKG icon
181
Packaging Corp of America
PKG
$22.7B
$37.2M 0.15%
525,092
+179,996
+52% +$12.7M
FTNT icon
182
Fortinet
FTNT
$121B
$37M 0.15%
3,875,000
+375,000
+11% +$2.91M
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$36.3M 0.15%
402,580
-13,100
-3% -$1.14M
OGE icon
184
OGE Energy
OGE
$9.57B
$36.2M 0.15%
1,215,950
-174,378
-13% -$5.43M
BG icon
185
Bunge Global
BG
$21.7B
$36.1M 0.15%
451,741
+62,266
+16% +$5.54M
SYY icon
186
Sysco
SYY
$40.2B
$35.6M 0.15%
980,915
+133,568
+16% +$5M
CTAS icon
187
Cintas
CTAS
$80.7B
$35.3M 0.14%
1,653,180
+738,800
+81% +$15.5M
COST icon
188
Costco
COST
$421B
$35.3M 0.14%
242,804
-3,400
-1% -$489K
EVHC
189
DELISTED
Envision Healthcare Holdings Inc
EVHC
$35.1M 0.14%
262,056
+86,706
+49% +$9.86M
IMPV
190
DELISTED
Imperva, Inc.
IMPV
$35.1M 0.14%
533,582
+82,840
+18% +$4.57M
FLG
191
Flagstar Bank National Association
FLG
$5.83B
$35M 0.14%
612,332
+43,233
+8% +$2.28M
COP icon
192
ConocoPhillips
COP
$147B
$34.9M 0.14%
693,279
-216,700
-24% -$14.1M
BALL icon
193
Ball Corp
BALL
$16.5B
$34.7M 0.14%
1,023,482
+27,094
+3% +$978K
LEN icon
194
Lennar Class A
LEN
$20.6B
$34.5M 0.14%
682,490
-950
-0.1% -$43.7K
ILMN icon
195
Illumina
ILMN
$28.9B
$34.3M 0.14%
160,601
+25,149
+19% +$4.91M
ZBRA icon
196
Zebra Technologies
ZBRA
$17.9B
$33.9M 0.14%
315,000
+70,000
+29% +$7.26M
COR icon
197
Cencora
COR
$61.8B
$33.8M 0.14%
320,016
+28,941
+10% +$3.26M
VMI icon
198
Valmont Industries
VMI
$9.54B
$33.6M 0.14%
302,463
+3,158
+1% +$389K
GPN icon
199
Global Payments
GPN
$22.8B
$33.6M 0.14%
600,000
+150,000
+33% +$7.69M
HOG icon
200
Harley-Davidson
HOG
$2.7B
$33.3M 0.14%
571,284
-66,212
-10% -$3.79M
6 7
8
9 10

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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.