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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
TRIP icon
201
TripAdvisor
TRIP
$1.24B
$33.3M 0.14%
419,041
+52,961
+14% +$4.31M
BLK icon
202
Blackrock
BLK
$175B
$33M 0.13%
98,196
-4,769
-5% -$1.74M
PSA icon
203
Public Storage
PSA
$60.3B
$33M 0.13%
160,727
+38,200
+31% +$7.33M
CTSH icon
204
Cognizant
CTSH
$26.3B
$32.9M 0.13%
520,672
-5,700
-1% -$358K
PX
205
DELISTED
Praxair Inc
PX
$32.9M 0.13%
287,806
+22,400
+8% +$2.73M
SPG icon
206
Simon Property Group
SPG
$71.1B
$32.8M 0.13%
175,041
-1,000
-0.6% -$184K
TTEK icon
207
Tetra Tech
TTEK
$8.98B
$32.6M 0.13%
6,122,020
-975,275
-14% -$5M
MTZ icon
208
MasTec
MTZ
$21.9B
$32.5M 0.13%
1,760,842
+664,944
+61% +$12.4M
EMR icon
209
Emerson Electric
EMR
$89.1B
$32.4M 0.13%
626,562
+116,800
+23% +$6.86M
WBC
210
DELISTED
WABCO HOLDINGS INC.
WBC
$32.2M 0.13%
260,801
+25,800
+11% +$3.25M
TSS
211
DELISTED
Total System Services, Inc.
TSS
$32.1M 0.13%
693,455
+278,900
+67% +$11.3M
MS icon
212
Morgan Stanley
MS
$338B
$31.9M 0.13%
820,934
-10,800
-1% -$411K
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$31.8M 0.13%
+618,000
New +$32.2M
MET icon
214
MetLife
MET
$61.7B
$31.1M 0.13%
625,175
-17,279
-3% -$818K
TLK icon
215
Telkom Indonesia
TLK
$14.7B
$30.9M 0.13%
1,437,706
-707,684
-33% -$15.3M
F icon
216
Ford
F
$55.9B
$30.8M 0.13%
2,074,786
+3,943
+0.2% +$61.1K
SHPG
217
DELISTED
Shire pic
SHPG
$30.6M 0.13%
114,792
-8,067
-7% -$2M
OXY icon
218
Occidental Petroleum
OXY
$58.5B
$30.5M 0.12%
434,672
-18,897
-4% -$1.48M
TRV icon
219
Travelers Companies
TRV
$78.7B
$30.4M 0.12%
286,583
+11,100
+4% +$1.14M
MON
220
DELISTED
Monsanto Co
MON
$30.2M 0.12%
296,272
-16,089
-5% -$1.87M
EXPE icon
221
Expedia Group
EXPE
$37B
$30.1M 0.12%
247,587
+9,000
+4% +$931K
DHI icon
222
D.R. Horton
DHI
$40.9B
$30.1M 0.12%
1,012,361
+157,169
+18% +$4.23M
ALV icon
223
Autoliv
ALV
$8.92B
$29.9M 0.12%
393,914
-153,652
-28% -$13.5M
LUMN icon
224
Lumen
LUMN
$6.82B
$29.8M 0.12%
1,042,925
-18,510
-2% -$630K
TGT icon
225
Target
TGT
$69.1B
$29.5M 0.12%
360,165
-2,900
-0.8% -$235K
7 8
9
10 11

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BAIA
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BPB
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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.