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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
(+1.8%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
927
New
58
Increased
316
Reduced
431
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$94.5M |
| 2 |
Welltower
WELL
|
+$83.9M |
| 3 |
Ventas
VTR
|
+$83.3M |
| 4 |
Williams Companies
WMB
|
+$82.8M |
| 5 |
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 |
Macy's
M
|
+$59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.92T
| $477M | 1.95% |
15,743,980
+76,256
| +0.5% | +$2.44M |
|
2
Dominion Energy
D
$61.8B
| $331M | 1.35% |
4,614,456
-192,079
| -4% | -$13.5M |
|
3
NextEra Energy
NEE
$185B
| $326M | 1.33% |
12,407,944
-500,720
| -4% | -$12.7M |
|
4
Exelon
EXC
$48.4B
| $299M | 1.22% |
13,082,902
-658,258
| -5% | -$15.8M |
|
5
Microsoft
MSFT
$2.92T
| $285M | 1.16% |
6,107,383
+568,259
| +10% | +$25.9M |
|
6
ExxonMobil
XOM
$642B
| $280M | 1.14% |
3,537,012
-75,963
| -2% | -$6.53M |
|
7
Alphabet (Google) Class C
GOOG
$4T
| $279M | 1.14% |
8,668,060
+479,199
| +6% | +$12.8M |
|
8
Verizon
VZ
$198B
| $272M | 1.11% |
5,812,405
+30,671
| +0.5% | +$1.5M |
|
9
Sempra
SRE
$59.8B
| $265M | 1.08% |
5,207,344
+31,598
| +0.6% | +$1.67M |
|
10
Thermo Fisher Scientific
TMO
$208B
| $254M | 1.04% |
1,817,258
+211,150
| +13% | +$27.5M |
|
11
Johnson & Johnson
JNJ
$645B
| $243M | 0.99% |
2,425,298
-5,935
| -0.2% | -$594K |
|
12
American Water Works
AWK
$26.3B
| $240M | 0.98% |
4,617,618
-381,555
| -8% | -$20.1M |
|
|
13
Williams Companies
WMB
$87.5B
| $234M | 0.96% |
4,457,259
+1,607,327
| +56% | +$82.8M |
|
14
Pfizer
PFE
$141B
| $227M | 0.93% |
6,622,680
+502,223
| +8% | +$16.4M |
|
15
Public Service Enterprise Group
PEG
$39.4B
| $223M | 0.91% |
5,349,222
-216,397
| -4% | -$8.98M |
|
16
Nike
NKE
$62.4B
| $213M | 0.87% |
3,693,762
-31,202
| -0.8% | -$1.6M |
|
17
Danaher
DHR
$137B
| $207M | 0.84% |
3,356,034
+491,135
| +17% | +$28.1M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $193M | 0.79% |
6,376,824
+17,171
| +0.3% | +$611K |
|
19
Gilead Sciences
GILD
$163B
| $190M | 0.78% |
1,613,826
+54,636
| +4% | +$5.97M |
|
20
Kinder Morgan
KMI
$71B
| $183M | 0.75% |
5,269,520
-162,328
| -3% | -$6.78M |
|
21
Amazon
AMZN
$2.5T
| $178M | 0.73% |
6,627,700
+497,480
| +8% | +$10.4M |
|
22
Duke Energy
DUK
$101B
| $172M | 0.7% |
2,321,391
-260,294
| -10% | -$19.7M |
|
23
AT&T
T
$167B
| $171M | 0.7% |
6,522,979
+1,375,034
| +27% | +$35.5M |
|
24
Ecolab
ECL
$76.5B
| $162M | 0.66% |
1,396,972
+15,897
| +1% | +$1.83M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $160M | 0.65% |
1,698,614
+2,079
| +0.1% | +$170K |
|
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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.