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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
+3.48%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$25.6B
AUM Growth
+$2.96B
Cap. Flow
+$952M
Cap. Flow %
3.72%
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
304
Reduced
397
Closed
40

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$104M
2
AMGN icon
Amgen
AMGN
+$94.9M
3
BABA icon
Alibaba
BABA
+$83.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$70.1M
5
GRFS
Grifois
GRFS
+$63.4M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$86.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$67.3M
3
VTR icon
Ventas
VTR
+$56.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$51.9M
5
MAR icon
Marriott International
MAR
+$42.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Utilities 17.14%
3 Technology 11.72%
4 Industrials 11.38%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$31M 0.12%
259,747
+10,466
+4% +$1.26M
CTAS icon
227
Cintas
CTAS
$81.1B
$31M 0.12%
1,305,980
+144,400
+12% +$3.33M
IMPV
228
DELISTED
Imperva, Inc.
IMPV
$30.7M 0.12%
804,552
+270,312
+51% +$11.3M
CCI icon
229
Crown Castle
CCI
$31.3B
$30.5M 0.12%
336,060
-86,534
-20% -$7.85M
WBC
230
DELISTED
WABCO HOLDINGS INC.
WBC
$30.4M 0.12%
281,500
+136,640
+94% +$14.5M
DD
231
DELISTED
Du Pont De Nemours E I
DD
$30.1M 0.12%
459,693
-9,100
-2% -$598K
FBIN icon
232
Fortune Brands Innovations
FBIN
$5.73B
$29.6M 0.12%
590,850
+100,854
+21% +$4.92M
ACAD icon
233
Acadia Pharmaceuticals
ACAD
$5.06B
$29.6M 0.12%
834,727
+523,511
+168% +$17.5M
HUM icon
234
Humana
HUM
$46.3B
$29.4M 0.11%
170,388
+979
+0.6% +$174K
SPWR
235
DELISTED
SunPower Corporation Common Stock
SPWR
$29.3M 0.11%
2,553,317
+76,628
+3% +$903K
NUAN
236
DELISTED
Nuance Communications, Inc.
NUAN
$29.3M 0.11%
2,023,744
+1,004,406
+99% +$14.9M
PANW icon
237
Palo Alto Networks
PANW
$314B
$28.9M 0.11%
1,330,200
+505,200
+61% +$11.7M
TGT icon
238
Target
TGT
$69B
$28.6M 0.11%
415,565
+11,000
+3% +$821K
TRMB icon
239
Trimble
TRMB
$13.6B
$28M 0.11%
1,095,018
-14,503
-1% -$363K
IP icon
240
International Paper
IP
$21.9B
$28M 0.11%
700,889
+73,565
+12% +$2.92M
EXR icon
241
Extra Space Storage
EXR
$31B
$27.9M 0.11%
300,600
-138,400
-32% -$12.5M
JD icon
242
JD.com
JD
$45.2B
$27.9M 0.11%
1,133,204
+627,929
+124% +$15.2M
PKG icon
243
Packaging Corp of America
PKG
$22.7B
$27.7M 0.11%
406,048
+66,435
+20% +$4.34M
DVA icon
244
DaVita
DVA
$11.7B
$27.3M 0.11%
353,448
+27,878
+9% +$2.11M
AZPN
245
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$27.3M 0.11%
716,781
+369,774
+107% +$14.1M
WMS icon
246
Advanced Drainage Systems
WMS
$10.7B
$26.9M 0.11%
+1,106,068
New +$26.9M
WTS icon
247
Watts Water Technologies
WTS
$12.8B
$26.8M 0.1%
465,412
-38,206
-8% -$2.16M
F icon
248
Ford
F
$55.8B
$26.7M 0.1%
1,982,152
-98,200
-5% -$1.29M
KHC icon
249
Kraft Heinz
KHC
$29.6B
$26.6M 0.1%
319,426
-1,800
-0.6% -$148K
ADBE icon
250
Adobe
ADBE
$109B
$26.1M 0.1%
262,241
-3,300
-1% -$317K
8 9
10
11 12

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BAIA
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Pictet Asset Management (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Pictet Asset Management (UK) held 894 positions worth $25.6B, up 13% from $22.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pictet Asset Management (UK) deployed $952M of net new capital in Q2 2016, opening 65 new positions and adding to 304 existing holdings. Its largest new stake was iShares US Financials ETF: 1,428,000 shares worth $63.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was American Water Works, an estimated $86.1M trimmed.

  • Pictet Asset Management (UK)'s largest Q2 2016 buy was iShares US Financials ETF: 1,428,000 shares worth $63.4M.
  • Pictet Asset Management (UK) added most to Celgene Corp in Q2 2016, an estimated $104M increase.
  • Pictet Asset Management (UK)'s biggest Q2 2016 reduction was American Water Works, cutting an estimated $86.1M.
  • Pictet Asset Management (UK) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $67.3M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 11% of its $25.6B portfolio in Q2 2016.
  • Pictet Asset Management (UK) opened 65 new positions and closed 40 in Q2 2016.
  • Pictet Asset Management (UK)'s portfolio value rose 13% quarter-over-quarter to $25.6B.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.