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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
(+13%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$94.9M |
| 3 |
Alibaba
BABA
|
+$83.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$70.1M |
| 5 |
GRFS
Grifois
GRFS
|
+$63.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$86.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$67.3M |
| 3 |
Ventas
VTR
|
+$56.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$51.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
ON Semiconductor
ON
$31.1B
| $26M | 0.1% |
2,664,338
+418,978
| +19% | +$3.99M |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $25.8M | 0.1% |
199,271
-94,612
| -32% | -$12.3M |
|
253
General Mills
GIS
$19.9B
| $25.7M | 0.1% |
408,737
-7,600
| -2% | -$484K |
|
254
NetEase
NTES
$85.4B
| $25.5M | 0.1% |
717,920
-483,865
| -40% | -$15.1M |
|
255
Deckers Outdoor
DECK
$13.3B
| $25.4M | 0.1% |
+2,892,156
| New | +$26.7M |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $25.3M | 0.1% |
455,023
+1,191
| +0.3% | +$66.3K |
|
|
KS
257
DELISTED
KapStone Paper and Pack Corp.
KS
| $25.2M | 0.1% |
1,654,815
+481,576
| +41% | +$7.06M |
|
258
Clorox
CLX
$13B
| $25.2M | 0.1% |
196,173
+1,617
| +0.8% | +$210K |
|
|
XLRN
259
DELISTED
Acceleron Pharma
XLRN
| $24.9M | 0.1% |
727,427
+641,327
| +745% | +$20.9M |
|
260
Bright Horizons
BFAM
$3.81B
| $24.8M | 0.1% |
383,475
-81,240
| -17% | -$5.29M |
|
261
Trip.com Group
TCOM
$29.7B
| $24.8M | 0.1% |
541,874
+328,812
| +154% | +$14.3M |
|
262
iShares TIPS Bond ETF
TIP
$14.7B
| $24.4M | 0.1% |
213,350
+23,800
| +13% | +$2.73M |
|
|
BNY
263
Bank of New York Mellon
BNY
$108B
| $24.2M | 0.09% |
575,273
-10,100
| -2% | -$402K |
|
|
PFPT
264
DELISTED
Proofpoint, Inc.
PFPT
| $24M | 0.09% |
408,600
+1,800
| +0.4% | +$103K |
|
265
PNC Financial Services
PNC
$100B
| $23.9M | 0.09% |
266,435
-3,100
| -1% | -$266K |
|
266
MetLife
MET
$61.7B
| $23.8M | 0.09% |
587,139
-12,679
| -2% | -$494K |
|
267
American Tower
AMT
$78.8B
| $23.6M | 0.09% |
223,171
-1,300
| -0.6% | -$138K |
|
268
EOG Resources
EOG
$74.6B
| $23.5M | 0.09% |
288,874
-3,700
| -1% | -$296K |
|
269
Toll Brothers
TOL
$14B
| $23M | 0.09% |
788,970
+310,565
| +65% | +$8.73M |
|
270
General Motors
GM
$77.2B
| $22.9M | 0.09% |
732,092
-24,400
| -3% | -$741K |
|
271
First Solar
FSLR
$25.7B
| $22.8M | 0.09% |
458,925
-75,623
| -14% | -$4.03M |
|
272
Tyson Foods
TSN
$20.1B
| $22.6M | 0.09% |
354,874
-313,637
| -47% | -$20.3M |
|
|
POPE
273
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $22.4M | 0.09% |
358,626
+211
| +0.1% | +$13.5K |
|
274
FedEx
FDX
$76.9B
| $22.3M | 0.09% |
134,969
-11,000
| -8% | -$1.78M |
|
275
Caterpillar
CAT
$385B
| $22.1M | 0.09% |
304,713
-400
| -0.1% | -$30K |
|
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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.