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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 | |
|---|---|---|---|---|---|---|
276
TripAdvisor
TRIP
$1.26B
| $22.1M | 0.09% |
325,506
+189,285
| +139% | +$12.3M |
|
277
Lennar Class A
LEN
$20.6B
| $21.9M | 0.09% |
503,800
+64,808
| +15% | +$2.84M |
|
278
Teradyne
TER
$57.1B
| $21.7M | 0.08% |
1,093,247
+511,980
| +88% | +$10.1M |
|
279
Franklin Electric
FELE
$4.75B
| $21.6M | 0.08% |
648,004
| – | – |
|
|
WRK
280
DELISTED
WestRock Company
WRK
| $21.4M | 0.08% |
539,709
-51,396
| -9% | -$1.93M |
|
281
Capital One
COF
$134B
| $21.1M | 0.08% |
288,774
-6,800
| -2% | -$473K |
|
282
Automatic Data Processing
ADP
$109B
| $21.1M | 0.08% |
240,281
-4,400
| -2% | -$389K |
|
283
Morgan Stanley
MS
$338B
| $21.1M | 0.08% |
770,734
-15,000
| -2% | -$392K |
|
284
Phillips 66
PSX
$86B
| $21M | 0.08% |
261,921
-11,700
| -4% | -$956K |
|
285
Mattel
MAT
$4.21B
| $20.9M | 0.08% |
656,001
+433,970
| +195% | +$13.8M |
|
286
Public Storage
PSA
$60.8B
| $20.7M | 0.08% |
81,627
+3,700
| +5% | +$950K |
|
287
BorgWarner
BWA
$14.1B
| $20.7M | 0.08% |
691,074
+314,236
| +83% | +$9.5M |
|
|
ATVI
288
DELISTED
Activision Blizzard
ATVI
| $20.6M | 0.08% |
525,291
-4,422
| -0.8% | -$162K |
|
|
TSS
289
DELISTED
Total System Services, Inc.
TSS
| $20.4M | 0.08% |
380,158
-129,550
| -25% | -$6.72M |
|
|
ICPT
290
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.2M | 0.08% |
135,937
+110,487
| +434% | +$16.1M |
|
291
Constellation Brands
STZ
$22.8B
| $20.1M | 0.08% |
131,547
+13,485
| +11% | +$2.11M |
|
|
MDSO
292
DELISTED
Medidata Solutions, Inc.
MDSO
| $20M | 0.08% |
435,781
+108,479
| +33% | +$4.73M |
|
293
Northrop Grumman
NOC
$82.1B
| $19.9M | 0.08% |
93,446
-63,320
| -40% | -$13.3M |
|
294
Keurig Dr Pepper
KDP
$39.9B
| $19.8M | 0.08% |
217,014
-11,550
| -5% | -$1.06M |
|
295
PPG Industries
PPG
$25.7B
| $19.8M | 0.08% |
184,054
+11,500
| +7% | +$1.26M |
|
296
Atmos Energy
ATO
$28.4B
| $19.7M | 0.08% |
270,169
-79,809
| -23% | -$5.92M |
|
297
Telkom Indonesia
TLK
$14.7B
| $19.7M | 0.08% |
715,896
| – | – |
|
298
Dollar General
DG
$27B
| $19.6M | 0.08% |
217,644
+27,700
| +15% | +$2.39M |
|
299
General Dynamics
GD
$107B
| $19.5M | 0.08% |
137,329
-5,500
| -4% | -$767K |
|
300
Paychex
PAYX
$43.1B
| $19.5M | 0.08% |
358,985
-11,670
| -3% | -$625K |
|
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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.