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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
TSRO
301
DELISTED
TESARO, Inc.
TSRO
$19.4M 0.08%
418,730
+363,730
+661% +$16.2M
HOLI
302
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$19.3M 0.08%
1,134,022
+530,953
+88% +$9.74M
TFCFA
303
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.1M 0.07%
662,118
-11,900
-2% -$347K
STT icon
304
State Street
STT
$51.3B
$19M 0.07%
302,038
-6,381
-2% -$381K
KR icon
305
Kroger
KR
$34.6B
$19M 0.07%
530,992
-9,400
-2% -$338K
MTD icon
306
Mettler-Toledo International
MTD
$28.6B
$19M 0.07%
50,590
+659
+1% +$241K
SCHW
307
Charles Schwab
SCHW
$188B
$18.9M 0.07%
618,664
-9,400
-1% -$267K
HAL icon
308
Halliburton
HAL
$28B
$18.9M 0.07%
448,273
-300
-0.1% -$12.3K
TROW icon
309
T. Rowe Price
TROW
$24.3B
$18.9M 0.07%
244,738
+9,000
+4% +$670K
PTLA
310
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$18.8M 0.07%
683,641
+607,141
+794% +$15M
PRU icon
311
Prudential Financial
PRU
$42.1B
$18.6M 0.07%
234,980
-4,700
-2% -$355K
KMI icon
312
Kinder Morgan
KMI
$69.9B
$18.5M 0.07%
1,021,042
-10,800
-1% -$192K
ORLY icon
313
O'Reilly Automotive
ORLY
$75.3B
$18.2M 0.07%
1,032,930
+162,000
+19% +$2.86M
TAP icon
314
Molson Coors Class B
TAP
$7.93B
$18M 0.07%
181,894
+29,259
+19% +$2.88M
NOW icon
315
ServiceNow
NOW
$132B
$18M 0.07%
1,259,000
+137,250
+12% +$1.91M
PX
316
DELISTED
Praxair Inc
PX
$18M 0.07%
164,106
-1,800
-1% -$204K
JCI icon
317
Johnson Controls International
JCI
$91.3B
$17.9M 0.07%
387,714
+1,337
+0.3% +$58.9K
LFUS icon
318
Littelfuse
LFUS
$11.6B
$17.9M 0.07%
156,400
+20,800
+15% +$2.42M
YUM icon
319
Yum! Brands
YUM
$39.7B
$17.9M 0.07%
303,481
-16,692
-5% -$984K
TEVA icon
320
Teva Pharmaceuticals
TEVA
$42.1B
$17.9M 0.07%
344,473
-39,104
-10% -$2.08M
CTT
321
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$17.7M 0.07%
1,637,629
-89,751
-5% -$997K
CMI icon
322
Cummins
CMI
$87.4B
$17.6M 0.07%
153,685
+53,000
+53% +$6M
SPLK
323
DELISTED
Splunk Inc
SPLK
$17.6M 0.07%
305,848
+159,557
+109% +$8.42M
ALL icon
324
Allstate
ALL
$68.2B
$17.6M 0.07%
260,132
+1,600
+0.6% +$107K
CLC
325
DELISTED
Clarcor
CLC
$17.5M 0.07%
295,281
-19,724
-6% -$1.15M
11 12
13
14 15

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FRBONY
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BAIA
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BPB
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BAPIM
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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.