We are live on ! Find out more
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
APD icon
326
Air Products & Chemicals
APD
$68.6B
$17.4M 0.07%
131,832
+10,627
+9% +$1.42M
CSIQ icon
327
Canadian Solar
CSIQ
$1.06B
$17.3M 0.07%
925,817
-148,937
-14% -$2.58M
CME icon
328
CME Group
CME
$94.8B
$17.1M 0.07%
174,547
+1,100
+0.6% +$104K
SPGI icon
329
S&P Global
SPGI
$121B
$17M 0.07%
+151,931
New +$16.3M
HPQ icon
330
HP
HPQ
$27.3B
$16.9M 0.07%
1,265,100
+5,900
+0.5% +$73.5K
HPE icon
331
Hewlett Packard
HPE
$72.4B
$16.9M 0.07%
1,570,181
-77,597
-5% -$790K
SPY icon
332
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.8M 0.07%
80,096
+36,075
+82% +$7.49M
AFL icon
333
Aflac
AFL
$61.1B
$16.8M 0.07%
483,182
+14,400
+3% +$492K
ICE icon
334
Intercontinental Exchange
ICE
$84.5B
$16.7M 0.07%
308,865
-5,500
-2% -$278K
AZO icon
335
AutoZone
AZO
$50.1B
$16.6M 0.06%
21,816
+3,770
+21% +$2.9M
HRL icon
336
Hormel Foods
HRL
$13.6B
$16.5M 0.06%
479,721
-427,858
-47% -$16M
TEN
337
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16.3M 0.06%
304,150
+54,162
+22% +$2.78M
BAP icon
338
Credicorp
BAP
$30.4B
$16.3M 0.06%
116,084
+14,800
+15% +$2.12M
BXLT
339
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$16.2M 0.06%
358,752
+40,840
+13% +$1.73M
ISEE
340
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$15.8M 0.06%
294,470
+266,270
+944% +$13.2M
EXPE icon
341
Expedia Group
EXPE
$37.7B
$15.8M 0.06%
141,956
-2,179
-2% -$237K
CUBE icon
342
CubeSmart
CUBE
$9.23B
$15.7M 0.06%
494,300
-289,200
-37% -$9.02M
TTC icon
343
Toro Company
TTC
$9.4B
$15.7M 0.06%
+352,216
New +$15.4M
TTWO icon
344
Take-Two Interactive
TTWO
$47.4B
$15.5M 0.06%
+398,711
New +$14.7M
TFC icon
345
Truist Financial
TFC
$63.4B
$15.4M 0.06%
424,009
+14,000
+3% +$489K
BAX icon
346
Baxter International
BAX
$14.4B
$15.4M 0.06%
355,912
-5,500
-2% -$241K
NVDA icon
347
NVIDIA
NVDA
$5.27T
$15.4M 0.06%
13,148,440
-276,000
-2% -$285K
CRTO icon
348
Criteo S.A. Ordinary Shares
CRTO
$902M
$15.3M 0.06%
340,962
-7,240
-2% -$312K
AVB icon
349
AvalonBay Communities
AVB
$26.3B
$15.3M 0.06%
85,032
-2,300
-3% -$414K
TRGP icon
350
Targa Resources
TRGP
$57.1B
$15.2M 0.06%
+354,325
New +$13.9M
12 13
14
15 16

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.