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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
HAIN icon
351
Hain Celestial
HAIN
$53.4M
$15.1M 0.06%
304,823
-4,124
-1% -$191K
ED icon
352
Consolidated Edison
ED
$39.3B
$15M 0.06%
204,216
-4,900
-2% -$368K
WWAV
353
DELISTED
The WhiteWave Foods Company
WWAV
$14.7M 0.06%
329,391
-68,038
-17% -$2.92M
VLO icon
354
Valero Energy
VLO
$90.7B
$14.6M 0.06%
267,335
-3,400
-1% -$192K
AMAT icon
355
Applied Materials
AMAT
$415B
$14.6M 0.06%
597,926
-30,100
-5% -$664K
SAGE
356
DELISTED
Sage Therapeutics
SAGE
$14.4M 0.06%
436,538
+395,238
+957% +$13.2M
RARE icon
357
Ultragenyx Pharmaceutical
RARE
$2.64B
$14.2M 0.06%
194,527
+186,927
+2,460% +$12.1M
EA
358
DELISTED
Electronic Arts
EA
$14.2M 0.06%
184,883
-16,400
-8% -$1.15M
K
359
DELISTED
Kellanova
K
$14.1M 0.06%
201,685
-66,953
-25% -$4.8M
PLD icon
360
Prologis
PLD
$132B
$14M 0.05%
294,920
-3,300
-1% -$155K
APC
361
DELISTED
Anadarko Petroleum
APC
$13.9M 0.05%
267,884
+1,700
+0.6% +$86.2K
NWL icon
362
Newell Brands
NWL
$2.51B
$13.9M 0.05%
290,856
+128,595
+79% +$6.01M
TIMB icon
363
TIM SA
TIMB
$8.79B
$13.8M 0.05%
1,401,192
-616,270
-31% -$6.32M
EQR icon
364
Equity Residential
EQR
$24.7B
$13.8M 0.05%
199,353
+7,200
+4% +$495K
CGNX icon
365
Cognex
CGNX
$10.8B
$13.6M 0.05%
633,792
-151,962
-19% -$3.06M
BCC icon
366
Boise Cascade
BCC
$2.96B
$13.6M 0.05%
594,192
+194,747
+49% +$4.26M
OMC icon
367
Omnicom Group
OMC
$23.2B
$13.6M 0.05%
163,490
-8,700
-5% -$723K
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$13.6M 0.05%
84,826
-800
-0.9% -$126K
BBWI icon
369
Bath & Body Works
BBWI
$3.89B
$13.4M 0.05%
242,701
+28,204
+13% +$1.65M
SYF icon
370
Synchrony
SYF
$25.4B
$13.4M 0.05%
431,081
-9,600
-2% -$279K
ZWS icon
371
Zurn Elkay Water Solutions
ZWS
$8.47B
$13.4M 0.05%
1,340,482
-1,086,094
-45% -$10.9M
SHW icon
372
Sherwin-Williams
SHW
$88.1B
$13.3M 0.05%
137,019
-4,500
-3% -$438K
CAG icon
373
Conagra Brands
CAG
$7.07B
$13.3M 0.05%
373,331
-817,755
-69% -$29.1M
ADXS
374
DELISTED
Advaxis Inc
ADXS
$13.2M 0.05%
95,241
+83,941
+743% +$10.8M
TX icon
375
Ternium
TX
$10.8B
$13.2M 0.05%
724,158
-35,645
-5% -$675K
13 14
15
16 17

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FRBONY
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BAIA
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BPB
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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.