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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 | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$14.9B
| $13.1M | 0.05% |
321,060
+52,160
| +19% | +$2.09M |
|
|
ALDR
377
DELISTED
Alder Biopharmaceuticals
ALDR
| $13M | 0.05% |
433,054
+353,254
| +443% | +$9.56M |
|
378
Norfolk Southern
NSC
$75B
| $13M | 0.05% |
154,068
-2,100
| -1% | -$178K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $12.9M | 0.05% |
227,811
-5,500
| -2% | -$299K |
|
380
Welltower
WELL
$169B
| $12.9M | 0.05% |
187,066
+300
| +0.2% | +$21.3K |
|
|
AIMT
381
DELISTED
Aimmune Therapeutics
AIMT
| $12.8M | 0.05% |
831,093
+738,593
| +798% | +$10M |
|
382
Hasbro
HAS
$13.3B
| $12.7M | 0.05% |
145,214
-11,400
| -7% | -$965K |
|
383
Zimmer Biomet
ZBH
$18.7B
| $12.6M | 0.05% |
106,664
+927
| +0.9% | +$105K |
|
|
PARA
384
DELISTED
Paramount Global Class B
PARA
| $12.5M | 0.05% |
225,859
-8,500
| -4% | -$462K |
|
385
Flowers Foods
FLO
$1.51B
| $12.4M | 0.05% |
+663,974
| New | +$12.4M |
|
386
Ross Stores
ROST
$81.7B
| $12.4M | 0.05% |
232,990
+11,600
| +5% | +$644K |
|
387
Louisiana-Pacific
LPX
$5.2B
| $12.4M | 0.05% |
679,918
-608,878
| -47% | -$10.7M |
|
388
Citizens Financial Group
CFG
$30.6B
| $12.4M | 0.05% |
526,590
+34,620
| +7% | +$769K |
|
|
QIHU
389
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.3M | 0.05% |
165,904
+97,100
| +141% | +$7.18M |
|
|
PPLI
390
People Inc
PPLI
$3.03B
| $12.3M | 0.05% |
+1,230,990
| New | +$11.4M |
|
|
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
| $12.2M | 0.05% |
322,055
-317,473
| -50% | -$11.6M |
|
392
Corning
GLW
$136B
| $12.2M | 0.05% |
583,712
-40,100
| -6% | -$804K |
|
|
EVHC
393
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.1M | 0.05% |
163,533
+139,913
| +592% | +$9.94M |
|
394
Cal-Maine
CALM
$3.85B
| $12.1M | 0.05% |
272,163
-29,360
| -10% | -$1.38M |
|
|
PBCT
395
DELISTED
People's United Financial Inc
PBCT
| $12M | 0.05% |
755,395
-22,844
| -3% | -$354K |
|
|
LABL
396
DELISTED
Multi-Color Corp
LABL
| $11.8M | 0.05% |
188,630
-18,488
| -9% | -$1.09M |
|
|
STJ
397
DELISTED
St Jude Medical
STJ
| $11.7M | 0.05% |
149,638
-300
| -0.2% | -$21.4K |
|
|
STI
398
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 0.05% |
265,693
-9,100
| -3% | -$372K |
|
399
Boston Properties
BXP
$10.8B
| $11.4M | 0.04% |
90,839
-2,400
| -3% | -$308K |
|
|
LLTC
400
DELISTED
Linear Technology Corp
LLTC
| $11.3M | 0.04% |
238,433
+7,900
| +3% | +$361K |
|
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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.