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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
APA icon
401
APA Corp
APA
$14.4B
$11.2M 0.04%
196,729
-5,000
-2% -$272K
HIG icon
402
Hartford Financial Services
HIG
$38.7B
$11.2M 0.04%
248,406
-5,300
-2% -$237K
BRKR icon
403
Bruker
BRKR
$8.58B
$11.2M 0.04%
+424,000
New +$11.3M
WGL
404
DELISTED
Wgl Holdings
WGL
$11.2M 0.04%
171,318
-159,159
-48% -$10.8M
MNST icon
405
Monster Beverage
MNST
$89.6B
$11.2M 0.04%
891,984
-22,800
-2% -$275K
DLTR icon
406
Dollar Tree
DLTR
$24.9B
$11.1M 0.04%
122,210
-800
-0.7% -$67.7K
WFM
407
DELISTED
Whole Foods Market Inc
WFM
$11M 0.04%
340,128
+102,380
+43% +$3.18M
EDU icon
408
New Oriental
EDU
$9.24B
$10.9M 0.04%
258,430
+150,243
+139% +$5.93M
EW icon
409
Edwards Lifesciences
EW
$53B
$10.9M 0.04%
332,298
-5,100
-2% -$174K
PTCT icon
410
PTC Therapeutics
PTCT
$6.23B
$10.8M 0.04%
1,329,215
+1,023,180
+334% +$7.5M
GWW icon
411
W.W. Grainger
GWW
$61.1B
$10.7M 0.04%
46,664
+400
+0.9% +$91.2K
MJN
412
DELISTED
Mead Johnson Nutrition Company
MJN
$10.5M 0.04%
127,991
-77,603
-38% -$6.57M
AVXS
413
DELISTED
AveXis, Inc. Common Stock
AVXS
$10.3M 0.04%
240,189
+212,589
+770% +$7.19M
BHI
414
DELISTED
Baker Hughes
BHI
$10.3M 0.04%
222,457
-7,600
-3% -$344K
PGR icon
415
Progressive
PGR
$124B
$10.3M 0.04%
308,652
-4,000
-1% -$132K
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
$10.3M 0.04%
74,799
-1,900
-2% -$255K
POWI icon
417
Power Integrations
POWI
$3.46B
$10.2M 0.04%
410,396
-97,378
-19% -$2.38M
PCAR icon
418
PACCAR
PCAR
$69.1B
$10.2M 0.04%
275,333
-9,000
-3% -$331K
ADI icon
419
Analog Devices
ADI
$187B
$10.2M 0.04%
174,827
-700
-0.4% -$40.1K
CLW icon
420
Clearwater Paper
CLW
$368M
$10.1M 0.04%
161,818
-66,679
-29% -$3.9M
INFY icon
421
Infosys
INFY
$50.9B
$10M 0.04%
1,028,850
+514,000
+100% +$4.81M
GNRC icon
422
Generac Holdings
GNRC
$12.2B
$9.95M 0.04%
+262,500
New +$9.69M
MPC icon
423
Marathon Petroleum
MPC
$90B
$9.92M 0.04%
284,936
-12,100
-4% -$445K
NEM icon
424
Newmont
NEM
$124B
$9.86M 0.04%
304,082
-10,200
-3% -$338K
TECH icon
425
Bio-Techne
TECH
$11.2B
$9.6M 0.04%
+349,304
New +$8.98M
15 16
17
18 19

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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.