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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 | |
|---|---|---|---|---|---|---|
|
CCC
426
DELISTED
Calgon Carbon Corp
CCC
| $9.51M | 0.04% |
639,063
-500,392
| -44% | -$7.4M |
|
427
Macy's
M
$6.43B
| $9.45M | 0.04% |
284,425
+7,130
| +3% | +$255K |
|
428
Campbell Soup
CPB
$6.71B
| $9.43M | 0.04% |
155,606
+1,300
| +0.8% | +$81.5K |
|
|
KITE
429
DELISTED
Kite Pharma, Inc.
KITE
| $9.41M | 0.04% |
183,643
+168,043
| +1,077% | +$8.26M |
|
430
Vornado Realty Trust
VNO
$7.28B
| $9.4M | 0.04% |
121,690
+742
| +0.6% | +$57.5K |
|
|
IMDZ
431
DELISTED
Immune Design Corp.
IMDZ
| $9.39M | 0.04% |
748,145
+662,045
| +769% | +$8.26M |
|
|
TIF
432
DELISTED
Tiffany & Co.
TIF
| $9.35M | 0.04% |
150,968
-1,939
| -1% | -$129K |
|
433
United Natural Foods
UNFI
$2.87B
| $9.32M | 0.04% |
+250,092
| New | +$9.6M |
|
434
Ameriprise Financial
AMP
$49.4B
| $9.31M | 0.04% |
91,544
-2,700
| -3% | -$261K |
|
435
Amphenol
APH
$212B
| $9.26M | 0.04% |
630,828
-24,800
| -4% | -$357K |
|
436
TAL Education Group
TAL
$6.8B
| $9.21M | 0.04% |
1,034,838
+595,458
| +136% | +$5.46M |
|
437
Devon Energy
DVN
$49.9B
| $9.18M | 0.04% |
254,364
+20,500
| +9% | +$695K |
|
438
TG Therapeutics
TGTX
$7.62B
| $9.14M | 0.04% |
1,215,449
+1,073,049
| +754% | +$8.72M |
|
439
J.M. Smucker
SJM
$12.7B
| $9.14M | 0.04% |
70,742
-19,500
| -22% | -$2.59M |
|
440
M&T Bank
MTB
$36.4B
| $9.09M | 0.04% |
76,096
-3,400
| -4% | -$395K |
|
441
Moody's
MCO
$82.8B
| $8.88M | 0.03% |
90,022
-4,900
| -5% | -$473K |
|
442
Delta Air Lines
DAL
$59.2B
| $8.88M | 0.03% |
204,213
-5,200
| -2% | -$221K |
|
443
Micron Technology
MU
$959B
| $8.84M | 0.03% |
694,799
+131,275
| +23% | +$1.49M |
|
|
JBTM
444
JBT Marel
JBTM
$6.42B
| $8.8M | 0.03% |
145,070
+30,784
| +27% | +$1.8M |
|
445
Leggett & Platt
LEG
$1.33B
| $8.78M | 0.03% |
174,772
+101,700
| +139% | +$5.01M |
|
446
RenaissanceRe
RNR
$13.2B
| $8.75M | 0.03% |
75,787
+1,600
| +2% | +$184K |
|
447
Lumen
LUMN
$6.9B
| $8.68M | 0.03% |
320,112
-73,679
| -19% | -$2.15M |
|
448
Cencora
COR
$63.1B
| $8.65M | 0.03% |
115,310
-112,629
| -49% | -$9.03M |
|
449
Healthpeak Properties
DOC
$14.2B
| $8.64M | 0.03% |
288,502
-5,929
| -2% | -$184K |
|
|
LVLT
450
DELISTED
Level 3 Communications Inc
LVLT
| $8.63M | 0.03% |
159,870
+2,800
| +2% | +$146K |
|
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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.