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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
HES
451
DELISTED
Hess
HES
$8.59M 0.03%
143,387
+4,700
+3% +$272K
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
$8.46M 0.03%
190,745
-146,820
-43% -$6.07M
NTRS icon
453
Northern Trust
NTRS
$34.4B
$8.44M 0.03%
113,952
-3,400
-3% -$237K
BCR
454
DELISTED
CR Bard Inc.
BCR
$8.43M 0.03%
38,492
-2,000
-5% -$434K
EG icon
455
Everest Group
EG
$14.2B
$8.4M 0.03%
46,915
-4,510
-9% -$829K
CXO
456
DELISTED
CONCHO RESOURCES INC.
CXO
$8.31M 0.03%
68,500
+1,000
+1% +$116K
PAY
457
DELISTED
Verifone Systems Inc
PAY
$8.26M 0.03%
313,000
-58,650
-16% -$1.48M
TWTR
458
DELISTED
Twitter, Inc.
TWTR
$8.25M 0.03%
542,229
-9,545
-2% -$149K
WMB icon
459
Williams Companies
WMB
$87.9B
$8.19M 0.03%
369,782
– –
NUE icon
460
Nucor
NUE
$62.5B
$8.18M 0.03%
168,655
+900
+0.5% +$43.9K
VMC icon
461
Vulcan Materials
VMC
$37B
$8.15M 0.03%
69,834
-500
-0.7% -$56.6K
GGP
462
DELISTED
GGP Inc.
GGP
$8.12M 0.03%
302,165
-6,100
-2% -$172K
PH icon
463
Parker-Hannifin
PH
$134B
$8.1M 0.03%
70,549
– –
HSY icon
464
Hershey
HSY
$36.7B
$8.08M 0.03%
87,050
-200
-0.2% -$18.7K
NBL
465
DELISTED
Noble Energy, Inc.
NBL
$8.02M 0.03%
224,239
-1,900
-0.8% -$66.8K
CHD icon
466
Church & Dwight Co
CHD
$24.5B
$8M 0.03%
162,544
-20,360
-11% -$982K
IFF icon
467
International Flavors & Fragrances
IFF
$21.7B
$7.97M 0.03%
61,752
+11,600
+23% +$1.43M
LH icon
468
Labcorp
LH
$26.1B
$7.89M 0.03%
71,783
+699
+1% +$75.2K
XRAY icon
469
Dentsply Sirona
XRAY
$2.32B
$7.86M 0.03%
+126,414
New +$7.78M
JUNO
470
DELISTED
Juno Therapeutics, Inc.
JUNO
$7.84M 0.03%
+180,438
New +$7.49M
TSLA icon
471
Tesla
TSLA
$1.31T
$7.83M 0.03%
526,500
-1,500
-0.3% -$22.7K
RDUS
472
DELISTED
Radius Health, Inc.
RDUS
$7.83M 0.03%
216,060
+203,760
+1,657% +$7.19M
FITB
473
Fifth Third Bancorp
FITB
$51.8B
$7.75M 0.03%
410,486
-20,000
-5% -$359K
UTHR icon
474
United Therapeutics
UTHR
$22.7B
$7.73M 0.03%
64,911
+31,311
+93% +$3.49M
O icon
475
Realty Income
O
$58.6B
$7.66M 0.03%
131,477
-2,993
-2% -$182K
17 18
19
20 21

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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.