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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $184M | 0.72% |
4,903,620
-6,540
| -0.1% | -$240K |
|
27
GE Aerospace
GE
$384B
| $176M | 0.69% |
1,213,533
-44,554
| -4% | -$6.5M |
|
|
28
Alibaba
BABA
$308B
| $174M | 0.68% |
2,118,699
+1,072,361
| +102% | +$83.9M |
|
29
Xylem
XYL
$28.1B
| $169M | 0.66% |
3,792,080
-648,286
| -15% | -$28.2M |
|
30
Revvity
RVTY
$12.8B
| $168M | 0.66% |
3,072,854
+78,293
| +3% | +$4.12M |
|
31
Nike
NKE
$61.9B
| $166M | 0.65% |
3,014,351
-533,996
| -15% | -$30.4M |
|
32
Intel
INTC
$513B
| $166M | 0.65% |
5,252,485
+249,209
| +5% | +$7.81M |
|
33
Verizon
VZ
$196B
| $159M | 0.62% |
3,116,162
-145,583
| -4% | -$7.55M |
|
34
Public Service Enterprise Group
PEG
$37.7B
| $158M | 0.62% |
3,537,807
-282,525
| -7% | -$12.8M |
|
35
3M
MMM
$94.3B
| $152M | 0.59% |
1,077,558
+24,644
| +2% | +$3.47M |
|
36
A.O. Smith
AOS
$8.7B
| $151M | 0.59% |
3,681,516
-459,686
| -11% | -$18.6M |
|
37
Wells Fargo
WFC
$264B
| $147M | 0.58% |
2,906,935
+347,000
| +14% | +$16.9M |
|
38
WEC Energy
WEC
$35.1B
| $145M | 0.57% |
2,417,954
-462,531
| -16% | -$27.8M |
|
39
Ecolab
ECL
$79.9B
| $145M | 0.57% |
1,234,567
+151,873
| +14% | +$17.7M |
|
40
Xcel Energy
XEL
$48.8B
| $144M | 0.56% |
3,491,370
-623,302
| -15% | -$25.8M |
|
41
Comcast
CMCSA
$90B
| $142M | 0.56% |
4,491,406
-418,886
| -9% | -$13M |
|
42
Procter & Gamble
PG
$339B
| $142M | 0.55% |
1,751,941
-43,552
| -2% | -$3.57M |
|
43
JPMorgan Chase
JPM
$950B
| $139M | 0.54% |
2,136,165
-26,694
| -1% | -$1.67M |
|
44
Biogen
BIIB
$30.7B
| $136M | 0.53% |
468,044
+196,177
| +72% | +$51.7M |
|
45
Philip Morris
PM
$295B
| $131M | 0.51% |
1,325,199
-42,132
| -3% | -$4.2M |
|
46
UnitedHealth
UNH
$370B
| $129M | 0.5% |
964,813
-26,281
| -3% | -$3.5M |
|
47
Roper Technologies
ROP
$39.8B
| $128M | 0.5% |
747,124
+96,134
| +15% | +$16.8M |
|
48
Bristol-Myers Squibb
BMY
$132B
| $127M | 0.5% |
1,770,940
+260,389
| +17% | +$18.4M |
|
49
Qualcomm
QCOM
$176B
| $127M | 0.5% |
2,310,490
+752,980
| +48% | +$39.7M |
|
50
Eversource Energy
ES
$27.2B
| $127M | 0.49% |
2,291,790
+180,362
| +9% | +$10.2M |
|
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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.