We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Franklin Resources
BEN
$17.1B
| $7.64M | 0.03% |
204,596
-10,400
| -5% | -$378K |
|
477
Essex Property Trust
ESS
$18.2B
| $7.61M | 0.03% |
33,488
-1,400
| -4% | -$313K |
|
|
WUBA
478
DELISTED
58.com Inc
WUBA
| $7.57M | 0.03% |
140,005
+78,825
| +129% | +$4.07M |
|
479
Henry Schein
HSIC
$9.95B
| $7.54M | 0.03% |
110,670
-3,060
| -3% | -$207K |
|
480
Thomson Reuters
TRI
$45.7B
| $7.46M | 0.03% |
152,786
| – | – |
|
481
Verisk Analytics
VRSK
$23.6B
| $7.45M | 0.03% |
93,841
-2,100
| -2% | -$165K |
|
482
Whirlpool
WHR
$2.85B
| $7.45M | 0.03% |
42,652
-153,175
| -78% | -$27M |
|
|
COL
483
DELISTED
Rockwell Collins
COL
| $7.3M | 0.03% |
82,552
+2,800
| +4% | +$250K |
|
484
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $7.26M | 0.03% |
98,500
-11,500
| -10% | -$851K |
|
485
Ulta Beauty
ULTA
$23.3B
| $7.2M | 0.03% |
30,900
+9,400
| +44% | +$2.05M |
|
486
Southwest Airlines
LUV
$22.3B
| $7.18M | 0.03% |
169,134
-4,500
| -3% | -$193K |
|
|
RHT
487
DELISTED
Red Hat Inc
RHT
| $7.17M | 0.03% |
92,552
-5,600
| -6% | -$420K |
|
488
Bread Financial
BFH
$4.38B
| $7.17M | 0.03% |
40,411
-1,628
| -4% | -$271K |
|
|
HOT
489
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.13M | 0.03% |
97,164
+1,100
| +1% | +$84.5K |
|
490
Chipotle Mexican Grill
CMG
$40.4B
| $7.06M | 0.03% |
798,350
-33,500
| -4% | -$291K |
|
|
AKRX
491
DELISTED
Akorn Inc
AKRX
| $7.06M | 0.03% |
236,054
+203,754
| +631% | +$5.65M |
|
492
Western Digital
WDC
$152B
| $7.04M | 0.03% |
200,225
+33,740
| +20% | +$1.11M |
|
493
Skyworks Solutions
SWKS
$10.3B
| $7.04M | 0.03% |
105,470
| – | – |
|
494
Principal Financial Group
PFG
$24.2B
| $7.01M | 0.03% |
157,433
-5,100
| -3% | -$215K |
|
495
Vipshop
VIPS
$7.28B
| $6.93M | 0.03% |
594,090
-95,000
| -14% | -$1.16M |
|
496
Bank of Hawaii
BOH
$3.13B
| $6.92M | 0.03% |
96,254
-47,875
| -33% | -$3.29M |
|
497
Freeport-McMoran
FCX
$95.7B
| $6.91M | 0.03% |
623,758
+45,100
| +8% | +$500K |
|
498
Lam Research
LRCX
$389B
| $6.9M | 0.03% |
833,390
-17,000
| -2% | -$137K |
|
|
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
| $6.9M | 0.03% |
102,001
-3,140
| -3% | -$207K |
|
500
Regions Financial
RF
$26.9B
| $6.84M | 0.03% |
695,463
-4,200
| -0.6% | -$38K |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.