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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 | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$59.8B
| $6.82M | 0.03% |
592,520
-3,600
| -0.6% | -$41.1K |
|
502
Crown Holdings
CCK
$13.1B
| $6.75M | 0.03% |
129,311
-391,133
| -75% | -$20.4M |
|
503
Invesco
IVZ
$14B
| $6.71M | 0.03% |
213,520
-15,000
| -7% | -$445K |
|
504
Tractor Supply
TSCO
$18B
| $6.65M | 0.03% |
345,880
-10,500
| -3% | -$195K |
|
505
Las Vegas Sands
LVS
$29.4B
| $6.61M | 0.03% |
143,000
-109,065
| -43% | -$5.1M |
|
506
EQT Corp
EQT
$33.8B
| $6.6M | 0.03% |
165,521
+17,819
| +12% | +$693K |
|
|
TMX
507
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.6M | 0.03% |
257,543
-852,204
| -77% | -$21.7M |
|
508
NOV
NOV
$7.38B
| $6.57M | 0.03% |
199,462
-43,800
| -18% | -$1.41M |
|
509
Builders FirstSource
BLDR
$7.74B
| $6.57M | 0.03% |
558,693
+81,665
| +17% | +$943K |
|
510
Quest Diagnostics
DGX
$26.2B
| $6.57M | 0.03% |
85,069
-2,100
| -2% | -$160K |
|
|
TFCF
511
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.54M | 0.03% |
223,507
-2,500
| -1% | -$73K |
|
|
UMPQ
512
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.52M | 0.03% |
407,777
-187,842
| -32% | -$2.93M |
|
513
Portland General Electric
POR
$5.66B
| $6.5M | 0.03% |
157,740
-38,589
| -20% | -$1.57M |
|
514
AstraZeneca
AZN
$251B
| $6.4M | 0.03% |
+107,746
| New | +$6.26M |
|
|
SCG
515
DELISTED
Scana
SCG
| $6.35M | 0.02% |
90,876
| – | – |
|
|
SEE
516
DELISTED
Sealed Air
SEE
| $6.35M | 0.02% |
136,784
+8,573
| +7% | +$410K |
|
517
Alcoa
AA
$13.6B
| $6.35M | 0.02% |
284,903
-916
| -0.3% | -$21.4K |
|
518
Universal Health Services
UHS
$10.5B
| $6.32M | 0.02% |
46,845
-1,100
| -2% | -$145K |
|
519
KeyCorp
KEY
$24.3B
| $6.28M | 0.02% |
489,800
-900
| -0.2% | -$10.7K |
|
|
XLNX
520
DELISTED
Xilinx Inc
XLNX
| $6.28M | 0.02% |
132,488
-4,400
| -3% | -$201K |
|
521
Compañía de Minas Buenaventura
BVN
$8.78B
| $6.21M | 0.02% |
649,708
-100,700
| -13% | -$975K |
|
522
Kimco Realty
KIM
$16.2B
| $6.19M | 0.02% |
219,609
+2,200
| +1% | +$63.3K |
|
523
Martin Marietta Materials
MLM
$33B
| $6.12M | 0.02% |
32,371
+100
| +0.3% | +$17.9K |
|
524
Loews
L
$23.3B
| $6.12M | 0.02% |
151,125
-3,600
| -2% | -$143K |
|
525
Host Hotels & Resorts
HST
$15.5B
| $6.09M | 0.02% |
395,397
-4,700
| -1% | -$73.9K |
|
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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.