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 | |
|---|---|---|---|---|---|---|
526
Dover
DOV
$28.3B
| $5.98M | 0.02% |
110,855
| – | – |
|
527
KLA
KLAC
$252B
| $5.95M | 0.02% |
815,330
| – | – |
|
528
ResMed
RMD
$31.9B
| $5.94M | 0.02% |
100,551
+20,900
| +26% | +$1.23M |
|
|
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
| $5.91M | 0.02% |
50,806
+1,000
| +2% | +$112K |
|
530
Pool Corp
POOL
$7.27B
| $5.87M | 0.02% |
+64,100
| New | +$5.76M |
|
531
Ametek
AME
$58B
| $5.86M | 0.02% |
122,578
-1,900
| -2% | -$91.4K |
|
|
SYNH
532
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.86M | 0.02% |
+134,704
| New | +$5.92M |
|
533
Motorola Solutions
MSI
$76.5B
| $5.83M | 0.02% |
84,225
-2,000
| -2% | -$142K |
|
534
Lincoln National
LNC
$8.75B
| $5.81M | 0.02% |
126,640
-7,100
| -5% | -$301K |
|
535
Western Union
WU
$2.19B
| $5.79M | 0.02% |
297,667
-93,200
| -24% | -$1.81M |
|
536
Advance Auto Parts
AAP
$3.36B
| $5.78M | 0.02% |
37,544
-1,900
| -5% | -$293K |
|
537
Eastman Chemical
EMN
$8.39B
| $5.77M | 0.02% |
78,682
-1,700
| -2% | -$125K |
|
538
Tapestry
TPR
$33.3B
| $5.74M | 0.02% |
145,475
| – | – |
|
539
Federal Realty Investment Trust
FRT
$10.2B
| $5.73M | 0.02% |
37,400
+1,400
| +4% | +$218K |
|
|
MRO
540
DELISTED
Marathon Oil Corporation
MRO
| $5.73M | 0.02% |
438,345
+84,600
| +24% | +$1.12M |
|
541
Brown-Forman Class B
BF.B
$12.9B
| $5.7M | 0.02% |
181,641
| – | – |
|
542
C.H. Robinson
CHRW
$17.3B
| $5.67M | 0.02% |
75,664
-1,600
| -2% | -$117K |
|
|
MNDT
543
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.63M | 0.02% |
+353,500
| New | +$5.71M |
|
544
Cincinnati Financial
CINF
$26.7B
| $5.6M | 0.02% |
80,986
+600
| +0.7% | +$40.7K |
|
|
CTRA
545
DELISTED
Coterra Energy
CTRA
| $5.58M | 0.02% |
232,967
+13,700
| +6% | +$329K |
|
|
HBI
546
DELISTED
Hanesbrands
HBI
| $5.56M | 0.02% |
205,500
| – | – |
|
547
Edgewell Personal Care
EPC
$1.29B
| $5.5M | 0.02% |
69,195
-41,559
| -38% | -$3.36M |
|
548
SL Green Realty
SLG
$3.9B
| $5.49M | 0.02% |
55,989
| – | – |
|
549
Centene
CNC
$32.9B
| $5.47M | 0.02% |
175,600
+94,600
| +117% | +$2.97M |
|
|
KSU
550
DELISTED
Kansas City Southern
KSU
| $5.47M | 0.02% |
58,723
-1,300
| -2% | -$118K |
|
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.