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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
BBY icon
551
Best Buy
BBY
$17.4B
$5.44M 0.02%
168,980
-7,700
-4% -$242K
DHI icon
552
D.R. Horton
DHI
$41B
$5.42M 0.02%
177,339
-362,992
-67% -$11.1M
KMX icon
553
CarMax
KMX
$8.34B
$5.41M 0.02%
100,888
-8,600
-8% -$442K
WSO icon
554
Watsco Inc
WSO
$13.5B
$5.29M 0.02%
+39,400
New +$5.29M
LKQ icon
555
LKQ Corp
LKQ
$6.22B
$5.29M 0.02%
159,800
+47,700
+43% +$1.55M
MAC icon
556
Macerich
MAC
$6.9B
$5.27M 0.02%
69,104
+300
+0.4% +$23.5K
TXT icon
557
Textron
TXT
$15.3B
$5.17M 0.02%
135,788
-4,200
-3% -$160K
DXCM icon
558
DexCom
DXCM
$33.1B
$5.16M 0.02%
+319,984
New +$5.45M
AKAM icon
559
Akamai
AKAM
$16.9B
$5.14M 0.02%
94,251
– –
FLIR
560
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.14M 0.02%
164,914
-3,400
-2% -$106K
AAL icon
561
American Airlines Group
AAL
$9.93B
$5.13M 0.02%
160,800
-4,900
-3% -$166K
ANDV
562
DELISTED
Andeavor
ANDV
$5.1M 0.02%
65,288
-4,000
-6% -$317K
JWN
563
DELISTED
Nordstrom
JWN
$5.08M 0.02%
133,621
-800
-0.6% -$35.5K
SNA icon
564
Snap-on
SNA
$21.3B
$5.04M 0.02%
31,139
+600
+2% +$95.3K
ELGX
565
DELISTED
Endologix Inc
ELGX
$5.04M 0.02%
+39,753
New +$4.57M
UNM icon
566
Unum
UNM
$14.5B
$5.02M 0.02%
135,961
-11,700
-8% -$396K
TVRD
567
Tvardi Therapeutics
TVRD
$22M
$5.01M 0.02%
21,553
+18,311
+565% +$3.99M
IPG
568
DELISTED
Interpublic Group of Companies
IPG
$4.98M 0.02%
208,305
-6,000
-3% -$141K
UDR icon
569
UDR
UDR
$12.1B
$4.98M 0.02%
138,200
+45,100
+48% +$1.62M
XRX icon
570
Xerox
XRX
$427M
$4.96M 0.02%
188,836
-14,573
-7% -$383K
LHX icon
571
L3Harris
LHX
$54B
$4.94M 0.02%
62,671
+1,200
+2% +$94.8K
AMG icon
572
Affiliated Managers Group
AMG
$9.6B
$4.93M 0.02%
28,415
-1,000
-3% -$164K
CBRE icon
573
CBRE Group
CBRE
$41.7B
$4.81M 0.02%
161,085
– –
AVY icon
574
Avery Dennison
AVY
$13.5B
$4.8M 0.02%
64,569
-42,170
-40% -$3.13M
CPAY icon
575
Corpay
CPAY
$26.2B
$4.76M 0.02%
32,000
+3,500
+12% +$521K
21 22
23
24 25

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.