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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 | |
|---|---|---|---|---|---|---|
576
Harley-Davidson
HOG
$2.72B
| $4.72M | 0.02% |
101,678
-2,800
| -3% | -$129K |
|
577
Oneok
OKE
$56.9B
| $4.71M | 0.02% |
108,828
-2,900
| -3% | -$115K |
|
578
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $4.68M | 0.02% |
140,100
+131,900
| +1,609% | +$4.35M |
|
579
Travel + Leisure Co
TNL
$4.5B
| $4.67M | 0.02% |
153,632
-7,753
| -5% | -$248K |
|
580
Markel Group
MKL
$22.8B
| $4.65M | 0.02% |
4,880
-30
| -0.6% | -$27.9K |
|
581
TransDigm Group
TDG
$67.6B
| $4.61M | 0.02% |
17,500
-600
| -3% | -$147K |
|
582
Expeditors International
EXPD
$23.3B
| $4.61M | 0.02% |
94,908
-2,800
| -3% | -$136K |
|
583
Zebra Technologies
ZBRA
$17.9B
| $4.56M | 0.02% |
85,800
-49,800
| -37% | -$2.9M |
|
584
VeriSign
VRSN
$26.5B
| $4.54M | 0.02% |
53,076
-1,100
| -2% | -$94.8K |
|
|
HOLX
585
DELISTED
Hologic
HOLX
| $4.5M | 0.02% |
130,882
+42,000
| +47% | +$1.45M |
|
586
SBA Communications
SBAC
$19.2B
| $4.47M | 0.02% |
45,000
-1,800
| -4% | -$183K |
|
587
Donaldson
DCI
$11.2B
| $4.47M | 0.02% |
133,300
-25,180
| -16% | -$841K |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $4.43M | 0.02% |
189,422
| – | – |
|
589
H&R Block
HRB
$5.82B
| $4.41M | 0.02% |
206,549
+15,300
| +8% | +$340K |
|
590
SiteOne Landscape Supply
SITE
$4.34B
| $4.39M | 0.02% |
+156,057
| New | +$4.59M |
|
|
BMS
591
DELISTED
Bemis
BMS
| $4.36M | 0.02% |
86,600
-20,180
| -19% | -$1.02M |
|
592
T-Mobile US
TMUS
$191B
| $4.36M | 0.02% |
101,850
| – | – |
|
593
Kohl's
KSS
$2.16B
| $4.35M | 0.02% |
120,678
-54,000
| -31% | -$2.15M |
|
|
SRRA
594
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $4.3M | 0.02% |
17,111
+15,493
| +958% | +$2.95M |
|
595
Arthur J. Gallagher & Co
AJG
$64.7B
| $4.29M | 0.02% |
88,700
+29,200
| +49% | +$1.35M |
|
596
Arch Capital
ACGL
$33.5B
| $4.28M | 0.02% |
176,751
| – | – |
|
597
Huntington Bancshares
HBAN
$35.6B
| $4.25M | 0.02% |
407,152
-16,900
| -4% | -$166K |
|
598
Annaly Capital Management
NLY
$17.3B
| $4.25M | 0.02% |
100,425
| – | – |
|
|
CMA
599
DELISTED
Comerica
CMA
| $4.24M | 0.02% |
90,076
-3,500
| -4% | -$149K |
|
|
BBBY
600
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.22M | 0.02% |
94,358
-1,200
| -1% | -$54.4K |
|
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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.