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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
601
DELISTED
QVC Group Inc Series A
QVCGA
| $4.21M | 0.02% |
3,216
-86
| -3% | -$108K |
|
|
GAS
602
DELISTED
AGL Resources Inc
GAS
| $4.21M | 0.02% |
63,907
+1,100
| +2% | +$72.3K |
|
603
Capri Holdings
CPRI
$1.75B
| $4.19M | 0.02% |
98,002
-4,200
| -4% | -$206K |
|
604
Darden Restaurants
DRI
$24.9B
| $4.16M | 0.02% |
61,376
+1,000
| +2% | +$65.4K |
|
|
NFX
605
DELISTED
Newfield Exploration
NFX
| $4.13M | 0.02% |
101,266
+71,700
| +243% | +$2.75M |
|
|
Y
606
DELISTED
Alleghany Corp
Y
| $4.13M | 0.02% |
7,574
-210
| -3% | -$109K |
|
607
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $4.12M | 0.02% |
198,108
-22,168
| -10% | -$449K |
|
608
F5
FFIV
$23.2B
| $4.12M | 0.02% |
37,387
-400
| -1% | -$43K |
|
609
Wynn Resorts
WYNN
$10.6B
| $4.09M | 0.02% |
42,551
+500
| +1% | +$47.6K |
|
|
ETFC
610
DELISTED
E*Trade Financial Corporation
ETFC
| $4.09M | 0.02% |
146,676
-5,100
| -3% | -$129K |
|
|
DVAX
611
DELISTED
Dynavax Technologies
DVAX
| $4.09M | 0.02% |
246,492
+25,280
| +11% | +$432K |
|
|
DISH
612
DELISTED
DISH Network Corp.
DISH
| $4.05M | 0.02% |
81,200
-800
| -1% | -$39.1K |
|
613
Nasdaq
NDAQ
$53.4B
| $4.03M | 0.02% |
183,285
-4,500
| -2% | -$96.2K |
|
|
FRC
614
DELISTED
First Republic Bank
FRC
| $4.02M | 0.02% |
55,552
+300
| +0.5% | +$20.8K |
|
615
MKS Inc
MKSI
$19.8B
| $4.01M | 0.02% |
+97,900
| New | +$3.8M |
|
616
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.01M | 0.02% |
72,300
+19,000
| +36% | +$1.06M |
|
617
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.96M | 0.02% |
47,291
+23,191
| +96% | +$1.95M |
|
618
JB Hunt Transport Services
JBHT
$25B
| $3.94M | 0.02% |
47,600
-500
| -1% | -$41.3K |
|
619
United Airlines
UAL
$40.2B
| $3.94M | 0.02% |
87,259
-10,400
| -11% | -$492K |
|
|
MZTI
620
The Marzetti Company
MZTI
$3.13B
| $3.9M | 0.02% |
+32,200
| New | +$3.82M |
|
621
Range Resources
RRC
$9.41B
| $3.9M | 0.02% |
91,663
-1,000
| -1% | -$40.9K |
|
622
Signet Jewelers
SIG
$3.67B
| $3.9M | 0.02% |
39,400
-1,300
| -3% | -$132K |
|
623
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.9M | 0.02% |
130,525
+8,050
| +7% | +$236K |
|
624
NetApp
NTAP
$39B
| $3.89M | 0.02% |
152,459
-9,000
| -6% | -$222K |
|
625
AES
AES
$10.5B
| $3.87M | 0.02% |
348,467
-17,200
| -5% | -$194K |
|
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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.