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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
PVH icon
626
PVH
PVH
$4.02B
$3.84M 0.02%
40,964
-3,600
-8% -$338K
FLR icon
627
Fluor
FLR
$7.34B
$3.82M 0.01%
72,360
-2,600
-3% -$135K
GL icon
628
Globe Life
GL
$14.3B
$3.82M 0.01%
61,910
-26,250
-30% -$1.53M
ARAY icon
629
Accuray
ARAY
$34.9M
$3.75M 0.01%
687,218
-192,523
-22% -$1.05M
GT icon
630
Goodyear
GT
$1.74B
$3.74M 0.01%
133,852
-8,900
-6% -$255K
ALB icon
631
Albemarle
ALB
$15.4B
$3.71M 0.01%
47,300
+8,200
+21% +$602K
DRE
632
DELISTED
Duke Realty Corp.
DRE
$3.7M 0.01%
156,400
+4,800
+3% +$113K
HUBB icon
633
Hubbell
HUBB
$26.9B
$3.7M 0.01%
34,800
-6,220
-15% -$655K
HLT icon
634
Hilton Worldwide
HLT
$70.2B
$3.69M 0.01%
59,200
-2,433
-4% -$160K
CE icon
635
Celanese
CE
$4.85B
$3.68M 0.01%
52,200
-700
-1% -$48.6K
DISCK
636
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.61M 0.01%
134,773
-10,500
-7% -$277K
CVC
637
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.61M 0.01%
104,010
-6,600
-6% -$225K
FMC icon
638
FMC
FMC
$1.29B
$3.56M 0.01%
86,399
– –
QRVO icon
639
Qorvo
QRVO
$8.61B
$3.55M 0.01%
69,620
-7,600
-10% -$380K
RGNX icon
640
Regenxbio
RGNX
$689M
$3.53M 0.01%
285,420
+249,720
+699% +$2.77M
CAVM
641
DELISTED
Cavium, Inc.
CAVM
$3.53M 0.01%
70,900
-49,650
-41% -$2.46M
MGM icon
642
MGM Resorts International
MGM
$11B
$3.5M 0.01%
153,250
+1,900
+1% +$43.2K
J icon
643
Jacobs Solutions
J
$17.3B
$3.41M 0.01%
81,404
– –
FLS icon
644
Flowserve
FLS
$10.1B
$3.41M 0.01%
70,868
+2,300
+3% +$108K
HP icon
645
Helmerich & Payne
HP
$4.15B
$3.35M 0.01%
54,803
-3,600
-6% -$222K
BHC icon
646
Bausch Health
BHC
$2.38B
$3.34M 0.01%
116,800
-54,138
-32% -$1.53M
UA icon
647
Under Armour Class C
UA
$2.37B
$3.34M 0.01%
+95,442
New +$3.52M
TE
648
DELISTED
TECO ENERGY INC
TE
$3.33M 0.01%
121,062
– –
FTI icon
649
TechnipFMC
FTI
$29.1B
$3.24M 0.01%
159,905
-10,080
-6% -$208K
URI icon
650
United Rentals
URI
$70.9B
$3.23M 0.01%
46,389
-6,600
-12% -$431K
24 25
26
27 28

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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.