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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 | |
|---|---|---|---|---|---|---|
|
FTR
651
DELISTED
Frontier Communications Corp.
FTR
| $3.22M | 0.01% |
41,551
-667
| -2% | -$52.3K |
|
652
Lear
LEA
$8.05B
| $3.22M | 0.01% |
27,100
+200
| +0.7% | +$22.5K |
|
653
Jefferies Financial Group
JEF
$12.8B
| $3.21M | 0.01% |
198,343
-1,005
| -0.5% | -$15.3K |
|
654
Fidelity National Financial
FNF
$12.9B
| $3.2M | 0.01% |
131,720
+1,008
| +0.8% | +$23.7K |
|
|
GAP
655
The Gap Inc
GAP
$7.74B
| $3.15M | 0.01% |
175,190
-11,890
| -6% | -$253K |
|
|
SPLS
656
DELISTED
Staples Inc
SPLS
| $3.15M | 0.01% |
357,685
-3,700
| -1% | -$35.2K |
|
|
VER
657
DELISTED
VEREIT, Inc.
VER
| $3.07M | 0.01% |
64,020
-2,960
| -4% | -$139K |
|
658
Gartner
IT
$12.2B
| $3.07M | 0.01% |
30,200
-500
| -2% | -$47.5K |
|
659
AGNC Investment
AGNC
$12.8B
| $3.07M | 0.01% |
162,415
| – | – |
|
660
Alnylam Pharmaceuticals
ALNY
$29B
| $3.05M | 0.01% |
42,506
+14,706
| +53% | +$927K |
|
|
AMTD
661
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.04M | 0.01% |
93,100
| – | – |
|
662
Workday
WDAY
$45.5B
| $3.04M | 0.01% |
40,100
| – | – |
|
|
VR
663
DELISTED
Validus Hold Ltd
VR
| $3.03M | 0.01% |
62,300
-17,360
| -22% | -$814K |
|
664
SiriusXM
SIRI
$9.7B
| $3.02M | 0.01% |
75,220
-3,540
| -4% | -$139K |
|
665
Assurant
AIZ
$14.2B
| $2.98M | 0.01% |
34,062
-2,000
| -6% | -$168K |
|
|
ACOR
666
DELISTED
Acorda Therapeutics
ACOR
| $2.97M | 0.01% |
870
+327
| +60% | +$1.06M |
|
667
Southern Copper
SCCO
$167B
| $2.95M | 0.01% |
122,187
-114,559
| -48% | -$2.9M |
|
668
Pultegroup
PHM
$24.8B
| $2.95M | 0.01% |
157,053
-618,735
| -80% | -$11.5M |
|
669
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $2.94M | 0.01% |
+55,124
| New | +$2.95M |
|
|
WP
670
DELISTED
Worldpay, Inc.
WP
| $2.94M | 0.01% |
54,600
-800
| -1% | -$43.3K |
|
671
NRG Energy
NRG
$25B
| $2.93M | 0.01% |
178,930
| – | – |
|
|
IHS
672
DELISTED
IHS INC CL-A COM STK
IHS
| $2.93M | 0.01% |
23,800
-115,500
| -83% | -$13.9M |
|
673
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $2.92M | 0.01% |
99,500
+33,100
| +50% | +$974K |
|
674
Robert Half
RHI
$4.37B
| $2.92M | 0.01% |
70,174
| – | – |
|
|
JOYY
675
JOYY Inc
JOYY
$3.77B
| $2.92M | 0.01% |
67,138
+34,800
| +108% | +$1.74M |
|
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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.