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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
RAD
676
DELISTED
Rite Aid Corporation
RAD
$2.84M 0.01%
18,445
– –
RL icon
677
Ralph Lauren
RL
$24.2B
$2.84M 0.01%
30,062
-2,100
-7% -$195K
SWN
678
DELISTED
Southwestern Energy Company
SWN
$2.83M 0.01%
206,773
– –
MSCI icon
679
MSCI
MSCI
$40.9B
$2.82M 0.01%
35,350
+5,200
+17% +$393K
ALLY icon
680
Ally Financial
ALLY
$13.4B
$2.81M 0.01%
156,400
– –
HAR
681
DELISTED
Harman International Industries
HAR
$2.8M 0.01%
35,831
-2,300
-6% -$179K
INGR icon
682
Ingredion
INGR
$6.55B
$2.78M 0.01%
23,700
+1,700
+8% +$198K
LULU icon
683
lululemon athletica
LULU
$14.5B
$2.76M 0.01%
42,400
– –
ARMK icon
684
Aramark
ARMK
$14.6B
$2.76M 0.01%
114,678
+5,263
+5% +$127K
CPT icon
685
Camden Property Trust
CPT
$11B
$2.75M 0.01%
32,300
+1,300
+4% +$109K
MUR icon
686
Murphy Oil
MUR
$5.1B
$2.74M 0.01%
88,547
+8,600
+11% +$260K
MAA icon
687
Mid-America Apartment Communities
MAA
$15.3B
$2.72M 0.01%
26,400
-200
-0.8% -$20.1K
SNI
688
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.71M 0.01%
42,061
+400
+1% +$25.6K
REG icon
689
Regency Centers
REG
$13.9B
$2.7M 0.01%
35,300
+1,400
+4% +$108K
NCLH icon
690
Norwegian Cruise Line
NCLH
$8.55B
$2.69M 0.01%
57,900
-800
-1% -$38.1K
CDK
691
DELISTED
CDK Global, Inc.
CDK
$2.66M 0.01%
48,100
– –
SEIC icon
692
SEI Investments
SEIC
$12.6B
$2.64M 0.01%
51,300
-7,570
-13% -$364K
FLG
693
Flagstar Bank National Association
FLG
$5.83B
$2.64M 0.01%
55,867
– –
TGNA
694
DELISTED
TEGNA Inc
TGNA
$2.61M 0.01%
177,798
– –
ASH icon
695
Ashland
ASH
$3.45B
$2.58M 0.01%
46,603
– –
IPXL
696
DELISTED
Impax Laboratories, Inc.
IPXL
$2.58M 0.01%
75,685
-36,015
-32% -$1.17M
WR
697
DELISTED
Westar Energy Inc
WR
$2.57M 0.01%
+45,700
New +$2.42M
IRWD icon
698
Ironwood Pharmaceuticals
IRWD
$676M
$2.56M 0.01%
245,128
+25,193
+11% +$246K
RJF icon
699
Raymond James Financial
RJF
$34.5B
$2.54M 0.01%
67,950
-1,200
-2% -$41K
VOYA icon
700
Voya Financial
VOYA
$9.23B
$2.54M 0.01%
77,200
-2,500
-3% -$76.5K
26 27
28
29 30

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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.