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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
RDY icon
701
Dr. Reddy's Laboratories
RDY
$10.1B
$2.54M 0.01%
268,770
– –
INVN
702
DELISTED
Invensense Inc
INVN
$2.52M 0.01%
407,757
-551,637
-57% -$3.81M
IDXX icon
703
Idexx Laboratories
IDXX
$47.1B
$2.5M 0.01%
+28,600
New +$2.46M
VAL
704
DELISTED
Valspar
VAL
$2.5M 0.01%
+23,100
New +$2.48M
SBNY
705
DELISTED
Signature Bank
SBNY
$2.5M 0.01%
18,500
– –
NAVI icon
706
Navient
NAVI
$817M
$2.5M 0.01%
182,131
-14,500
-7% -$184K
DNB
707
DELISTED
Dun & Bradstreet
DNB
$2.49M 0.01%
19,637
– –
MNTA
708
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.47M 0.01%
209,929
+18,929
+10% +$195K
CZZ
709
DELISTED
Cosan Limited
CZZ
$2.46M 0.01%
+453,874
New +$2.51M
LNG icon
710
Cheniere Energy
LNG
$54.2B
$2.46M 0.01%
76,400
-4,400
-5% -$155K
BR icon
711
Broadridge
BR
$19.6B
$2.45M 0.01%
+38,100
New +$2.36M
ARE icon
712
Alexandria Real Estate Equities
ARE
$8.33B
$2.42M 0.01%
+25,000
New +$2.39M
UGI icon
713
UGI
UGI
$7.25B
$2.41M 0.01%
+56,200
New +$2.37M
NWSA icon
714
News Corp Class A
NWSA
$15.4B
$2.38M 0.01%
198,905
– –
SFUN
715
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.38M 0.01%
8,746
+5,144
+143% +$1.42M
CIT
716
DELISTED
CIT Group Inc.
CIT
$2.37M 0.01%
69,300
+7,800
+13% +$253K
CDW icon
717
CDW
CDW
$17.1B
$2.34M 0.01%
55,000
+400
+0.7% +$16.6K
MD icon
718
Pediatrix Medical
MD
$2.13B
$2.33M 0.01%
34,100
– –
XLI icon
719
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.33M 0.01%
+41,592
New +$2.32M
RPTP
720
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.28M 0.01%
413,067
+175,667
+74% +$901K
VNM icon
721
VanEck Vietnam ETF
VNM
$510M
$2.27M 0.01%
157,900
+17,200
+12% +$247K
IQV icon
722
IQVIA
IQV
$39.8B
$2.25M 0.01%
33,200
– –
MAN icon
723
ManpowerGroup
MAN
$2.6B
$2.23M 0.01%
28,000
-1,900
-6% -$147K
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
$2.2M 0.01%
45,102
– –
LSXMK
725
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.18M 0.01%
+91,119
New +$2.18M
27 28
29
30 31

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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.