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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 | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$29.1B
| $124M | 0.49% |
1,611,293
-66,474
| -4% | -$5.14M |
|
52
Baidu
BIDU
$37.2B
| $123M | 0.48% |
689,616
+257,908
| +60% | +$45.3M |
|
53
PepsiCo
PEP
$190B
| $121M | 0.47% |
1,192,582
-23,692
| -2% | -$2.44M |
|
54
Cisco
CSCO
$479B
| $120M | 0.47% |
4,136,051
-901,986
| -18% | -$25.3M |
|
55
Essential Utilities
WTRG
$11.4B
| $120M | 0.47% |
3,709,634
-688,119
| -16% | -$22.4M |
|
56
Coca-Cola
KO
$375B
| $119M | 0.46% |
2,665,429
-55,469
| -2% | -$2.51M |
|
57
CVS Health
CVS
$122B
| $119M | 0.46% |
1,231,587
+115,670
| +10% | +$11.5M |
|
58
Visa
V
$677B
| $118M | 0.46% |
1,492,401
+83,521
| +6% | +$6.54M |
|
59
FirstEnergy
FE
$27.5B
| $117M | 0.46% |
3,571,242
+187,759
| +6% | +$6.36M |
|
|
ITC
60
DELISTED
ITC HOLDINGS CORP
ITC
| $116M | 0.45% |
2,614,035
-274,664
| -10% | -$12.2M |
|
61
Weyerhaeuser
WY
$18.4B
| $114M | 0.44% |
3,610,227
-969,971
| -21% | -$29.8M |
|
|
62
Regeneron Pharmaceuticals
REGN
$80.8B
| $113M | 0.44% |
284,293
+182,092
| +178% | +$70.1M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $113M | 0.44% |
4,052,231
+238,573
| +6% | +$6.45M |
|
64
Home Depot
HD
$355B
| $112M | 0.44% |
848,831
+590
| +0.1% | +$78K |
|
65
Altria Group
MO
$114B
| $110M | 0.43% |
1,733,098
-53,706
| -3% | -$3.44M |
|
66
CMS Energy
CMS
$22.3B
| $108M | 0.42% |
2,592,298
-666,945
| -20% | -$28M |
|
67
Chevron
CVX
$366B
| $108M | 0.42% |
1,072,515
-8,967
| -0.8% | -$902K |
|
68
CSX Corp
CSX
$93.1B
| $107M | 0.42% |
12,187,950
+442,020
| +4% | +$3.85M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
| $105M | 0.41% |
694,119
+359,851
| +108% | +$51.1M |
|
70
Equinix
EQIX
$103B
| $104M | 0.41% |
287,459
-15,506
| -5% | -$5.41M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.13T
| $104M | 0.41% |
737,873
-8,600
| -1% | -$1.23M |
|
72
Union Pacific
UNP
$174B
| $99.6M | 0.39% |
1,182,643
-43,006
| -4% | -$3.64M |
|
73
IBM
IBM
$224B
| $99.4M | 0.39% |
676,622
-6,025
| -0.9% | -$862K |
|
74
Ameren
AEE
$30.1B
| $98.3M | 0.38% |
1,984,205
+491,286
| +33% | +$24.2M |
|
75
AbbVie
ABBV
$435B
| $92.8M | 0.36% |
1,474,124
+173,914
| +13% | +$10.6M |
|
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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.