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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
SABR icon
726
Sabre
SABR
$831M
$2.14M 0.01%
76,100
+16,600
+28% +$466K
WBD icon
727
Warner Bros
WBD
$67.5B
$2.14M 0.01%
76,971
+100
+0.1% +$2.73K
LPT
728
DELISTED
Liberty Property Trust
LPT
$2.09M 0.01%
56,100
-1,500
-3% -$54.6K
MLCO icon
729
Melco Resorts & Entertainment
MLCO
$2.14B
$2.08M 0.01%
144,100
+73,900
+105% +$1.09M
ARW icon
730
Arrow Electronics
ARW
$10.4B
$2.06M 0.01%
31,800
+100
+0.3% +$6.35K
WRB icon
731
W.R. Berkley
WRB
$26.3B
$2.04M 0.01%
120,656
– –
NGVT icon
732
Ingevity
NGVT
$2.64B
$1.97M 0.01%
+67,430
New +$2.11M
PII icon
733
Polaris
PII
$3.99B
$1.94M 0.01%
22,800
-400
-2% -$35.5K
AN icon
734
AutoNation
AN
$6.87B
$1.93M 0.01%
38,325
+2,800
+8% +$134K
MYGN icon
735
Myriad Genetics
MYGN
$313M
$1.93M 0.01%
56,996
+30,796
+118% +$1.07M
AVT icon
736
Avnet
AVT
$8.02B
$1.92M 0.01%
46,900
+500
+1% +$20.9K
JLL icon
737
Jones Lang LaSalle
JLL
$16.4B
$1.89M 0.01%
16,000
+200
+1% +$23K
AXS icon
738
AXIS Capital
AXS
$7.48B
$1.87M 0.01%
33,900
-1,600
-5% -$86.8K
GRA
739
DELISTED
W.R. Grace & Co.
GRA
$1.86M 0.01%
23,900
+3,000
+14% +$229K
CPN
740
DELISTED
Calpine Corporation
CPN
$1.82M 0.01%
123,000
-6,800
-5% -$101K
DPZ icon
741
Domino's
DPZ
$11.3B
$1.79M 0.01%
+14,800
New +$1.88M
DINO icon
742
HF Sinclair
DINO
$14.9B
$1.76M 0.01%
65,700
– –
IONS icon
743
Ionis Pharmaceuticals
IONS
$9.46B
$1.72M 0.01%
75,628
+1,828
+2% +$59K
BEAV
744
DELISTED
B/E Aerospace Inc
BEAV
$1.71M 0.01%
35,800
-15,900
-31% -$760K
VMW
745
DELISTED
VMware, Inc
VMW
$1.68M 0.01%
27,800
– –
QUNR
746
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.67M 0.01%
51,282
+9,200
+22% +$329K
IBN icon
747
ICICI Bank
IBN
$108B
$1.66M 0.01%
254,200
+6,347
+3% +$40.9K
HOUS
748
DELISTED
Anywhere Real Estate
HOUS
$1.65M 0.01%
50,200
-3,900
-7% -$128K
BRX icon
749
Brixmor Property Group
BRX
$9.11B
$1.64M 0.01%
64,900
– –
FM
750
DELISTED
iShares Frontier and Select EM ETF
FM
$1.61M 0.01%
63,000
+7,000
+13% +$176K
28 29
30
31 32

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.