We are live on ! Find out more
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
AXTA icon
751
Axalta
AXTA
$8.01B
$1.61M 0.01%
57,100
+8,600
+18% +$244K
MRVL icon
752
Marvell Technology
MRVL
$187B
$1.6M 0.01%
156,000
– –
SHYG icon
753
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.55M 0.01%
+33,580
New +$1.53M
JNK icon
754
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.54M 0.01%
+14,589
New +$1.53M
EV
755
DELISTED
Eaton Vance Corp.
EV
$1.54M 0.01%
42,400
+600
+1% +$21.1K
DKS icon
756
Dick's Sporting Goods
DKS
$19.2B
$1.51M 0.01%
35,200
+200
+0.6% +$8.72K
IMS
757
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.51M 0.01%
57,700
– –
SGNT
758
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.45M 0.01%
112,200
– –
AR icon
759
Antero Resources
AR
$11.4B
$1.43M 0.01%
49,200
+21,500
+78% +$586K
ALK icon
760
Alaska Air
ALK
$5.27B
$1.38M 0.01%
+20,800
New +$1.44M
INSY
761
DELISTED
Insys Therapeutics, Inc.
INSY
$1.37M 0.01%
87,426
+36,026
+70% +$525K
IGLB icon
762
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.35M 0.01%
+22,300
New +$1.35M
CLR
763
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.33M 0.01%
31,700
-3,400
-10% -$134K
TBPH icon
764
Theravance Biopharma
TBPH
$876M
$1.31M 0.01%
57,074
-22,826
-29% -$493K
WIT icon
765
Wipro
WIT
$19.7B
$1.31M 0.01%
581,867
+224,000
+63% +$512K
BLUE
766
DELISTED
bluebird bio
BLUE
$1.31M 0.01%
2,231
+1,575
+240% +$892K
LM
767
DELISTED
Legg Mason, Inc.
LM
$1.3M 0.01%
37,645
-14,000
-27% -$454K
SFM icon
768
Sprouts Farmers Market
SFM
$7.96B
$1.29M 0.01%
52,193
+3,203
+7% +$82K
XPO icon
769
XPO
XPO
$23.5B
$1.2M ﹤0.01%
+118,180
New +$1.17M
HALO icon
770
Halozyme
HALO
$12.2B
$1.15M ﹤0.01%
114,053
+71,953
+171% +$710K
ASRT
771
DELISTED
Assertio
ASRT
$1.1M ﹤0.01%
+902
New +$986K
TLT icon
772
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.1M ﹤0.01%
+8,500
New +$1.12M
AIV
773
Aimco
AIV
$377M
$1.1M ﹤0.01%
193,886
– –
VTWO icon
774
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.1M ﹤0.01%
+23,676
New +$1.07M
N
775
DELISTED
Netsuite Inc
N
$1.09M ﹤0.01%
13,800
– –
29 30
31
32 33

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.