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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
LSXMA
776
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.09M ﹤0.01%
+47,337
New +$1.09M
MTL.PR
777
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$1.04M ﹤0.01%
4,595,724
-46,700
-1% -$11.6K
Z icon
778
Zillow
Z
$7.56B
$1.04M ﹤0.01%
36,200
+800
+2% +$22.2K
HEWJ icon
779
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$1.01M ﹤0.01%
+39,473
New +$973K
QSR icon
780
Restaurant Brands International
QSR
$25.8B
$1M ﹤0.01%
24,063
– –
S
781
DELISTED
Sprint Corporation
S
$994K ﹤0.01%
261,549
-10,900
-4% -$40.4K
CPRT icon
782
Copart
CPRT
$27.5B
$970K ﹤0.01%
+156,800
New +$881K
BIL icon
783
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$905K ﹤0.01%
+9,900
New +$905K
TTM
784
DELISTED
Tata Motors Limited
TTM
$879K ﹤0.01%
26,254
– –
UHAL icon
785
U-Haul Holding Co
UHAL
$14.6B
$866K ﹤0.01%
23,000
– –
SBS icon
786
Sabesp
SBS
$18.7B
$842K ﹤0.01%
618,808
+63,064
+11% +$92K
FLOW
787
DELISTED
SPX FLOW, Inc.
FLOW
$839K ﹤0.01%
+28,000
New +$797K
GLD icon
788
SPDR Gold Trust
GLD
$142B
$812K ﹤0.01%
7,000
-5,400
-44% -$650K
ZION icon
789
Zions Bancorporation
ZION
$10.3B
$787K ﹤0.01%
28,079
-10,000
-26% -$265K
NVAX icon
790
Novavax
NVAX
$1.31B
$761K ﹤0.01%
+6,247
New +$716K
DY icon
791
Dycom Industries
DY
$12.3B
$730K ﹤0.01%
8,600
– –
PAGP icon
792
Plains GP Holdings
PAGP
$4.9B
$716K ﹤0.01%
28,614
– –
GWPH
793
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$709K ﹤0.01%
7,957
-9,352
-54% -$787K
IAU icon
794
iShares Gold Trust
IAU
$64.4B
$704K ﹤0.01%
+30,117
New +$732K
EMLC icon
795
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$663K ﹤0.01%
+18,559
New +$682K
PBI icon
796
Pitney Bowes
PBI
$2.39B
$644K ﹤0.01%
34,580
– –
VGT icon
797
Vanguard Information Technology ETF
VGT
$149B
$644K ﹤0.01%
+47,024
New +$632K
VYX icon
798
NCR Voyix
VYX
$1.14B
$643K ﹤0.01%
33,937
+25,754
+315% +$466K
R icon
799
Ryder
R
$10.1B
$640K ﹤0.01%
9,192
– –
BMO icon
800
Bank of Montreal
BMO
$127B
$639K ﹤0.01%
10,152
– –
30 31
32
33 34

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.