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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
PWR icon
801
Quanta Services
PWR
$101B
$630K ﹤0.01%
26,209
-63,800
-71% -$1.47M
XLY icon
802
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$626K ﹤0.01%
15,794
-308,206
-95% -$12.1M
FDD icon
803
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$618K ﹤0.01%
+49,800
New +$611K
TDC icon
804
Teradata
TDC
$2.55B
$593K ﹤0.01%
20,936
-54,800
-72% -$1.45M
INSM icon
805
Insmed
INSM
$28.6B
$585K ﹤0.01%
+49,543
New +$578K
CSRA
806
DELISTED
CSRA Inc.
CSRA
$536K ﹤0.01%
21,644
– –
BPMC
807
DELISTED
Blueprint Medicines
BPMC
$535K ﹤0.01%
+28,151
New +$512K
VWOB icon
808
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$511K ﹤0.01%
+6,600
New +$513K
OI icon
809
O-I Glass
OI
$1.08B
$503K ﹤0.01%
26,628
-7,900
-23% -$145K
BSAC icon
810
Banco Santander Chile
BSAC
$16.6B
$471K ﹤0.01%
26,088
+2,900
+13% +$54.8K
RWR icon
811
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$471K ﹤0.01%
5,000
– –
ENIA
812
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$465K ﹤0.01%
60,807
-41,033
-40% -$327K
URBN icon
813
Urban Outfitters
URBN
$6.59B
$464K ﹤0.01%
16,246
– –
RWO icon
814
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$444K ﹤0.01%
9,100
-112,657
-93% -$5.52M
EOCC
815
DELISTED
Enel Generacion Chile S.A.
EOCC
$436K ﹤0.01%
16,788
-5,302
-24% -$143K
SKM icon
816
SK Telecom
SKM
$13.2B
$415K ﹤0.01%
12,079
– –
IFEU
817
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$382K ﹤0.01%
10,000
– –
CHK
818
DELISTED
Chesapeake Energy Corporation
CHK
$380K ﹤0.01%
443
– –
ENIC icon
819
Enel Chile
ENIC
$6.28B
$358K ﹤0.01%
+63,107
New +$361K
EWC icon
820
iShares MSCI Canada ETF
EWC
$6.46B
$353K ﹤0.01%
14,400
– –
TUP
821
DELISTED
Tupperware Brands Corporation
TUP
$311K ﹤0.01%
5,500
– –
RYAAY icon
822
Ryanair
RYAAY
$31.3B
$284K ﹤0.01%
8,125
– –
XME icon
823
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$284K ﹤0.01%
+12,900
New +$290K
DO
824
DELISTED
Diamond Offshore Drilling
DO
$264K ﹤0.01%
10,223
– –
NWS icon
825
News Corp Class B
NWS
$17.5B
$227K ﹤0.01%
18,400
– –
31 32
33
34 35

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FRBONY
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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.