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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
INP
826
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$218K ﹤0.01%
3,385
– –
EOCA
827
DELISTED
Endesa Americas S.A.
EOCA
$205K ﹤0.01%
+16,311
New +$213K
VRNT
828
DELISTED
Verint Systems
VRNT
$180K ﹤0.01%
10,698
-363,941
-97% -$6.3M
CHT icon
829
Chunghwa Telecom
CHT
$32.9B
$119K ﹤0.01%
3,513
– –
NORD
830
DELISTED
Nord Anglia Education, Inc.
NORD
$89K ﹤0.01%
4,000
+2,000
+100% +$43.1K
TD icon
831
Toronto Dominion Bank
TD
$201B
$69K ﹤0.01%
1,572
– –
TLN
832
DELISTED
Talen Energy Corporation
TLN
$38K ﹤0.01%
3,284
– –
AVNS
833
DELISTED
Avanos Medical
AVNS
$31K ﹤0.01%
1,003
– –
BBVA icon
834
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$31K ﹤0.01%
4,765
+12
+0.3% +$76
SAN icon
835
Banco Santander
SAN
$209B
$24K ﹤0.01%
5,171
-1,094
-17% -$4.75K
B
836
Barrick Mining
B
$68.4B
$7K ﹤0.01%
397
– –
AMPH icon
837
Amphastar Pharmaceuticals
AMPH
$901M
– –
-35,600
Closed -$375K
ASND icon
838
Ascendis Pharma A/S
ASND
$16.5B
– –
-31,100
Closed -$540K
CBRL icon
839
Cracker Barrel
CBRL
$1.25B
– –
-4,900
Closed -$725K
CCEP icon
840
Coca-Cola Europacific Partners
CCEP
$46.6B
– –
-269,354
Closed -$13.1M
CNX icon
841
CNX Resources
CNX
$5.34B
– –
-47,920
Closed -$345K
DJP icon
842
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
– –
-70,000
Closed -$1.45M
EPAM icon
843
EPAM Systems
EPAM
$5.08B
– –
-9,297
Closed -$636K
FWONA icon
844
Liberty Media Series A
FWONA
$23.4B
– –
-50,866
Closed -$1.22M
FWONK icon
845
Liberty Media Series C
FWONK
$25.6B
– –
-99,601
Closed -$2.46M
GME icon
846
GameStop
GME
$8.52B
– –
-224,976
Closed -$1.73M
GRPN icon
847
Groupon
GRPN
$930M
– –
-161,827
Closed -$15.5M
HRI icon
848
Herc Holdings
HRI
$5.66B
– –
-46,467
Closed -$1.19M
IPGP icon
849
IPG Photonics
IPGP
$3.67B
– –
-81,370
Closed -$6.71M
OII icon
850
Oceaneering
OII
$5.06B
– –
-36,200
Closed -$1M
32 33
34
35 36

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BAIA
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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.