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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
MRK icon
76
Merck
MRK
$318B
$91M 0.36%
1,694,978
-39,574
-2% -$2.11M
DIS icon
77
Walt Disney
DIS
$181B
$90.1M 0.35%
907,972
-26,748
-3% -$2.67M
FISV
78
Fiserv Inc
FISV
$27.9B
$88.9M 0.35%
1,687,820
-13,200
-0.8% -$679K
LLY icon
79
Eli Lilly
LLY
$1.06T
$88.8M 0.35%
1,183,911
+15,314
+1% +$1.15M
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$12.4B
$86.8M 0.34%
968,295
+703,112
+265% +$59.8M
MCD icon
81
McDonald's
MCD
$195B
$83M 0.32%
680,044
-65,748
-9% -$8.23M
ETR icon
82
Entergy
ETR
$50B
$81.6M 0.32%
2,148,706
-648,756
-23% -$24.9M
C icon
83
Citigroup
C
$226B
$80.6M 0.31%
1,731,232
-78,633
-4% -$3.48M
BAC icon
84
Bank of America
BAC
$442B
$80.2M 0.31%
5,422,406
-110,300
-2% -$1.55M
RYN icon
85
Rayonier
RYN
$6.55B
$78.8M 0.31%
3,350,436
-596,726
-15% -$13.7M
WCN
86
Waste Connections
WCN
$42B
$78M 0.3%
1,788,164
-107,770
-6% -$4.9M
WMT icon
87
Walmart Inc
WMT
$890B
$76.8M 0.3%
3,255,075
-69,090
-2% -$1.6M
RSG icon
88
Republic Services
RSG
$65.7B
$76.7M 0.3%
1,588,609
+162,762
+11% +$7.81M
CRM icon
89
Salesforce
CRM
$158B
$76M 0.3%
907,784
-99,657
-10% -$7.82M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$75.9M 0.3%
814,519
+525,199
+182% +$45.4M
CWT icon
91
California Water Service
CWT
$3.12B
$75.2M 0.29%
2,578,286
-295,692
-10% -$8.67M
FIS icon
92
Fidelity National Information Services
FIS
$22.1B
$74.8M 0.29%
1,007,357
+86,050
+9% +$6.05M
DE icon
93
Deere & Co
DE
$168B
$74.6M 0.29%
906,101
-81,996
-8% -$6.72M
LNT icon
94
Alliant Energy
LNT
$18B
$74.4M 0.29%
2,009,382
-86,886
-4% -$3.22M
HON icon
95
Honeywell
HON
$78B
$74.4M 0.29%
727,582
+2,445
+0.3% +$251K
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
$74.4M 0.29%
2,107,362
+1,374,876
+188% +$46.8M
VFC icon
97
VF Corp
VFC
$5.89B
$73.8M 0.29%
1,257,614
-61,787
-5% -$3.65M
EFX icon
98
Equifax
EFX
$21.4B
$72.5M 0.28%
576,429
+45,700
+9% +$5.54M
WAT icon
99
Waters Corp
WAT
$39.9B
$71.9M 0.28%
522,592
-78,672
-13% -$10.6M
ORCL icon
100
Oracle
ORCL
$423B
$70.7M 0.28%
1,759,619
-45,300
-3% -$1.81M
2 3
4
5 6

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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.