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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
GRFS
101
Grifois
GRFS
$5.47B
$70.6M 0.28%
4,273,822
+4,029,834
+1,652% +$63.4M
IEX icon
102
IDEX
IEX
$17.3B
$70.6M 0.28%
846,882
-318,296
-27% -$26.5M
MIDD icon
103
Middleby
MIDD
$5.9B
$70.5M 0.28%
567,249
-26,022
-4% -$2.99M
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$70.3M 0.27%
2,122,000
-238,000
-10% -$7.99M
SWK icon
105
Stanley Black & Decker
SWK
$15.4B
$69.7M 0.27%
615,820
+107,700
+21% +$12M
SYK icon
106
Stryker
SYK
$131B
$68.1M 0.27%
612,614
+177,770
+41% +$19.9M
MAS icon
107
Masco
MAS
$14.8B
$68.1M 0.27%
2,086,059
-957,410
-31% -$30.2M
ISRG icon
108
Intuitive Surgical
ISRG
$137B
$68.1M 0.27%
965,214
+330,399
+52% +$23.3M
SRCL
109
DELISTED
Stericycle Inc
SRCL
$67.3M 0.26%
687,021
+526,835
+329% +$56.4M
YHOO
110
DELISTED
Yahoo Inc
YHOO
$66M 0.26%
1,740,783
+241,475
+16% +$8.91M
SLB icon
111
SLB Ltd
SLB
$77.7B
$65.1M 0.25%
853,516
+89,636
+12% +$6.87M
INCY icon
112
Incyte
INCY
$24.7B
$64.2M 0.25%
760,513
+537,800
+241% +$41.7M
IYF icon
113
iShares US Financials ETF
IYF
$4.4B
$63.4M 0.25%
+1,428,000
New +$61.8M
CDNS icon
114
Cadence Design Systems
CDNS
$93.2B
$62.4M 0.24%
2,523,149
+629,517
+33% +$15.1M
PNW icon
115
Pinnacle West Capital
PNW
$12B
$62.1M 0.24%
843,554
-34,316
-4% -$2.56M
INTU icon
116
Intuit
INTU
$90.6B
$61M 0.24%
572,251
-82,326
-13% -$8.61M
BKNG icon
117
Booking.com
BKNG
$159B
$61M 0.24%
1,205,650
-29,175
-2% -$1.51M
TWX
118
DELISTED
Time Warner Inc
TWX
$60.3M 0.24%
797,225
+1,627
+0.2% +$120K
A icon
119
Agilent Technologies
A
$41.8B
$59.7M 0.23%
1,301,938
+51,937
+4% +$2.24M
EL icon
120
Estee Lauder
EL
$31.4B
$59.2M 0.23%
644,625
+171,881
+36% +$16M
SBUX icon
121
Starbucks
SBUX
$120B
$59M 0.23%
1,074,044
-14,947
-1% -$850K
WM icon
122
Waste Management
WM
$90.2B
$58.9M 0.23%
966,689
-523,353
-35% -$31.6M
LMT icon
123
Lockheed Martin
LMT
$139B
$58.2M 0.23%
246,229
-18,300
-7% -$4.31M
SHPG
124
DELISTED
Shire pic
SHPG
$58.2M 0.23%
312,425
+165,086
+112% +$29.8M
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$57.9M 0.23%
748,099
+16,050
+2% +$1.3M
3 4
5
6 7

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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.