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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
CCL icon
126
Carnival Corporation Ltd
CCL
$39.7B
$56.8M 0.22%
1,190,123
-268,162
-18% -$13.1M
MBT
127
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$55.7M 0.22%
6,359,867
-2,333,755
-27% -$20.6M
TSM icon
128
TSMC
TSM
$2.18T
$55.7M 0.22%
2,251,220
-442,255
-16% -$11M
CPGX
129
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$55.4M 0.22%
2,168,741
+1,951,306
+897% +$49.7M
DD icon
130
DuPont de Nemours
DD
$19.2B
$54M 0.21%
415,179
-12,621
-3% -$1.66M
TXN icon
131
Texas Instruments
TXN
$261B
$53.7M 0.21%
885,886
-8,910
-1% -$530K
SE
132
DELISTED
Spectra Energy Corp Wi
SE
$53.5M 0.21%
1,678,742
-27,060
-2% -$863K
PCH
133
DELISTED
PotlatchDeltic
PCH
$53.3M 0.21%
1,558,466
+42,673
+3% +$1.44M
RTX icon
134
RTX Corp
RTX
$301B
$52.3M 0.2%
826,685
-31,048
-4% -$1.99M
ABT icon
135
Abbott
ABT
$187B
$52.3M 0.2%
1,319,307
+422,714
+47% +$16.8M
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$52.1M 0.2%
410,030
-116,462
-22% -$15.2M
AET
137
DELISTED
Aetna Inc
AET
$51.9M 0.2%
458,453
+60,122
+15% +$6.9M
MWA icon
138
Mueller Water Products
MWA
$4.16B
$51.1M 0.2%
4,642,632
-2,028,145
-30% -$21.7M
ALV icon
139
Autoliv
ALV
$9B
$50.9M 0.2%
576,436
+127,834
+28% +$11M
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$50.7M 0.2%
1,139,038
-7,900
-0.7% -$344K
MA icon
141
Mastercard
MA
$493B
$50.7M 0.2%
528,392
-131,840
-20% -$12.6M
UAA icon
142
Under Armour
UAA
$2.6B
$49.1M 0.19%
1,301,476
-199,714
-13% -$7.98M
ROK icon
143
Rockwell Automation
ROK
$49B
$48.9M 0.19%
421,694
+108,740
+35% +$12.5M
SYY icon
144
Sysco
SYY
$40.3B
$48.1M 0.19%
1,000,606
-93,466
-9% -$4.52M
UPS icon
145
United Parcel Service
UPS
$88.9B
$47.6M 0.19%
461,426
+37,400
+9% +$3.89M
EBAY icon
146
eBay
EBAY
$49.8B
$47.1M 0.18%
1,924,656
-22,915
-1% -$553K
CNP icon
147
CenterPoint Energy
CNP
$26.8B
$46.2M 0.18%
2,049,975
-725,586
-26% -$16M
GS icon
148
Goldman Sachs
GS
$303B
$46.1M 0.18%
289,327
+77,100
+36% +$12M
DEL
149
DELISTED
Deltic Timber
DEL
$45.9M 0.18%
713,205
-32,032
-4% -$2.03M
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.7M 0.18%
412,880
-146,500
-26% -$16.3M
4 5
6
7 8

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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.