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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
CL icon
151
Colgate-Palmolive
CL
$74.4B
$45.6M 0.18%
647,940
-1,122
-0.2% -$79.9K
ADM icon
152
Archer Daniels Midland
ADM
$36.9B
$45.4M 0.18%
1,060,639
-57,377
-5% -$2.29M
MOS icon
153
The Mosaic Company
MOS
$7.33B
$45.3M 0.18%
1,793,646
+644,136
+56% +$17.1M
DLR icon
154
Digital Realty Trust
DLR
$71.7B
$44.9M 0.18%
469,973
-74,200
-14% -$7.04M
ELV icon
155
Elevance Health
ELV
$85.5B
$44.7M 0.17%
338,133
-24
-0% -$3.28K
NI icon
156
NiSource
NI
$20.4B
$44.2M 0.17%
1,854,050
+27,357
+1% +$657K
SNPS icon
157
Synopsys
SNPS
$79.7B
$44M 0.17%
850,862
+556,265
+189% +$27.9M
CI icon
158
Cigna
CI
$74.6B
$43.8M 0.17%
341,802
+27,526
+9% +$3.63M
BIN
159
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$43.6M 0.17%
1,378,262
-158,012
-10% -$5.04M
AWR icon
160
American States Water
AWR
$3.46B
$43.2M 0.17%
1,105,190
+695,100
+169% +$28.1M
GPN icon
161
Global Payments
GPN
$22.8B
$43.1M 0.17%
554,697
+56,547
+11% +$4.17M
MHK icon
162
Mohawk Industries
MHK
$9.22B
$42.8M 0.17%
217,374
+7,858
+4% +$1.53M
FTNT icon
163
Fortinet
FTNT
$117B
$42.5M 0.17%
6,212,000
+2,989,750
+93% +$19.4M
AGCO icon
164
AGCO
AGCO
$7.2B
$42.5M 0.17%
817,589
-165,070
-17% -$8.48M
FBR
165
DELISTED
Fibria Celulose Sa
FBR
$42.3M 0.17%
4,556,162
+2,342,769
+106% +$19.9M
LNKD
166
DELISTED
LinkedIn Corporation
LNKD
$42.1M 0.16%
308,542
+7,982
+3% +$1.11M
USB icon
167
US Bancorp
USB
$99.6B
$42M 0.16%
980,654
+18,500
+2% +$770K
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
$41.7M 0.16%
575,002
+310,639
+118% +$22.5M
GEN icon
169
Gen Digital
GEN
$17.5B
$41.5M 0.16%
2,390,732
+369,150
+18% +$6.65M
AXP icon
170
American Express
AXP
$230B
$41.5M 0.16%
630,321
+18,000
+3% +$1.14M
VTR icon
171
Ventas
VTR
$47.9B
$41.3M 0.16%
623,179
-863,363
-58% -$56.9M
SPG icon
172
Simon Property Group
SPG
$72.3B
$41.1M 0.16%
208,099
+6,900
+3% +$1.41M
IRM icon
173
Iron Mountain
IRM
$36.1B
$40.9M 0.16%
1,112,329
+1,003,900
+926% +$36.5M
MCK icon
174
McKesson
MCK
$101B
$40.7M 0.16%
222,410
+43,675
+24% +$7.66M
BDX icon
175
Becton Dickinson
BDX
$48.2B
$40.7M 0.16%
250,805
+715
+0.3% +$114K
5 6
7
8 9

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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.