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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
AYI icon
176
Acuity Brands
AYI
$10.8B
$40.7M 0.16%
156,966
-10,821
-6% -$2.7M
BSMX
177
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$40.5M 0.16%
4,479,536
+362,859
+9% +$3.23M
TJX icon
178
TJX Companies
TJX
$178B
$40.3M 0.16%
1,058,876
+70,000
+7% +$2.67M
ZTS icon
179
Zoetis
ZTS
$30B
$40.1M 0.16%
845,915
-137,055
-14% -$6.47M
BA icon
180
Boeing
BA
$185B
$40.1M 0.16%
317,936
-8,300
-3% -$1.08M
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$39.9M 0.16%
777,500
-6,000
-0.8% -$301K
LOW icon
182
Lowe's Companies
LOW
$125B
$39.5M 0.15%
493,018
-10,000
-2% -$774K
CA
183
DELISTED
CA, Inc.
CA
$39.5M 0.15%
1,220,670
+602,300
+97% +$18.8M
MRSH
184
Marsh
MRSH
$91.5B
$38.5M 0.15%
582,112
+1,160
+0.2% +$74.5K
MDVN
185
DELISTED
MEDIVATION, INC.
MDVN
$38M 0.15%
627,877
+246,347
+65% +$14M
WSM icon
186
Williams-Sonoma
WSM
$29.6B
$37.7M 0.15%
1,421,362
-193,232
-12% -$5.3M
FL
187
DELISTED
Foot Locker
FL
$37.4M 0.15%
669,020
-97,580
-13% -$5.66M
BLK icon
188
Blackrock
BLK
$176B
$37.2M 0.15%
102,367
-2,544
-2% -$894K
MAR icon
189
Marriott International
MAR
$92.3B
$37.2M 0.15%
563,860
-628,480
-53% -$42.1M
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
$37.2M 0.15%
2,280,076
+1,131,168
+98% +$18.9M
CTSH icon
191
Cognizant
CTSH
$26B
$36.7M 0.14%
598,070
-69,595
-10% -$4.21M
CVA
192
DELISTED
Covanta Holding Corporation
CVA
$36.6M 0.14%
2,196,669
-143,289
-6% -$2.37M
TRV icon
193
Travelers Companies
TRV
$80.2B
$36.5M 0.14%
320,083
-2,310
-0.7% -$261K
ANSS
194
DELISTED
Ansys
ANSS
$36.5M 0.14%
409,642
-92,301
-18% -$8.16M
SHO icon
195
Sunstone Hotel Investors
SHO
$2.06B
$36.4M 0.14%
3,019,637
-1,859,694
-38% -$23.3M
HR icon
196
Healthcare Realty
HR
$6.84B
$36.3M 0.14%
+1,203,396
New +$36.2M
MCHP icon
197
Microchip Technology
MCHP
$46B
$35.8M 0.14%
1,387,190
+531,930
+62% +$13.2M
OGE icon
198
OGE Energy
OGE
$9.71B
$35.7M 0.14%
1,183,658
-311,965
-21% -$9.34M
MON
199
DELISTED
Monsanto Co
MON
$35.6M 0.14%
316,156
-4,605
-1% -$456K
AIG icon
200
American International
AIG
$41.3B
$35.5M 0.14%
612,807
-59,000
-9% -$3.26M
6 7
8
9 10

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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.