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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
BG icon
201
Bunge Global
BG
$21.4B
$35.2M 0.14%
524,795
-34,001
-6% -$2.08M
NBIX icon
202
Neurocrine Biosciences
NBIX
$16.6B
$35M 0.14%
705,229
+513,172
+267% +$23.6M
COST icon
203
Costco
COST
$419B
$34.4M 0.13%
231,204
-600
-0.3% -$90.9K
COP icon
204
ConocoPhillips
COP
$146B
$34.4M 0.13%
784,724
+129,945
+20% +$5.73M
MKC icon
205
McCormick & Company Non-Voting
MKC
$14.3B
$34.2M 0.13%
703,672
+42,126
+6% +$2.06M
PYPL icon
206
PayPal
PYPL
$50.2B
$34.1M 0.13%
902,763
-12,660
-1% -$484K
RAI
207
DELISTED
Reynolds American Inc
RAI
$33.8M 0.13%
679,622
-30,146
-4% -$1.52M
ITW icon
208
Illinois Tool Works
ITW
$83.8B
$33.6M 0.13%
317,291
+1,950
+0.6% +$204K
BALL icon
209
Ball Corp
BALL
$16.5B
$33.5M 0.13%
927,974
+97,854
+12% +$3.54M
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$33.5M 0.13%
289,500
+20,000
+7% +$2.27M
EMR icon
211
Emerson Electric
EMR
$88.2B
$33.3M 0.13%
641,062
-3,380
-0.5% -$180K
FOLD
212
DELISTED
Amicus Therapeutics
FOLD
$33.3M 0.13%
4,707,381
+4,099,881
+675% +$28.7M
HCA icon
213
HCA Healthcare
HCA
$89.8B
$33.3M 0.13%
426,702
+4,491
+1% +$355K
CAH icon
214
Cardinal Health
CAH
$55.9B
$33.3M 0.13%
421,447
+32,765
+8% +$2.61M
GPK icon
215
Graphic Packaging
GPK
$3.53B
$33.3M 0.13%
2,482,315
+40,702
+2% +$531K
GPC icon
216
Genuine Parts
GPC
$18.6B
$33M 0.13%
340,345
-23,629
-6% -$2.29M
CF icon
217
CF Industries
CF
$18B
$32.6M 0.13%
1,179,921
+126,032
+12% +$3.74M
BSX icon
218
Boston Scientific
BSX
$73.1B
$32.4M 0.13%
1,424,687
-38,815
-3% -$840K
NFLX icon
219
Netflix
NFLX
$309B
$32.2M 0.13%
3,143,300
-483,600
-13% -$4.65M
CHTR icon
220
Charter Communications
CHTR
$17.8B
$31.9M 0.12%
145,807
+115,307
+378% +$24.8M
ADSK icon
221
Autodesk
ADSK
$53.4B
$31.6M 0.12%
542,561
+200,136
+58% +$11.6M
WAB icon
222
Wabtec
WAB
$49.3B
$31.5M 0.12%
407,600
+100,300
+33% +$7.79M
OXY icon
223
Occidental Petroleum
OXY
$58.1B
$31.3M 0.12%
414,733
-2,000
-0.5% -$149K
ILMN icon
224
Illumina
ILMN
$29B
$31.2M 0.12%
221,788
+54,660
+33% +$7.76M
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$31.2M 0.12%
413,579
-77,925
-16% -$5.73M
7 8
9
10 11

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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.