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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
(+13%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$94.9M |
| 3 |
Alibaba
BABA
|
+$83.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$70.1M |
| 5 |
GRFS
Grifois
GRFS
|
+$63.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$86.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$67.3M |
| 3 |
Ventas
VTR
|
+$56.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$51.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $409M | 1.6% |
16,380,744
+2,229,320
| +16% | +$55.4M |
|
2
NextEra Energy
NEE
$187B
| $397M | 1.55% |
13,228,696
-1,037,692
| -7% | -$31.2M |
|
3
Duke Energy
DUK
$102B
| $330M | 1.29% |
4,223,747
+255,910
| +6% | +$20.5M |
|
4
Thermo Fisher Scientific
TMO
$211B
| $291M | 1.14% |
1,919,319
+214,750
| +13% | +$31.7M |
|
5
Microsoft
MSFT
$2.84T
| $288M | 1.13% |
5,443,110
-142,184
| -3% | -$7.39M |
|
6
Dominion Energy
D
$62.5B
| $269M | 1.05% |
3,722,359
+58,275
| +2% | +$4.23M |
|
|
7
Johnson & Johnson
JNJ
$635B
| $238M | 0.93% |
2,116,095
-457,120
| -18% | -$51.9M |
|
8
PG&E
PCG
$47.8B
| $235M | 0.92% |
3,916,650
+178,124
| +5% | +$10.7M |
|
|
9
Amgen
AMGN
$203B
| $231M | 0.9% |
1,460,956
+610,106
| +72% | +$94.9M |
|
10
Sempra
SRE
$60.8B
| $225M | 0.88% |
4,198,936
+615,846
| +17% | +$32.6M |
|
11
ExxonMobil
XOM
$651B
| $220M | 0.86% |
2,474,048
-103,320
| -4% | -$9.14M |
|
12
Exelon
EXC
$48.6B
| $218M | 0.85% |
8,901,050
-920,480
| -9% | -$22.8M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $217M | 0.85% |
1,824,294
-22,383
| -1% | -$2.58M |
|
14
Danaher
DHR
$135B
| $215M | 0.84% |
3,252,698
-125,930
| -4% | -$8.24M |
|
15
AT&T
T
$165B
| $214M | 0.84% |
7,232,970
-801,752
| -10% | -$23.9M |
|
|
16
American Water Works
AWK
$26.3B
| $214M | 0.83% |
2,884,801
-1,157,012
| -29% | -$86.1M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $213M | 0.83% |
2,017,809
+1,008,034
| +100% | +$104M |
|
18
American Electric Power
AEP
$73.7B
| $208M | 0.81% |
3,209,117
-339,349
| -10% | -$22.2M |
|
19
Southern Company
SO
$110B
| $204M | 0.8% |
4,132,230
-238,435
| -5% | -$12M |
|
20
Amazon
AMZN
$2.5T
| $204M | 0.8% |
5,649,680
-323,440
| -5% | -$10.9M |
|
21
Pfizer
PFE
$140B
| $203M | 0.79% |
6,151,086
+39,659
| +0.6% | +$1.27M |
|
|
PPL
22
PPL Corp
PPL
$27.3B
| $192M | 0.75% |
4,975,555
-316,565
| -6% | -$12.1M |
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $189M | 0.74% |
5,144,960
+769,560
| +18% | +$27.6M |
|
24
Edison International
EIX
$30.7B
| $189M | 0.74% |
2,633,934
-236,217
| -8% | -$17M |
|
25
Gilead Sciences
GILD
$161B
| $185M | 0.72% |
2,123,544
+614,845
| +41% | +$54.6M |
|
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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.