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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
+8.39%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$30.7B
AUM Growth
+$3.76B
Cap. Flow
+$1.78B
Cap. Flow %
5.8%
Top 10 Hldgs %
11.36%
Holding
892
New
42
Increased
535
Reduced
236
Closed
36

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.3M
2
QCOM icon
Qualcomm
QCOM
+$77.6M
3
KMI icon
Kinder Morgan
KMI
+$71.3M
4
GPN icon
Global Payments
GPN
+$61.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59.3M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$93.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$68.1M
3
SE
Spectra Energy Corp Wi
SE
+$59.6M
4
ALV icon
Autoliv
ALV
+$48.8M
5
CSX icon
CSX Corp
CSX
+$45.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Technology 15.39%
3 Utilities 13.35%
4 Industrials 11.62%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$36.9M 0.12%
681,000
-4,000
-0.6% -$210K
TWTR
227
DELISTED
Twitter, Inc.
TWTR
$36.8M 0.12%
2,463,247
+960,353
+64% +$15.6M
NVDA icon
228
NVIDIA
NVDA
$5.3T
$36.6M 0.12%
13,450,720
-23,600
-0.2% -$62.8K
TCOM icon
229
Trip.com Group
TCOM
$29.5B
$36.1M 0.12%
733,880
-87,045
-11% -$3.99M
OGE icon
230
OGE Energy
OGE
$9.59B
$36.1M 0.12%
1,031,111
-270,260
-21% -$9.41M
MHK icon
231
Mohawk Industries
MHK
$9.19B
$36M 0.12%
156,738
+4,997
+3% +$1.1M
ZBRA icon
232
Zebra Technologies
ZBRA
$17.9B
$35.7M 0.12%
391,227
+146,527
+60% +$12.7M
PNW icon
233
Pinnacle West Capital
PNW
$12.1B
$35.6M 0.12%
426,849
-107,396
-20% -$8.58M
AIG icon
234
American International
AIG
$40.7B
$35.5M 0.12%
569,407
+19,700
+4% +$1.26M
FRTA
235
DELISTED
Forterra, Inc
FRTA
$35.4M 0.12%
1,817,218
+105,743
+6% +$2.04M
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35.3M 0.12%
1,090,971
+116,000
+12% +$3.54M
PRAH
237
DELISTED
PRA Health Sciences, Inc.
PRAH
$35.2M 0.11%
539,218
+4,345
+0.8% +$256K
ADBE icon
238
Adobe
ADBE
$108B
$35.1M 0.11%
269,619
+4,500
+2% +$528K
FTNT icon
239
Fortinet
FTNT
$121B
$34.3M 0.11%
4,470,500
+450,000
+11% +$3.18M
PVH icon
240
PVH
PVH
$4.01B
$33.8M 0.11%
326,195
-84,728
-21% -$7.84M
WBC
241
DELISTED
WABCO HOLDINGS INC.
WBC
$33.7M 0.11%
287,000
+23,500
+9% +$2.65M
MRSH
242
Marsh
MRSH
$91.2B
$33.6M 0.11%
454,507
+123,978
+38% +$8.86M
TRGP icon
243
Targa Resources
TRGP
$56.8B
$33.4M 0.11%
557,973
+25,535
+5% +$1.48M
MET icon
244
MetLife
MET
$61.7B
$33.4M 0.11%
708,876
+124,430
+21% +$5.93M
VMI icon
245
Valmont Industries
VMI
$9.53B
$33.4M 0.11%
+214,567
New +$31.7M
GNTX icon
246
Gentex
GNTX
$5.02B
$33.4M 0.11%
+1,564,000
New +$32.8M
PNC icon
247
PNC Financial Services
PNC
$100B
$33M 0.11%
274,635
+20,200
+8% +$2.47M
KS
248
DELISTED
KapStone Paper and Pack Corp.
KS
$32.5M 0.11%
1,408,310
-524,201
-27% -$12.1M
AMAT icon
249
Applied Materials
AMAT
$420B
$32.4M 0.11%
834,065
+73,100
+10% +$2.63M
MS icon
250
Morgan Stanley
MS
$338B
$32.4M 0.11%
756,334
+4,600
+0.6% +$204K
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Pictet Asset Management (UK) held 892 positions worth $30.7B, up 14% from $26.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pictet Asset Management (UK) deployed $1.78B of net new capital in Q1 2017, opening 42 new positions and adding to 535 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 443,440 shares worth $50.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Duke Energy, an estimated $93.5M trimmed.

  • Pictet Asset Management (UK)'s largest Q1 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 443,440 shares worth $50.4M.
  • Pictet Asset Management (UK) added most to Alphabet (Google) Class C in Q1 2017, an estimated $91.3M increase.
  • Pictet Asset Management (UK)'s biggest Q1 2017 reduction was Duke Energy, cutting an estimated $93.5M.
  • Pictet Asset Management (UK) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $59.6M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 11% of its $30.7B portfolio in Q1 2017.
  • Pictet Asset Management (UK) opened 42 new positions and closed 36 in Q1 2017.
  • Pictet Asset Management (UK)'s portfolio value rose 14% quarter-over-quarter to $30.7B.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2017, filed 4 May 2017.