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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
+4.59%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
+$1.81B
Cap. Flow
+$727M
Cap. Flow %
2.24%
Top 10 Hldgs %
11.59%
Holding
891
New
35
Increased
284
Reduced
480
Closed
25

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$99.9M
2
DIS icon
Walt Disney
DIS
+$54.2M
3
BIDU icon
Baidu
BIDU
+$43.4M
4
MMM icon
3M
MMM
+$39.6M
5
AEP icon
American Electric Power
AEP
+$39.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$111M
2
WCN
Waste Connections
WCN
+$57.5M
3
IRBT
iRobot
IRBT
+$35.3M
4
PCG icon
PG&E
PCG
+$26.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Technology 16.12%
3 Utilities 12.77%
4 Industrials 12.27%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
226
Waters Corp
WAT
$39.9B
$38.7M 0.12%
215,678
+156,200
+263% +$27.1M
DD icon
227
DuPont de Nemours
DD
$19.2B
$38.3M 0.12%
244,087
+5,133
+2% +$816K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$38.3M 0.12%
288,000
– –
DEL
229
DELISTED
Deltic Timber
DEL
$38.3M 0.12%
564,107
-24,208
-4% -$1.78M
MIDD icon
230
Middleby
MIDD
$6.08B
$38.2M 0.12%
297,504
-61,774
-17% -$8.16M
AMAT icon
231
Applied Materials
AMAT
$428B
$37.6M 0.12%
819,965
-14,100
-2% -$599K
ADBE icon
232
Adobe
ADBE
$105B
$37.1M 0.11%
261,519
-8,100
-3% -$1.11M
EW icon
233
Edwards Lifesciences
EW
$51.7B
$37M 0.11%
964,944
+209,688
+28% +$7.65M
LRCX icon
234
Lam Research
LRCX
$390B
$36.9M 0.11%
2,380,030
-7,060
-0.3% -$104K
MHK icon
235
Mohawk Industries
MHK
$9.22B
$36.7M 0.11%
153,458
-3,280
-2% -$774K
PRAH
236
DELISTED
PRA Health Sciences, Inc.
PRAH
$36.5M 0.11%
505,614
-33,604
-6% -$2.33M
MRSH
237
Marsh
MRSH
$91.5B
$36.4M 0.11%
469,685
+15,178
+3% +$1.15M
ZBH icon
238
Zimmer Biomet
ZBH
$18.4B
$36.2M 0.11%
312,880
+70,048
+29% +$8.3M
XOP icon
239
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$35.9M 0.11%
275,750
– –
PRU icon
240
Prudential Financial
PRU
$41.8B
$35.7M 0.11%
340,262
-206,476
-38% -$21.9M
ALGN icon
241
Align Technology
ALGN
$12.3B
$35.6M 0.11%
245,270
+6,636
+3% +$900K
PNW icon
242
Pinnacle West Capital
PNW
$12.2B
$35.5M 0.11%
401,390
-25,459
-6% -$2.19M
MKC icon
243
McCormick & Company Non-Voting
MKC
$14.2B
$35.4M 0.11%
678,948
+30,434
+5% +$1.54M
DD
244
DELISTED
Du Pont De Nemours E I
DD
$35.3M 0.11%
447,093
-12,100
-3% -$967K
ATO icon
245
Atmos Energy
ATO
$28.8B
$35.2M 0.11%
422,696
+32,495
+8% +$2.67M
MBT
246
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$34.6M 0.11%
3,932,368
-318,815
-7% -$3.07M
OGE icon
247
OGE Energy
OGE
$9.71B
$34.5M 0.11%
968,507
-62,604
-6% -$2.19M
BSX icon
248
Boston Scientific
BSX
$71.5B
$34.5M 0.11%
1,275,775
+56,098
+5% +$1.49M
PVH icon
249
PVH
PVH
$4.04B
$34.3M 0.11%
324,200
-1,995
-0.6% -$207K
AIG icon
250
American International
AIG
$41.3B
$34.3M 0.11%
538,707
-30,700
-5% -$1.91M
8 9
10
11 12

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Pictet Asset Management (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, Pictet Asset Management (UK) held 891 positions worth $32.5B, up 5.9% from $30.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pictet Asset Management (UK)'s Q2 2017 filing shows 35 new, 284 increased, 480 reduced and 25 closed positions. Its largest new stake was Hello Group: 840,362 shares worth $32M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $111M.

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

  • Pictet Asset Management (UK)'s largest Q2 2017 buy was Hello Group: 840,362 shares worth $32M.
  • Pictet Asset Management (UK) added most to Emerson Electric in Q2 2017, an estimated $99.9M increase.
  • Pictet Asset Management (UK)'s biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $111M.
  • Pictet Asset Management (UK) fully exited Tableau Software, Inc. in Q2 2017, selling an estimated $17.8M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 12% of its $32.5B portfolio in Q2 2017.
  • Pictet Asset Management (UK) opened 35 new positions and closed 25 in Q2 2017.
  • Pictet Asset Management (UK)'s portfolio value rose 5.9% quarter-over-quarter to $32.5B.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2017, filed 1 Aug 2017.