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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
GXP
251
DELISTED
Great Plains Energy Incorporated
GXP
$32.3M 0.11%
1,105,183
-82,625
-7% -$2.32M
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$32.1M 0.1%
272,097
-2,050
-0.7% -$241K
MKC icon
253
McCormick & Company Non-Voting
MKC
$14.3B
$31.6M 0.1%
648,514
+21,674
+3% +$1.05M
EOG icon
254
EOG Resources
EOG
$74.2B
$31.6M 0.1%
323,874
+24,000
+8% +$2.39M
TX icon
255
Ternium
TX
$10.7B
$31.5M 0.1%
1,205,954
+50,409
+4% +$1.25M
TJX icon
256
TJX Companies
TJX
$177B
$31.4M 0.1%
794,076
-325,858
-29% -$12.6M
ADP icon
257
Automatic Data Processing
ADP
$108B
$31.2M 0.1%
305,081
+68,500
+29% +$6.99M
ROL icon
258
Rollins
ROL
$18B
$31.2M 0.1%
1,891,125
+1,246,950
+194% +$19.7M
BSMX
259
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$30.9M 0.1%
3,425,610
+58,750
+2% +$446K
ATO icon
260
Atmos Energy
ATO
$28.3B
$30.8M 0.1%
390,201
+35,870
+10% +$2.75M
LRCX icon
261
Lam Research
LRCX
$386B
$30.6M 0.1%
2,387,090
+1,540,700
+182% +$18.1M
IRM icon
262
Iron Mountain
IRM
$36B
$30.4M 0.1%
852,629
+120,200
+16% +$4.26M
SAGE
263
DELISTED
Sage Therapeutics
SAGE
$30.4M 0.1%
427,889
+134,347
+46% +$7.87M
CAT icon
264
Caterpillar
CAT
$386B
$30.3M 0.1%
327,113
+25,600
+8% +$2.42M
BSX icon
265
Boston Scientific
BSX
$73.2B
$30.3M 0.1%
1,219,677
+18,900
+2% +$460K
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
$29.9M 0.1%
475,824
+441,924
+1,304% +$27.6M
HUM icon
267
Humana
HUM
$46.5B
$29.9M 0.1%
145,049
+26,321
+22% +$5.44M
DLR icon
268
Digital Realty Trust
DLR
$70.5B
$29.7M 0.1%
279,500
-135,723
-33% -$14.3M
HOG icon
269
Harley-Davidson
HOG
$2.7B
$29.1M 0.1%
481,736
+10,783
+2% +$633K
AMT icon
270
American Tower
AMT
$78.9B
$29.1M 0.1%
239,771
+20,300
+9% +$2.23M
OXY icon
271
Occidental Petroleum
OXY
$58.4B
$29M 0.09%
457,957
+33,100
+8% +$2.2M
ALNY icon
272
Alnylam Pharmaceuticals
ALNY
$29.1B
$28.9M 0.09%
563,771
+236,379
+72% +$10.9M
ZBH icon
273
Zimmer Biomet
ZBH
$18.4B
$28.8M 0.09%
242,832
+128,134
+112% +$14.5M
AGCO icon
274
AGCO
AGCO
$7B
$28.7M 0.09%
477,403
+38,688
+9% +$2.38M
BNY
275
Bank of New York Mellon
BNY
$108B
$28.6M 0.09%
604,760
+44,200
+8% +$2.07M
9 10
11
12 13

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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.