We are live on ! Find out more
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
ADM icon
251
Archer Daniels Midland
ADM
$36.9B
$34M 0.1%
818,763
-36,646
-4% -$1.57M
CTSH icon
252
Cognizant
CTSH
$26B
$33.9M 0.1%
506,461
-170,334
-25% -$10.8M
IRWD icon
253
Ironwood Pharmaceuticals
IRWD
$714M
$33.8M 0.1%
2,277,388
+329,745
+17% +$4.79M
CAT icon
254
Caterpillar
CAT
$387B
$33.7M 0.1%
319,613
-7,500
-2% -$762K
SPG icon
255
Simon Property Group
SPG
$72.3B
$33.5M 0.1%
217,217
-13,200
-6% -$2.15M
SCJ icon
256
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$33M 0.1%
473,000
+133,000
+39% +$9.13M
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$32.7M 0.1%
272,097
– –
TWTR
258
DELISTED
Twitter, Inc.
TWTR
$32.6M 0.1%
1,779,586
-683,661
-28% -$11.6M
FBR
259
DELISTED
Fibria Celulose Sa
FBR
$32.5M 0.1%
2,844,054
-218,833
-7% -$2.19M
WFM
260
DELISTED
Whole Foods Market Inc
WFM
$32.3M 0.1%
922,194
+201,730
+28% +$7.35M
AGCO icon
261
AGCO
AGCO
$7.2B
$32.1M 0.1%
500,888
+23,485
+5% +$1.5M
MOMO
262
Hello Group
MOMO
$866M
$32M 0.1%
+840,362
New +$32.2M
TX icon
263
Ternium
TX
$10.6B
$31.8M 0.1%
1,221,890
+15,936
+1% +$407K
SAGE
264
DELISTED
Sage Therapeutics
SAGE
$31.7M 0.1%
480,013
+52,124
+12% +$3.77M
RARE icon
265
Ultragenyx Pharmaceutical
RARE
$2.55B
$31.7M 0.1%
589,211
+173,433
+42% +$10.4M
PNC icon
266
PNC Financial Services
PNC
$101B
$31.6M 0.1%
266,435
-8,200
-3% -$989K
WBC
267
DELISTED
WABCO HOLDINGS INC.
WBC
$31.5M 0.1%
258,400
-28,600
-10% -$3.42M
SYNH
268
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31.5M 0.1%
553,523
-68,699
-11% -$3.57M
ATVI
269
DELISTED
Activision Blizzard
ATVI
$31.3M 0.1%
534,763
+32,900
+7% +$1.82M
YUMC icon
270
Yum China
YUMC
$16.3B
$31.1M 0.1%
810,840
+147,600
+22% +$5.33M
PTC icon
271
PTC
PTC
$16B
$31.1M 0.1%
+539,980
New +$29.7M
MET icon
272
MetLife
MET
$62.1B
$31M 0.1%
687,222
-21,654
-3% -$1M
TIMB icon
273
TIM SA
TIMB
$8.8B
$31M 0.1%
2,032,926
+398,239
+24% +$6.15M
AMT icon
274
American Tower
AMT
$80.4B
$30.8M 0.09%
235,071
-4,700
-2% -$602K
ADP icon
275
Automatic Data Processing
ADP
$108B
$30.5M 0.09%
297,481
-7,600
-2% -$769K
9 10
11
12 13

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.