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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
SYNH
276
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28.5M 0.09%
622,222
+17,632
+3% +$877K
RARE icon
277
Ultragenyx Pharmaceutical
RARE
$2.64B
$28.2M 0.09%
415,778
+28,228
+7% +$2.15M
AFL icon
278
Aflac
AFL
$61.2B
$28.1M 0.09%
774,738
+127,200
+20% +$4.51M
FBR
279
DELISTED
Fibria Celulose Sa
FBR
$28M 0.09%
3,062,887
-1,640,586
-35% -$14.9M
IRWD icon
280
Ironwood Pharmaceuticals
IRWD
$674M
$27.8M 0.09%
1,947,643
+790,270
+68% +$10.8M
BFAM icon
281
Bright Horizons
BFAM
$3.83B
$27.8M 0.09%
383,029
– –
PFPT
282
DELISTED
Proofpoint, Inc.
PFPT
$27.7M 0.09%
372,500
+25,800
+7% +$2.05M
SCHW
283
Charles Schwab
SCHW
$189B
$27.6M 0.09%
675,664
+51,900
+8% +$2.14M
PPLI
284
People Inc
PPLI
$3.03B
$27.5M 0.09%
2,087,232
+206,308
+11% +$2.68M
EXEL icon
285
Exelixis
EXEL
$13.1B
$27.4M 0.09%
1,265,551
-62,127
-5% -$1.26M
ALGN icon
286
Align Technology
ALGN
$12.5B
$27.4M 0.09%
238,634
+213,234
+840% +$21.5M
CF icon
287
CF Industries
CF
$18.1B
$27.3M 0.09%
930,122
-360,929
-28% -$11.8M
BG icon
288
Bunge Global
BG
$21.7B
$27.2M 0.09%
343,364
+5,438
+2% +$407K
MWA icon
289
Mueller Water Products
MWA
$4.09B
$27.2M 0.09%
2,301,250
-13,362
-0.6% -$170K
ITW icon
290
Illinois Tool Works
ITW
$84B
$27.1M 0.09%
204,191
+21,900
+12% +$2.83M
ACAD icon
291
Acadia Pharmaceuticals
ACAD
$5.06B
$27M 0.09%
784,238
-48,576
-6% -$1.71M
A icon
292
Agilent Technologies
A
$41.8B
$27M 0.09%
509,940
+149,754
+42% +$7.56M
CZZ
293
DELISTED
Cosan Limited
CZZ
$26.9M 0.09%
3,148,358
+2,682,659
+576% +$22.5M
MPWR icon
294
Monolithic Power Systems
MPWR
$68.6B
$26.6M 0.09%
289,156
+28,303
+11% +$2.51M
CMI icon
295
Cummins
CMI
$88B
$26.5M 0.09%
174,985
+28,000
+19% +$4.14M
NOC icon
296
Northrop Grumman
NOC
$81.9B
$26.3M 0.09%
110,706
+16,520
+18% +$3.92M
CCI icon
297
Crown Castle
CCI
$31.3B
$26.3M 0.09%
278,401
-44,980
-14% -$4.02M
GIS icon
298
General Mills
GIS
$19.7B
$26.3M 0.09%
445,245
+42,790
+11% +$2.62M
TGT icon
299
Target
TGT
$69.4B
$26.2M 0.09%
474,898
+39,505
+9% +$2.46M
TIMB icon
300
TIM SA
TIMB
$8.78B
$26.1M 0.09%
1,634,687
-1,122,658
-41% -$16.8M
10 11
12
13 14

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QI
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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.