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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
MS icon
276
Morgan Stanley
MS
$340B
$30.4M 0.09%
727,234
-29,100
-4% -$1.25M
TRGP icon
277
Targa Resources
TRGP
$55.1B
$29.8M 0.09%
649,551
+91,578
+16% +$4.61M
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$29.3B
$29.8M 0.09%
454,896
-108,875
-19% -$6.96M
BSMX
279
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$29.7M 0.09%
3,254,762
-170,848
-5% -$1.58M
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29.2M 0.09%
1,075,471
-15,500
-1% -$446K
TJX icon
281
TJX Companies
TJX
$178B
$29M 0.09%
771,276
-22,800
-3% -$860K
AFL icon
282
Aflac
AFL
$62.6B
$28.6M 0.09%
758,538
-16,200
-2% -$609K
LII icon
283
Lennox International
LII
$15.2B
$28.5M 0.09%
161,052
+9,899
+7% +$1.73M
EOG icon
284
EOG Resources
EOG
$70.7B
$28.5M 0.09%
315,474
-8,400
-3% -$774K
NOC icon
285
Northrop Grumman
NOC
$81.2B
$27.9M 0.09%
107,816
-2,890
-3% -$723K
ITW icon
286
Illinois Tool Works
ITW
$84.5B
$27.9M 0.09%
197,591
-6,600
-3% -$920K
CSX icon
287
CSX Corp
CSX
$93.1B
$27.8M 0.09%
1,540,242
-54,000
-3% -$925K
AYI icon
288
Acuity Brands
AYI
$10.8B
$27.7M 0.09%
170,230
-16,117
-9% -$2.85M
BNY
289
Bank of New York Mellon
BNY
$107B
$27.3M 0.08%
578,460
-26,300
-4% -$1.26M
CMI icon
290
Cummins
CMI
$88.7B
$27.2M 0.08%
172,785
-2,200
-1% -$341K
IRM icon
291
Iron Mountain
IRM
$36.1B
$27M 0.08%
772,929
-79,700
-9% -$2.79M
GD icon
292
General Dynamics
GD
$106B
$27M 0.08%
132,629
-5,100
-4% -$999K
ALL icon
293
Allstate
ALL
$67.5B
$26.9M 0.08%
312,132
-6,200
-2% -$525K
POPE
294
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$26.7M 0.08%
361,975
-705
-0.2% -$51K
OXY icon
295
Occidental Petroleum
OXY
$55.9B
$26.5M 0.08%
450,157
-7,800
-2% -$477K
CCI icon
296
Crown Castle
CCI
$32.2B
$26.3M 0.08%
259,101
-19,300
-7% -$1.9M
HPQ icon
297
HP
HPQ
$27.5B
$26.3M 0.08%
1,403,000
-18,200
-1% -$334K
MSA icon
298
Mine Safety
MSA
$7.49B
$26.3M 0.08%
324,000
+80,500
+33% +$6.24M
PPG icon
299
PPG Industries
PPG
$26.6B
$26.1M 0.08%
245,154
+17,300
+8% +$1.87M
BFAM icon
300
Bright Horizons
BFAM
$3.86B
$26M 0.08%
339,384
-43,645
-11% -$3.31M
10 11
12
13 14

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FRBONY
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BAIA
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BPB
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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.