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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
GM icon
301
General Motors
GM
$77.7B
$26M 0.08%
734,410
+7,318
+1% +$268K
ALL icon
302
Allstate
ALL
$68.3B
$25.9M 0.08%
318,332
+51,900
+19% +$4.08M
FDX icon
303
FedEx
FDX
$77B
$25.9M 0.08%
132,869
+1,900
+1% +$363K
LEN icon
304
Lennar Class A
LEN
$20.6B
$25.8M 0.08%
529,545
+5,641
+1% +$256K
GD icon
305
General Dynamics
GD
$107B
$25.8M 0.08%
137,729
+3,800
+3% +$702K
POPE
306
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$25.7M 0.08%
362,680
– –
HPQ icon
307
HP
HPQ
$27.6B
$25.4M 0.08%
1,421,200
+157,100
+12% +$2.54M
GPC icon
308
Genuine Parts
GPC
$18.4B
$25.4M 0.08%
274,816
+9,700
+4% +$933K
LII icon
309
Lennox International
LII
$14.6B
$25.3M 0.08%
151,153
+4,779
+3% +$772K
ATVI
310
DELISTED
Activision Blizzard
ATVI
$25M 0.08%
501,863
-52,121
-9% -$2.29M
F icon
311
Ford
F
$56B
$25M 0.08%
2,145,552
+171,000
+9% +$2.12M
ATHN
312
DELISTED
Athenahealth, Inc.
ATHN
$25M 0.08%
221,491
+45,479
+26% +$5.3M
CSX icon
313
CSX Corp
CSX
$92.9B
$24.7M 0.08%
1,594,242
-2,987,655
-65% -$45.5M
PTLA
314
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$24.7M 0.08%
630,858
-43,894
-7% -$1.4M
BITA
315
DELISTED
Bitauto Holdings Limited
BITA
$24.2M 0.08%
+944,314
New +$20.5M
PPG icon
316
PPG Industries
PPG
$25.8B
$23.9M 0.08%
227,854
+11,600
+5% +$1.17M
CAH icon
317
Cardinal Health
CAH
$55.6B
$23.8M 0.08%
291,813
-21,379
-7% -$1.68M
STT icon
318
State Street
STT
$51B
$23.7M 0.08%
298,071
+13,934
+5% +$1.11M
EW icon
319
Edwards Lifesciences
EW
$53.3B
$23.7M 0.08%
755,256
+28,200
+4% +$883K
KDP icon
320
Keurig Dr Pepper
KDP
$39.8B
$23.7M 0.08%
241,603
+32,008
+15% +$2.99M
CA
321
DELISTED
CA, Inc.
CA
$23.6M 0.08%
745,070
-484,300
-39% -$15.6M
HPE icon
322
Hewlett Packard
HPE
$73.3B
$23.6M 0.08%
1,710,924
+214,727
+14% +$2.89M
HTHT icon
323
Huazhu Hotels Group
HTHT
$13.1B
$23.4M 0.08%
1,511,284
+382,128
+34% +$5.35M
HCA icon
324
HCA Healthcare
HCA
$89.3B
$23.4M 0.08%
263,103
-40,929
-13% -$3.41M
MKSI icon
325
MKS Inc
MKSI
$20B
$22.8M 0.07%
330,940
+287,036
+654% +$18.9M
11 12
13
14 15

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FRBONY
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BAIA
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BPB
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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.