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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
(+5.9%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
891
New
35
Increased
284
Reduced
480
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$99.9M |
| 2 |
Walt Disney
DIS
|
+$54.2M |
| 3 |
Baidu
BIDU
|
+$43.4M |
| 4 |
3M
MMM
|
+$39.6M |
| 5 |
American Electric Power
AEP
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$111M |
| 2 |
WCN
Waste Connections
WCN
|
+$57.5M |
| 3 |
IRBT
iRobot
IRBT
|
+$35.3M |
| 4 |
PG&E
PCG
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
301
People Inc
PPLI
$3.1B
| $26M | 0.08% |
1,368,256
-718,976
| -34% | -$12.2M |
|
|
KS
302
DELISTED
KapStone Paper and Pack Corp.
KS
| $26M | 0.08% |
1,228,696
-179,614
| -13% | -$3.87M |
|
|
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $25.8M | 0.08% |
223,000
-220,440
| -50% | -$25.3M |
|
304
Bunge Global
BG
$20.8B
| $25.8M | 0.08% |
322,316
-21,048
| -6% | -$1.6M |
|
|
SCHW
305
Charles Schwab
SCHW
$187B
| $25.7M | 0.08% |
662,064
-13,600
| -2% | -$544K |
|
306
Target
TGT
$68B
| $25.6M | 0.08% |
464,398
-10,500
| -2% | -$574K |
|
307
Genuine Parts
GPC
$18.7B
| $25.4M | 0.08% |
274,316
-500
| -0.2% | -$45.9K |
|
308
Lennar Class A
LEN
$21.2B
| $25.3M | 0.08% |
517,943
-11,602
| -2% | -$571K |
|
309
CF Industries
CF
$17.3B
| $25.1M | 0.08% |
934,939
+4,817
| +0.5% | +$133K |
|
310
FedEx
FDX
$75.4B
| $25.1M | 0.08% |
129,669
-3,200
| -2% | -$632K |
|
|
ATHN
311
DELISTED
Athenahealth, Inc.
ATHN
| $24.6M | 0.08% |
183,642
-37,849
| -17% | -$4.73M |
|
312
General Mills
GIS
$19.7B
| $24.5M | 0.08% |
432,345
-12,900
| -3% | -$736K |
|
313
Acadia Pharmaceuticals
ACAD
$5.03B
| $24.3M | 0.07% |
945,838
+161,600
| +21% | +$4.82M |
|
314
MKS Inc
MKSI
$20.6B
| $24.3M | 0.07% |
296,679
-34,261
| -10% | -$2.6M |
|
315
Molson Coors Class B
TAP
$8.09B
| $24.1M | 0.07% |
254,759
+30,430
| +14% | +$2.82M |
|
316
General Motors
GM
$76.8B
| $24.1M | 0.07% |
710,210
-24,200
| -3% | -$822K |
|
317
Baxter International
BAX
$14.2B
| $24M | 0.07% |
405,412
-8,900
| -2% | -$506K |
|
318
State Street
STT
$50.7B
| $23.9M | 0.07% |
292,871
-5,200
| -2% | -$432K |
|
319
Sherwin-Williams
SHW
$89.8B
| $23.7M | 0.07% |
214,050
+1,470
| +0.7% | +$164K |
|
320
Fortive
FTV
$18.6B
| $23.6M | 0.07% |
598,931
+7,929
| +1% | +$312K |
|
|
PX
321
DELISTED
Praxair Inc
PX
| $23.5M | 0.07% |
177,887
-2,900
| -2% | -$372K |
|
|
IPHI
322
DELISTED
INPHI CORPORATION
IPHI
| $23.5M | 0.07% |
592,237
+186,348
| +46% | +$7.49M |
|
323
Ford
F
$55.7B
| $23.3M | 0.07% |
2,091,852
-53,700
| -3% | -$600K |
|
|
CZZ
324
DELISTED
Cosan Limited
CZZ
| $22.6M | 0.07% |
3,193,543
+45,185
| +1% | +$333K |
|
325
HCA Healthcare
HCA
$89.5B
| $22.6M | 0.07% |
275,478
+12,375
| +5% | +$1.05M |
|
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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.