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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
TRIP icon
326
TripAdvisor
TRIP
$1.26B
$22.7M 0.07%
526,710
+32,198
+7% +$1.53M
CME icon
327
CME Group
CME
$94.8B
$22.7M 0.07%
191,147
+4,300
+2% +$517K
SPY icon
328
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.7M 0.07%
96,200
+92,500
+2,500% +$21.5M
COF icon
329
Capital One
COF
$134B
$22.6M 0.07%
260,574
-10,500
-4% -$936K
SCJ icon
330
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$22.6M 0.07%
+340,000
New +$22.1M
FTV icon
331
Fortive
FTV
$18.6B
$22.4M 0.07%
591,002
+67,964
+13% +$2.44M
HAL icon
332
Halliburton
HAL
$28B
$22.4M 0.07%
455,373
+4,600
+1% +$247K
SHW icon
333
Sherwin-Williams
SHW
$88.1B
$22M 0.07%
212,580
+76,401
+56% +$7.69M
PSA icon
334
Public Storage
PSA
$60.8B
$21.8M 0.07%
99,807
+14,010
+16% +$3.1M
CRTO icon
335
Criteo S.A. Ordinary Shares
CRTO
$902M
$21.8M 0.07%
435,451
+157,156
+56% +$7.35M
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
$21.6M 0.07%
327,168
+4,239
+1% +$292K
BAX icon
337
Baxter International
BAX
$14.4B
$21.5M 0.07%
414,312
+124,800
+43% +$6.14M
TAP icon
338
Molson Coors Class B
TAP
$7.93B
$21.5M 0.07%
224,329
-7,735
-3% -$755K
PX
339
DELISTED
Praxair Inc
PX
$21.4M 0.07%
180,787
+17,400
+11% +$2.05M
WFM
340
DELISTED
Whole Foods Market Inc
WFM
$21.4M 0.07%
720,464
+11,665
+2% +$351K
DFS
341
DELISTED
Discover Financial Services
DFS
$21M 0.07%
307,311
+25,900
+9% +$1.82M
TEN
342
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21M 0.07%
336,547
-86,065
-20% -$5.64M
CTT
343
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$20.7M 0.07%
1,799,638
+6,169
+0.3% +$66.8K
PSX icon
344
Phillips 66
PSX
$86B
$20.7M 0.07%
261,421
-13,200
-5% -$1.06M
RDUS
345
DELISTED
Radius Health, Inc.
RDUS
$20.7M 0.07%
534,539
+58,149
+12% +$2.44M
TFC icon
346
Truist Financial
TFC
$63.4B
$20.5M 0.07%
458,709
+29,800
+7% +$1.39M
IFF icon
347
International Flavors & Fragrances
IFF
$21.7B
$20.5M 0.07%
154,547
-7,579
-5% -$931K
MAT icon
348
Mattel
MAT
$4.21B
$20.4M 0.07%
796,485
-621
-0.1% -$16.6K
UFPI icon
349
UFP Industries
UFPI
$5.01B
$20.3M 0.07%
619,524
+129,477
+26% +$4.33M
ICE icon
350
Intercontinental Exchange
ICE
$84.5B
$20.1M 0.07%
335,015
+26,100
+8% +$1.53M
12 13
14
15 16

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FRBONY
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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.