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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
TRIP icon
326
TripAdvisor
TRIP
$1.26B
$22.4M 0.07%
581,052
+54,342
+10% +$2.25M
SPY icon
327
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.2M 0.07%
92,000
-4,200
-4% -$1.01M
RDUS
328
DELISTED
Radius Health, Inc.
RDUS
$22.2M 0.07%
641,388
+106,849
+20% +$4.08M
KDP icon
329
Keurig Dr Pepper
KDP
$40.8B
$22.1M 0.07%
238,503
-3,100
-1% -$290K
CME icon
330
CME Group
CME
$94.8B
$21.8M 0.07%
186,247
-4,900
-3% -$586K
MPWR icon
331
Monolithic Power Systems
MPWR
$68.9B
$21.8M 0.07%
222,116
-67,040
-23% -$6.39M
TWOU
332
DELISTED
2U Inc
TWOU
$21.7M 0.07%
16,901
+14,284
+546% +$18.7M
PSA icon
333
Public Storage
PSA
$61.3B
$21.6M 0.07%
100,427
+620
+0.6% +$133K
IDXX icon
334
Idexx Laboratories
IDXX
$46.2B
$21.5M 0.07%
127,817
+6,991
+6% +$1.14M
CEVA icon
335
CEVA Inc
CEVA
$1.08B
$21.5M 0.07%
508,738
+79,500
+19% +$3.27M
TTWO icon
336
Take-Two Interactive
TTWO
$46.1B
$21.5M 0.07%
279,793
+9,344
+3% +$640K
ULTA icon
337
Ulta Beauty
ULTA
$24.3B
$21.5M 0.07%
70,410
+37,530
+114% +$11M
IFF icon
338
International Flavors & Fragrances
IFF
$21.9B
$21.3M 0.07%
154,152
-395
-0.3% -$53.6K
COO icon
339
Cooper Companies
COO
$14.5B
$21M 0.06%
384,264
+16,152
+4% +$877K
UFPI icon
340
UFP Industries
UFPI
$5.19B
$21M 0.06%
715,104
+95,580
+15% +$2.9M
ULTI
341
DELISTED
Ultimate Software Group Inc
ULTI
$20.8M 0.06%
94,192
+52,691
+127% +$11.1M
EXEL icon
342
Exelixis
EXEL
$13.4B
$20.8M 0.06%
1,109,763
-155,788
-12% -$3.3M
SPGI icon
343
S&P Global
SPGI
$120B
$20.7M 0.06%
145,131
-5,500
-4% -$764K
DXCM icon
344
DexCom
DXCM
$32B
$20.6M 0.06%
1,234,480
+330,080
+36% +$6.1M
MXIM
345
DELISTED
Maxim Integrated Products
MXIM
$20.4M 0.06%
426,615
-1,800
-0.4% -$82.7K
HAL icon
346
Halliburton
HAL
$26.6B
$20.3M 0.06%
448,873
-6,500
-1% -$298K
LPX icon
347
Louisiana-Pacific
LPX
$5.49B
$20M 0.06%
897,503
+626,849
+232% +$15.3M
CTT
348
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$19.9M 0.06%
1,760,163
-39,475
-2% -$458K
BAP icon
349
Credicorp
BAP
$30.7B
$19.8M 0.06%
118,225
+18,941
+19% +$3.16M
NSC icon
350
Norfolk Southern
NSC
$75.1B
$19.8M 0.06%
159,568
-5,900
-4% -$693K
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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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.