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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
WAB icon
351
Wabtec
WAB
$49.7B
$19.9M 0.06%
255,300
-392,095
-61% -$32.4M
AMP icon
352
Ameriprise Financial
AMP
$49.2B
$19.9M 0.06%
153,438
+70,194
+84% +$8.69M
IPHI
353
DELISTED
INPHI CORPORATION
IPHI
$19.8M 0.06%
+405,889
New +$19M
VLO icon
354
Valero Energy
VLO
$90.7B
$19.8M 0.06%
298,529
+27,338
+10% +$1.83M
SPGI icon
355
S&P Global
SPGI
$121B
$19.7M 0.06%
150,631
-1,700
-1% -$211K
VFC icon
356
VF Corp
VFC
$5.86B
$19.5M 0.06%
377,551
-263,490
-41% -$13M
IMPV
357
DELISTED
Imperva, Inc.
IMPV
$19.3M 0.06%
470,348
+168,072
+56% +$7.02M
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
$19.3M 0.06%
428,415
+200
+0% +$8.76K
ORLY icon
359
O'Reilly Automotive
ORLY
$75.3B
$19.2M 0.06%
1,068,780
+61,200
+6% +$1.11M
DXCM icon
360
DexCom
DXCM
$33.1B
$19.2M 0.06%
904,400
+39,872
+5% +$778K
HALO icon
361
Halozyme
HALO
$12.2B
$18.9M 0.06%
+1,457,426
New +$18.4M
K
362
DELISTED
Kellanova
K
$18.8M 0.06%
275,967
+78,118
+39% +$5.39M
IDXX icon
363
Idexx Laboratories
IDXX
$46.9B
$18.7M 0.06%
120,826
+8,632
+8% +$1.19M
NSC icon
364
Norfolk Southern
NSC
$75B
$18.5M 0.06%
165,468
+2,000
+1% +$234K
APC
365
DELISTED
Anadarko Petroleum
APC
$18.5M 0.06%
298,489
+11,200
+4% +$745K
COO icon
366
Cooper Companies
COO
$14.9B
$18.4M 0.06%
368,112
-44,704
-11% -$2.12M
BALL icon
367
Ball Corp
BALL
$16.6B
$18.4M 0.06%
494,620
-244,254
-33% -$9.12M
YUMC icon
368
Yum China
YUMC
$16.5B
$18M 0.06%
663,240
+3,840
+0.6% +$103K
AZO icon
369
AutoZone
AZO
$50.1B
$17.8M 0.06%
24,682
+7,736
+46% +$5.73M
DATA
370
DELISTED
Tableau Software, Inc.
DATA
$17.8M 0.06%
358,598
+210,498
+142% +$10.4M
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$17.7M 0.06%
95,226
+6,800
+8% +$1.26M
MCK icon
372
McKesson
MCK
$103B
$17.5M 0.06%
118,108
-5,248
-4% -$769K
ADI icon
373
Analog Devices
ADI
$187B
$17.4M 0.06%
212,675
+48,234
+29% +$3.79M
TROW icon
374
T. Rowe Price
TROW
$24.3B
$17.4M 0.06%
255,638
+20,193
+9% +$1.43M
BLDR icon
375
Builders FirstSource
BLDR
$7.74B
$17.2M 0.06%
1,156,925
+127,968
+12% +$1.65M
13 14
15
16 17

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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.