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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
ICE icon
351
Intercontinental Exchange
ICE
$84.4B
$19.6M 0.06%
326,215
-8,800
-3% -$540K
COF icon
352
Capital One
COF
$134B
$19.5M 0.06%
253,774
-6,800
-3% -$553K
SEE
353
DELISTED
Sealed Air
SEE
$19.5M 0.06%
438,077
+63,103
+17% +$2.78M
HOG icon
354
Harley-Davidson
HOG
$2.71B
$19.3M 0.06%
363,859
-117,877
-24% -$6.56M
PTLA
355
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$19.2M 0.06%
522,237
-108,621
-17% -$4.35M
VFC icon
356
VF Corp
VFC
$5.89B
$19.2M 0.06%
378,400
+849
+0.2% +$43.8K
FRTA
357
DELISTED
Forterra, Inc
FRTA
$19M 0.06%
2,636,865
+819,647
+45% +$10.7M
LULU icon
358
lululemon athletica
LULU
$14.6B
$18.9M 0.06%
392,093
+77,681
+25% +$4.04M
ESRX
359
DELISTED
Express Scripts Holding Company
ESRX
$18.8M 0.06%
315,168
-12,000
-4% -$754K
PSX icon
360
Phillips 66
PSX
$81.4B
$18.8M 0.06%
246,921
-14,500
-6% -$1.14M
TFC icon
361
Truist Financial
TFC
$64B
$18.8M 0.06%
450,309
-8,400
-2% -$365K
SFM icon
362
Sprouts Farmers Market
SFM
$8.01B
$18.7M 0.06%
780,195
+153,391
+24% +$3.55M
NWL icon
363
Newell Brands
NWL
$2.56B
$18.7M 0.06%
352,739
+70,481
+25% +$3.57M
TSN icon
364
Tyson Foods
TSN
$20.4B
$18.6M 0.06%
324,423
+61,041
+23% +$3.74M
YUM icon
365
Yum! Brands
YUM
$41.1B
$18.3M 0.06%
252,175
-7,400
-3% -$515K
HALO icon
366
Halozyme
HALO
$12.2B
$18.3M 0.06%
1,548,625
+91,199
+6% +$1.22M
HPE icon
367
Hewlett Packard
HPE
$70.5B
$18.2M 0.06%
1,247,367
-463,557
-27% -$6.45M
AMP icon
368
Ameriprise Financial
AMP
$48.8B
$18.2M 0.06%
150,638
-2,800
-2% -$356K
GNTX icon
369
Gentex
GNTX
$5.07B
$18.1M 0.06%
955,581
-608,419
-39% -$11.9M
QLYS icon
370
Qualys
QLYS
$6.35B
$18.1M 0.06%
430,000
+324,500
+308% +$13M
K
371
DELISTED
Kellanova
K
$18.1M 0.06%
268,512
-7,455
-3% -$501K
VLO icon
372
Valero Energy
VLO
$85.9B
$18M 0.06%
292,729
-5,800
-2% -$376K
MCK icon
373
McKesson
MCK
$101B
$17.9M 0.06%
109,708
-8,400
-7% -$1.27M
TROW icon
374
T. Rowe Price
TROW
$24.3B
$17.8M 0.05%
252,838
-2,800
-1% -$200K
ADI icon
375
Analog Devices
ADI
$190B
$17.7M 0.05%
206,875
-5,800
-3% -$461K
13 14
15
16 17

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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.