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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
MSA icon
376
Mine Safety
MSA
$7.45B
$17.2M 0.06%
243,500
+70,200
+41% +$4.9M
XLRN
377
DELISTED
Acceleron Pharma
XLRN
$17.2M 0.06%
648,533
+122,884
+23% +$3.24M
GWW icon
378
W.W. Grainger
GWW
$61.1B
$16.9M 0.06%
72,434
+25,180
+53% +$6.2M
CAG icon
379
Conagra Brands
CAG
$7.07B
$16.8M 0.05%
417,337
+15,370
+4% +$613K
FELE icon
380
Franklin Electric
FELE
$4.75B
$16.8M 0.05%
390,615
-174,307
-31% -$7.12M
BLUE
381
DELISTED
bluebird bio
BLUE
$16.6M 0.05%
14,115
+2,927
+26% +$2.99M
YUM icon
382
Yum! Brands
YUM
$39.7B
$16.6M 0.05%
259,575
+68,500
+36% +$4.46M
HIG icon
383
Hartford Financial Services
HIG
$38.7B
$16.5M 0.05%
343,406
+51,500
+18% +$2.49M
APD icon
384
Air Products & Chemicals
APD
$68.6B
$16.5M 0.05%
121,825
+8,500
+8% +$1.2M
SEE
385
DELISTED
Sealed Air
SEE
$16.3M 0.05%
374,974
+79,108
+27% +$3.72M
LULU icon
386
lululemon athletica
LULU
$14.5B
$16.3M 0.05%
314,412
+68,800
+28% +$4.53M
TSN icon
387
Tyson Foods
TSN
$20.1B
$16.3M 0.05%
263,382
-1,262
-0.5% -$79.5K
BAP icon
388
Credicorp
BAP
$30.4B
$16.2M 0.05%
99,284
-15,300
-13% -$2.52M
MPC icon
389
Marathon Petroleum
MPC
$90B
$16.2M 0.05%
320,459
+28,500
+10% +$1.42M
HRL icon
390
Hormel Foods
HRL
$13.6B
$16.1M 0.05%
465,659
-17,913
-4% -$639K
KITE
391
DELISTED
Kite Pharma, Inc.
KITE
$16.1M 0.05%
204,885
-82,485
-29% -$5.1M
TTWO icon
392
Take-Two Interactive
TTWO
$47.4B
$16M 0.05%
270,449
-59,778
-18% -$3.34M
HP icon
393
Helmerich & Payne
HP
$4.18B
$16M 0.05%
239,985
+185,782
+343% +$13.2M
MU icon
394
Micron Technology
MU
$972B
$16M 0.05%
552,324
+5,100
+0.9% +$125K
PLD icon
395
Prologis
PLD
$132B
$15.6M 0.05%
299,820
+26,700
+10% +$1.36M
GWPH
396
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.5M 0.05%
128,571
+57,578
+81% +$7.06M
CEVA icon
397
CEVA Inc
CEVA
$889M
$15.2M 0.05%
+429,238
New +$14.8M
BBWI icon
398
Bath & Body Works
BBWI
$3.89B
$15.2M 0.05%
398,685
-547,635
-58% -$24.7M
AXE
399
DELISTED
Anixter International Inc
AXE
$15.1M 0.05%
190,500
+78,300
+70% +$6.39M
STZ icon
400
Constellation Brands
STZ
$22.8B
$14.8M 0.05%
91,353
+900
+1% +$140K
14 15
16
17 18

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QI
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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.