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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
(+5.9%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
891
New
35
Increased
284
Reduced
480
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$99.9M |
| 2 |
Walt Disney
DIS
|
+$54.2M |
| 3 |
Baidu
BIDU
|
+$43.4M |
| 4 |
3M
MMM
|
+$39.6M |
| 5 |
American Electric Power
AEP
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$111M |
| 2 |
WCN
Waste Connections
WCN
|
+$57.5M |
| 3 |
IRBT
iRobot
IRBT
|
+$35.3M |
| 4 |
PG&E
PCG
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$67.6B
| $17.7M | 0.05% |
122,625
+800
| +0.7% | +$114K |
|
|
IMPV
377
DELISTED
Imperva, Inc.
IMPV
| $17.6M | 0.05% |
355,721
-114,627
| -24% | -$5.35M |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $17.5M | 0.05% |
297,711
-9,600
| -3% | -$595K |
|
|
GWPH
379
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $17.3M | 0.05% |
175,352
+46,781
| +36% | +$5.03M |
|
380
Yelp
YELP
$1.41B
| $17M | 0.05% |
+607,185
| New | +$18.9M |
|
|
GXP
381
DELISTED
Great Plains Energy Incorporated
GXP
| $16.9M | 0.05% |
589,753
-515,430
| -47% | -$15M |
|
|
XLRN
382
DELISTED
Acceleron Pharma
XLRN
| $16.9M | 0.05% |
664,145
+15,612
| +2% | +$452K |
|
383
Wabtec
WAB
$49.3B
| $16.8M | 0.05% |
206,000
-49,300
| -19% | -$4.11M |
|
384
Micron Technology
MU
$991B
| $16.7M | 0.05% |
543,624
-8,700
| -2% | -$255K |
|
385
Criteo S.A. Ordinary Shares
CRTO
$923M
| $16.7M | 0.05% |
318,984
-116,467
| -27% | -$5.92M |
|
386
O'Reilly Automotive
ORLY
$76.3B
| $16.6M | 0.05% |
1,029,480
-39,300
| -4% | -$642K |
|
387
Ball Corp
BALL
$16.8B
| $16.5M | 0.05% |
402,533
-92,087
| -19% | -$3.64M |
|
388
Constellation Brands
STZ
$23.2B
| $16.4M | 0.05% |
89,553
-1,800
| -2% | -$320K |
|
389
Hartford Financial Services
HIG
$39.3B
| $16.4M | 0.05% |
331,206
-12,200
| -4% | -$605K |
|
|
CLVS
390
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.3M | 0.05% |
315,663
+128,852
| +69% | +$7.88M |
|
391
Bath & Body Works
BBWI
$4.1B
| $16.3M | 0.05% |
390,274
-8,411
| -2% | -$345K |
|
392
Prologis
PLD
$133B
| $16.2M | 0.05% |
291,320
-8,500
| -3% | -$473K |
|
393
Marathon Petroleum
MPC
$83.7B
| $16.1M | 0.05% |
310,159
-10,300
| -3% | -$532K |
|
|
COL
394
DELISTED
Rockwell Collins
COL
| $16M | 0.05% |
147,099
+15,547
| +12% | +$1.61M |
|
395
Conagra Brands
CAG
$7.23B
| $16M | 0.05% |
415,437
-1,900
| -0.5% | -$73.6K |
|
|
CERN
396
DELISTED
Cerner Corp
CERN
| $16M | 0.05% |
244,871
-19
| -0% | -$1.21K |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.05% |
93,926
-1,300
| -1% | -$222K |
|
398
Builders FirstSource
BLDR
$8.04B
| $15.6M | 0.05% |
1,144,607
-12,318
| -1% | -$184K |
|
|
AXE
399
DELISTED
Anixter International Inc
AXE
| $15.6M | 0.05% |
206,000
+15,500
| +8% | +$1.21M |
|
400
Hershey
HSY
$36.6B
| $15.4M | 0.05% |
133,783
-900
| -0.7% | -$99.3K |
|
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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.