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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
ROST icon
401
Ross Stores
ROST
$81.7B
$14.8M 0.05%
224,590
-13,100
-6% -$876K
KR icon
402
Kroger
KR
$34.6B
$14.7M 0.05%
499,946
-24,182
-5% -$772K
HSY icon
403
Hershey
HSY
$36.7B
$14.7M 0.05%
134,683
+51,033
+61% +$5.47M
TMX
404
DELISTED
Terminix Global Holdings, Inc.
TMX
$14.7M 0.05%
526,114
-389,095
-43% -$10.1M
BEN icon
405
Franklin Resources
BEN
$17B
$14.7M 0.05%
348,608
+23,600
+7% +$979K
PARA
406
DELISTED
Paramount Global Class B
PARA
$14.7M 0.05%
211,459
-119,600
-36% -$7.85M
SYF icon
407
Synchrony
SYF
$25.4B
$14.6M 0.05%
425,681
+3,500
+0.8% +$126K
WELL icon
408
Welltower
WELL
$169B
$14.6M 0.05%
205,666
+24,500
+14% +$1.65M
SFM icon
409
Sprouts Farmers Market
SFM
$7.96B
$14.5M 0.05%
626,804
-142,121
-18% -$2.79M
GLW icon
410
Corning
GLW
$136B
$14.4M 0.05%
535,012
+9,000
+2% +$239K
HAS icon
411
Hasbro
HAS
$13.3B
$14.4M 0.05%
144,437
+2,349
+2% +$218K
CERN
412
DELISTED
Cerner Corp
CERN
$14.4M 0.05%
244,890
+1,200
+0.5% +$64.9K
STI
413
DELISTED
SunTrust Banks, Inc.
STI
$14.4M 0.05%
259,893
+3,200
+1% +$183K
BPMC
414
DELISTED
Blueprint Medicines
BPMC
$14.4M 0.05%
358,866
-32,307
-8% -$1.16M
AVB icon
415
AvalonBay Communities
AVB
$26.3B
$14.3M 0.05%
78,032
-7,349
-9% -$1.32M
OMC icon
416
Omnicom Group
OMC
$23.2B
$14.3M 0.05%
166,090
+8,900
+6% +$759K
VIPS icon
417
Vipshop
VIPS
$7.4B
$14.3M 0.05%
1,070,355
-88,725
-8% -$1.1M
BHI
418
DELISTED
Baker Hughes
BHI
$13.9M 0.05%
233,057
+20,600
+10% +$1.25M
HAIN icon
419
Hain Celestial
HAIN
$53.4M
$13.8M 0.05%
371,754
+4,428
+1% +$167K
BCC icon
420
Boise Cascade
BCC
$2.96B
$13.8M 0.04%
516,052
-13,890
-3% -$361K
WMB icon
421
Williams Companies
WMB
$87.9B
$13.8M 0.04%
465,297
+105,415
+29% +$3.05M
RLI icon
422
RLI Corp
RLI
$5.83B
$13.6M 0.04%
454,068
– –
ED icon
423
Consolidated Edison
ED
$39.3B
$13.3M 0.04%
171,814
+1,398
+0.8% +$105K
NWL icon
424
Newell Brands
NWL
$2.51B
$13.3M 0.04%
282,258
-80,220
-22% -$3.8M
DHI icon
425
D.R. Horton
DHI
$41B
$13.3M 0.04%
399,409
+214,070
+116% +$6.64M
15 16
17
18 19

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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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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.