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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
KITE
401
DELISTED
Kite Pharma, Inc.
KITE
$15.3M 0.05%
211,460
+6,575
+3% +$537K
EDU icon
402
New Oriental
EDU
$8.98B
$15.1M 0.05%
210,987
+3,200
+2% +$220K
HAS icon
403
Hasbro
HAS
$13.2B
$15.1M 0.05%
143,137
-1,300
-0.9% -$134K
BCR
404
DELISTED
CR Bard Inc.
BCR
$14.9M 0.05%
48,432
-60
-0.1% -$17.8K
GLW icon
405
Corning
GLW
$143B
$14.8M 0.05%
508,412
-26,600
-5% -$764K
BITA
406
DELISTED
Bitauto Holdings Limited
BITA
$14.5M 0.04%
550,014
-394,300
-42% -$11M
KR icon
407
Kroger
KR
$34.8B
$14.5M 0.04%
486,046
-13,900
-3% -$394K
WELL icon
408
Welltower
WELL
$171B
$14.5M 0.04%
199,266
-6,400
-3% -$468K
VALE.P
409
DELISTED
Vale S A
VALE.P
$14.4M 0.04%
1,826,983
+1,035,371
+131% +$8.34M
DHI icon
410
D.R. Horton
DHI
$42.3B
$14.4M 0.04%
440,816
+41,407
+10% +$1.38M
APC
411
DELISTED
Anadarko Petroleum
APC
$14.4M 0.04%
284,589
-13,900
-5% -$737K
BEN icon
412
Franklin Resources
BEN
$17.2B
$14.3M 0.04%
341,308
-7,300
-2% -$312K
AZO icon
413
AutoZone
AZO
$51.1B
$14.2M 0.04%
23,472
-1,210
-5% -$788K
HP icon
414
Helmerich & Payne
HP
$3.71B
$14.2M 0.04%
269,323
+29,338
+12% +$1.72M
ROST icon
415
Ross Stores
ROST
$81.9B
$13.9M 0.04%
218,090
-6,500
-3% -$406K
OMC icon
416
Omnicom Group
OMC
$23.4B
$13.8M 0.04%
165,290
-800
-0.5% -$66.7K
ZEN
417
DELISTED
ZENDESK INC
ZEN
$13.8M 0.04%
531,229
+155,706
+41% +$4.27M
HRL icon
418
Hormel Foods
HRL
$13.8B
$13.8M 0.04%
409,899
-55,760
-12% -$1.92M
WDC icon
419
Western Digital
WDC
$150B
$13.8M 0.04%
202,047
-8,203
-4% -$545K
ED icon
420
Consolidated Edison
ED
$39.9B
$13.7M 0.04%
165,214
-6,600
-4% -$533K
PGR icon
421
Progressive
PGR
$125B
$13.7M 0.04%
322,052
-2,700
-0.8% -$112K
BCC icon
422
Boise Cascade
BCC
$3.02B
$13.6M 0.04%
505,125
-10,927
-2% -$319K
TLK icon
423
Telkom Indonesia
TLK
$14.9B
$13.5M 0.04%
409,691
– –
AVB icon
424
AvalonBay Communities
AVB
$26.8B
$13.5M 0.04%
70,432
-7,600
-10% -$1.45M
GWW icon
425
W.W. Grainger
GWW
$60.2B
$13.5M 0.04%
78,154
+5,720
+8% +$1.08M
15 16
17
18 19

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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.