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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
PCAR icon
426
PACCAR
PCAR
$69.1B
$13.3M 0.04%
296,333
+17,550
+6% +$791K
MSI icon
427
Motorola Solutions
MSI
$76.5B
$13.2M 0.04%
152,525
+73,200
+92% +$5.98M
WDC icon
428
Western Digital
WDC
$151B
$13.1M 0.04%
210,250
+7,144
+4% +$410K
MOS icon
429
The Mosaic Company
MOS
$7.46B
$12.9M 0.04%
443,653
-489,894
-52% -$15.1M
PH icon
430
Parker-Hannifin
PH
$134B
$12.9M 0.04%
80,537
+7,800
+11% +$1.18M
EQR icon
431
Equity Residential
EQR
$24.7B
$12.8M 0.04%
206,153
-3,200
-2% -$200K
COL
432
DELISTED
Rockwell Collins
COL
$12.8M 0.04%
131,552
+17,700
+16% +$1.66M
TLK icon
433
Telkom Indonesia
TLK
$14.7B
$12.8M 0.04%
409,691
– –
PGR icon
434
Progressive
PGR
$124B
$12.7M 0.04%
324,752
+20,700
+7% +$790K
ALDR
435
DELISTED
Alder Biopharmaceuticals
ALDR
$12.7M 0.04%
611,706
+251,249
+70% +$5.56M
TSCO icon
436
Tractor Supply
TSCO
$18B
$12.7M 0.04%
922,085
-215,090
-19% -$3.13M
GPK icon
437
Graphic Packaging
GPK
$3.53B
$12.6M 0.04%
980,559
-697,070
-42% -$9.06M
EDU icon
438
New Oriental
EDU
$9.24B
$12.5M 0.04%
207,787
-67,928
-25% -$3.45M
MTB icon
439
M&T Bank
MTB
$36.3B
$12.4M 0.04%
80,396
+5,400
+7% +$874K
SMG icon
440
ScottsMiracle-Gro
SMG
$3.63B
$12.4M 0.04%
132,993
-19,719
-13% -$1.83M
BXP icon
441
Boston Properties
BXP
$10.8B
$12.4M 0.04%
93,439
-2,389
-2% -$317K
POT
442
DELISTED
Potash Corp Of Saskatchewan
POT
$12.3M 0.04%
717,752
-449,406
-39% -$8.14M
UTHR icon
443
United Therapeutics
UTHR
$22.7B
$12.2M 0.04%
90,011
+500
+0.6% +$75.7K
CFG icon
444
Citizens Financial Group
CFG
$30.6B
$12.2M 0.04%
352,100
+78,600
+29% +$2.87M
ICPT
445
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12.1M 0.04%
106,663
+10,031
+10% +$1.17M
BCR
446
DELISTED
CR Bard Inc.
BCR
$12.1M 0.04%
48,492
+10,590
+28% +$2.55M
RNR icon
447
RenaissanceRe
RNR
$13.2B
$12M 0.04%
82,800
+6,413
+8% +$918K
CLVS
448
DELISTED
Clovis Oncology, Inc.
CLVS
$11.9M 0.04%
186,811
-8,474
-4% -$515K
AVXS
449
DELISTED
AveXis, Inc. Common Stock
AVXS
$11.7M 0.04%
153,606
+47,588
+45% +$2.95M
EG icon
450
Everest Group
EG
$14.2B
$11.7M 0.04%
49,850
+6,735
+16% +$1.54M
16 17
18
19 20

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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.