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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
STI
426
DELISTED
SunTrust Banks, Inc.
STI
$13.4M 0.04%
250,493
-9,400
-4% -$522K
BLUE
427
DELISTED
bluebird bio
BLUE
$13.3M 0.04%
13,612
-503
-4% -$607K
DDD icon
428
3D Systems Corp
DDD
$613M
$13.2M 0.04%
+646,314
New +$12.2M
CAH icon
429
Cardinal Health
CAH
$55.4B
$13.1M 0.04%
176,869
-114,944
-39% -$8.67M
GPK icon
430
Graphic Packaging
GPK
$3.58B
$13M 0.04%
959,532
-21,027
-2% -$282K
WMB icon
431
Williams Companies
WMB
$86.1B
$12.9M 0.04%
450,997
-14,300
-3% -$426K
MSI icon
432
Motorola Solutions
MSI
$77.4B
$12.8M 0.04%
153,425
+900
+0.6% +$76.4K
RLI icon
433
RLI Corp
RLI
$5.89B
$12.6M 0.04%
454,068
– –
BHI
434
DELISTED
Baker Hughes
BHI
$12.6M 0.04%
227,557
-5,500
-2% -$316K
MTB icon
435
M&T Bank
MTB
$36.2B
$12.5M 0.04%
80,096
-300
-0.4% -$47.3K
EG icon
436
Everest Group
EG
$14.4B
$12.5M 0.04%
49,170
-680
-1% -$168K
PCAR icon
437
PACCAR
PCAR
$70.1B
$12.4M 0.04%
295,433
-900
-0.3% -$38.9K
EQR icon
438
Equity Residential
EQR
$25.1B
$12.4M 0.04%
190,253
-15,900
-8% -$1.04M
POT
439
DELISTED
Potash Corp Of Saskatchewan
POT
$12.3M 0.04%
747,173
+29,421
+4% +$487K
SAFM
440
DELISTED
Sanderson Farms Inc
SAFM
$12.3M 0.04%
103,465
+16,915
+20% +$1.97M
PH icon
441
Parker-Hannifin
PH
$135B
$12.2M 0.04%
77,537
-3,000
-4% -$475K
PARA
442
DELISTED
Paramount Global Class B
PARA
$12M 0.04%
196,159
-15,300
-7% -$979K
TSCO icon
443
Tractor Supply
TSCO
$18B
$12M 0.04%
1,083,915
+161,830
+18% +$1.93M
FMC icon
444
FMC
FMC
$1.33B
$12M 0.04%
182,875
+2,344
+1% +$151K
RNR icon
445
RenaissanceRe
RNR
$13.4B
$11.9M 0.04%
83,300
+500
+0.6% +$70.3K
APH icon
446
Amphenol
APH
$209B
$11.8M 0.04%
630,428
-7,600
-1% -$139K
DG icon
447
Dollar General
DG
$27.9B
$11.7M 0.04%
159,512
-6,300
-4% -$454K
BCO icon
448
Brink's
BCO
$4.62B
$11.6M 0.04%
184,000
+56,500
+44% +$3.48M
UTHR icon
449
United Therapeutics
UTHR
$23.1B
$11.6M 0.04%
95,711
+5,700
+6% +$711K
MCO icon
450
Moody's
MCO
$82.7B
$11.3M 0.03%
95,722
+5,400
+6% +$632K
16 17
18
19 20

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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.