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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
DG icon
451
Dollar General
DG
$27B
$11.6M 0.04%
165,812
+11,068
+7% +$811K
DVN icon
452
Devon Energy
DVN
$49.9B
$11.5M 0.04%
276,164
+22,100
+9% +$972K
FL
453
DELISTED
Foot Locker
FL
$11.5M 0.04%
153,160
+25,100
+20% +$1.81M
APH icon
454
Amphenol
APH
$207B
$11.4M 0.04%
638,028
+9,200
+1% +$159K
PFG icon
455
Principal Financial Group
PFG
$24.4B
$11.3M 0.04%
179,433
+24,100
+16% +$1.47M
FITB
456
Fifth Third Bancorp
FITB
$51.8B
$11.3M 0.04%
444,586
+46,500
+12% +$1.24M
CLX icon
457
Clorox
CLX
$13B
$11.1M 0.04%
82,094
-17,279
-17% -$2.24M
KEY icon
458
KeyCorp
KEY
$24.3B
$11M 0.04%
618,800
-22,509
-4% -$412K
FMC icon
459
FMC
FMC
$1.31B
$10.9M 0.04%
180,531
+94,204
+109% +$4.87M
APA icon
460
APA Corp
APA
$14.4B
$10.9M 0.04%
211,529
+13,900
+7% +$781K
AAXJ icon
461
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$10.8M 0.04%
172,885
+127,885
+284% +$7.69M
UNFI icon
462
United Natural Foods
UNFI
$2.8B
$10.8M 0.04%
+249,363
New +$11.2M
NUE icon
463
Nucor
NUE
$62.5B
$10.8M 0.04%
180,255
+14,200
+9% +$867K
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
$10.6M 0.03%
82,500
+9,300
+13% +$1.25M
ZEN
465
DELISTED
ZENDESK INC
ZEN
$10.5M 0.03%
375,523
-27,497
-7% -$712K
NTRS icon
466
Northern Trust
NTRS
$34.4B
$10.4M 0.03%
120,052
+8,500
+8% +$739K
SWKS icon
467
Skyworks Solutions
SWKS
$10.4B
$10.3M 0.03%
105,500
+7,600
+8% +$694K
VNO icon
468
Vornado Realty Trust
VNO
$7.26B
$10.2M 0.03%
126,267
+7,793
+7% +$666K
VIAB
469
DELISTED
Viacom Inc. Class B
VIAB
$10.2M 0.03%
218,445
-40,300
-16% -$1.7M
RF icon
470
Regions Financial
RF
$26.8B
$10.2M 0.03%
700,163
+33,600
+5% +$496K
BIVV
471
DELISTED
Bioverativ Inc. Common Stock
BIVV
$10.2M 0.03%
+186,425
New +$9.18M
MCO icon
472
Moody's
MCO
$82.8B
$10.1M 0.03%
90,322
+800
+0.9% +$85.8K
PAYX icon
473
Paychex
PAYX
$43.1B
$10.1M 0.03%
171,785
+1,000
+0.6% +$60.8K
TAL icon
474
TAL Education Group
TAL
$6.93B
$10.1M 0.03%
568,380
-37,200
-6% -$539K
VMC icon
475
Vulcan Materials
VMC
$37B
$10M 0.03%
83,004
+1,340
+2% +$164K
17 18
19
20 21

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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.