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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
PFG icon
451
Principal Financial Group
PFG
$24.3B
$11.2M 0.03%
178,633
-800
-0.4% -$50.7K
AVXS
452
DELISTED
AveXis, Inc. Common Stock
AVXS
$11.2M 0.03%
158,062
+4,456
+3% +$334K
SYF icon
453
Synchrony
SYF
$25.6B
$11M 0.03%
410,981
-14,700
-3% -$436K
BXP icon
454
Boston Properties
BXP
$11.1B
$11M 0.03%
90,739
-2,700
-3% -$341K
DXC icon
455
DXC Technology
DXC
$1.73B
$11M 0.03%
+163,750
New +$10.9M
CLX icon
456
Clorox
CLX
$12.7B
$10.9M 0.03%
80,494
-1,600
-2% -$216K
SWKS icon
457
Skyworks Solutions
SWKS
$10.6B
$10.9M 0.03%
102,300
-3,200
-3% -$328K
JUNO
458
DELISTED
Juno Therapeutics, Inc.
JUNO
$10.8M 0.03%
463,435
+78,690
+20% +$1.94M
KEY icon
459
KeyCorp
KEY
$24.4B
$10.7M 0.03%
610,800
-8,000
-1% -$145K
BPMC
460
DELISTED
Blueprint Medicines
BPMC
$10.6M 0.03%
296,438
-62,428
-17% -$2.65M
TAL icon
461
TAL Education Group
TAL
$6.87B
$10.6M 0.03%
546,180
-22,200
-4% -$436K
NTRS icon
462
Northern Trust
NTRS
$33.9B
$10.5M 0.03%
119,552
-500
-0.4% -$45K
UNFI icon
463
United Natural Foods
UNFI
$2.85B
$10.4M 0.03%
260,412
+11,049
+4% +$444K
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
$10.4M 0.03%
82,000
-500
-0.6% -$63.2K
NUE icon
465
Nucor
NUE
$62.1B
$10.4M 0.03%
178,155
-2,100
-1% -$123K
BBY icon
466
Best Buy
BBY
$17.3B
$10.3M 0.03%
173,630
-8,500
-5% -$454K
MNST icon
467
Monster Beverage
MNST
$88.5B
$10.3M 0.03%
407,392
-21,600
-5% -$520K
MOS icon
468
The Mosaic Company
MOS
$7.33B
$10.3M 0.03%
453,452
+9,799
+2% +$241K
CA
469
DELISTED
CA, Inc.
CA
$10.2M 0.03%
322,470
-422,600
-57% -$13.7M
VMC icon
470
Vulcan Materials
VMC
$36.9B
$10.1M 0.03%
81,304
-1,700
-2% -$213K
PAYX icon
471
Paychex
PAYX
$42.7B
$10.1M 0.03%
170,185
-1,600
-0.9% -$93.9K
BGC
472
DELISTED
General Cable Corporation
BGC
$10.1M 0.03%
+607,420
New +$10.3M
LVLT
473
DELISTED
Level 3 Communications Inc
LVLT
$9.96M 0.03%
167,270
-300
-0.2% -$18.1K
DAL icon
474
Delta Air Lines
DAL
$60.1B
$9.94M 0.03%
202,313
-4,900
-2% -$240K
NVRO
475
DELISTED
NEVRO CORP.
NVRO
$9.86M 0.03%
143,254
+58,227
+68% +$4.66M
17 18
19
20 21

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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.