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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
ROP icon
26
Roper Technologies
ROP
$39.8B
$196M 0.64%
951,369
+96,116
+11% +$19.3M
RVTY icon
27
Revvity
RVTY
$12.8B
$195M 0.64%
3,362,119
+435,836
+15% +$23.8M
T icon
28
AT&T
T
$163B
$191M 0.62%
6,073,981
+43,794
+0.7% +$1.38M
GILD icon
29
Gilead Sciences
GILD
$165B
$189M 0.62%
2,777,789
+163,754
+6% +$11.5M
VZ icon
30
Verizon
VZ
$196B
$188M 0.61%
3,860,578
+439,391
+13% +$22M
JPM icon
31
JPMorgan Chase
JPM
$950B
$183M 0.6%
2,081,209
-225,196
-10% -$19.9M
AEP icon
32
American Electric Power
AEP
$68.4B
$181M 0.59%
2,695,878
-192,163
-7% -$12.4M
QCOM icon
33
Qualcomm
QCOM
$176B
$181M 0.59%
3,152,908
+1,337,883
+74% +$77.6M
SO icon
34
Southern Company
SO
$107B
$178M 0.58%
3,566,442
-871,186
-20% -$43.1M
PFE icon
35
Pfizer
PFE
$153B
$177M 0.58%
5,440,181
-944,665
-15% -$29.8M
BIIB icon
36
Biogen
BIIB
$30.7B
$173M 0.56%
631,017
+14,898
+2% +$4.21M
ISRG icon
37
Intuitive Surgical
ISRG
$134B
$171M 0.56%
2,013,426
+435,771
+28% +$34.4M
AOS icon
38
A.O. Smith
AOS
$8.7B
$170M 0.55%
3,326,782
-18,712
-0.6% -$928K
WCN
39
Waste Connections
WCN
$42B
$163M 0.53%
2,773,097
-519,358
-16% -$28.9M
EIX icon
40
Edison International
EIX
$26.4B
$160M 0.52%
2,014,177
-106,539
-5% -$8.08M
CSCO icon
41
Cisco
CSCO
$479B
$159M 0.52%
4,717,579
+249,927
+6% +$8.11M
WFC icon
42
Wells Fargo
WFC
$264B
$158M 0.51%
2,831,205
+103,339
+4% +$5.86M
PG icon
43
Procter & Gamble
PG
$339B
$157M 0.51%
1,741,832
+302,741
+21% +$26.8M
MRK icon
44
Merck
MRK
$318B
$156M 0.51%
2,566,106
+573,468
+29% +$34.8M
PM icon
45
Philip Morris
PM
$295B
$151M 0.49%
1,338,363
+91,133
+7% +$9.4M
GE icon
46
GE Aerospace
GE
$384B
$150M 0.49%
1,048,283
+6,865
+0.7% +$994K
PEP icon
47
PepsiCo
PEP
$190B
$149M 0.49%
1,334,314
+224,634
+20% +$24.1M
V icon
48
Visa
V
$677B
$147M 0.48%
1,657,243
+500,817
+43% +$43.1M
BKNG icon
49
Booking.com
BKNG
$161B
$147M 0.48%
2,060,450
+672,600
+48% +$44.4M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$145M 0.47%
867,580
+91,282
+12% +$15.3M
1
2
3 4 5

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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.