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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
EXC icon
26
Exelon
EXC
$47B
$201M 0.62%
7,769,883
-499,207
-6% -$12.7M
PPL
27
PPL Corp
PPL
$26.7B
$199M 0.61%
4,991,424
-296,330
-6% -$11.5M
DUK icon
28
Duke Energy
DUK
$97.3B
$193M 0.6%
2,258,237
-142,314
-6% -$12M
PCG icon
29
PG&E
PCG
$38.5B
$190M 0.58%
2,771,772
-388,726
-12% -$26.2M
AMGN icon
30
Amgen
AMGN
$222B
$188M 0.58%
1,207,901
-138,543
-10% -$22.5M
T icon
31
AT&T
T
$163B
$181M 0.56%
6,210,169
+136,188
+2% +$4.01M
CMCSA icon
32
Comcast
CMCSA
$90B
$179M 0.55%
4,297,295
+567,164
+15% +$22.4M
EQIX icon
33
Equinix
EQIX
$103B
$179M 0.55%
405,056
+55,707
+16% +$23.6M
AOS icon
34
A.O. Smith
AOS
$8.7B
$177M 0.55%
3,229,535
-97,247
-3% -$5.25M
DIS icon
35
Walt Disney
DIS
$181B
$176M 0.54%
1,630,711
+495,310
+44% +$54.2M
WCN
36
Waste Connections
WCN
$42B
$176M 0.54%
1,847,443
-925,654
-33% -$57.5M
KLAC icon
37
KLA
KLAC
$259B
$174M 0.54%
16,736,220
+3,238,150
+24% +$32.3M
QCOM icon
38
Qualcomm
QCOM
$176B
$174M 0.54%
3,036,880
-116,028
-4% -$6.48M
MRK icon
39
Merck
MRK
$318B
$174M 0.53%
2,796,395
+230,289
+9% +$14M
EIX icon
40
Edison International
EIX
$26.4B
$171M 0.53%
2,097,091
+82,914
+4% +$6.64M
SO icon
41
Southern Company
SO
$107B
$170M 0.52%
3,362,093
-204,349
-6% -$10.2M
GILD icon
42
Gilead Sciences
GILD
$165B
$170M 0.52%
2,612,261
-165,528
-6% -$11M
PFE icon
43
Pfizer
PFE
$153B
$168M 0.52%
5,417,021
-23,160
-0.4% -$730K
JPM icon
44
JPMorgan Chase
JPM
$950B
$167M 0.51%
2,026,909
-54,300
-3% -$4.69M
BKNG icon
45
Booking.com
BKNG
$161B
$163M 0.5%
2,165,075
+104,625
+5% +$7.67M
BIDU icon
46
Baidu
BIDU
$37.2B
$161M 0.5%
866,989
+239,280
+38% +$43.4M
FBIN icon
47
Fortune Brands Innovations
FBIN
$6.06B
$158M 0.49%
2,925,256
+601,428
+26% +$32.6M
PM icon
48
Philip Morris
PM
$295B
$157M 0.48%
1,314,505
-23,858
-2% -$2.76M
V icon
49
Visa
V
$677B
$157M 0.48%
1,651,020
-6,223
-0.4% -$578K
FIS icon
50
Fidelity National Information Services
FIS
$22.1B
$156M 0.48%
1,811,557
+366,800
+25% +$30.7M
1
2
3 4 5

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BPB
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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.