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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
MNST icon
476
Monster Beverage
MNST
$89.6B
$9.9M 0.03%
857,984
+14,400
+2% +$161K
DLTR icon
477
Dollar Tree
DLTR
$24.9B
$9.82M 0.03%
125,159
+949
+0.8% +$72.9K
PAY
478
DELISTED
Verifone Systems Inc
PAY
$9.76M 0.03%
521,000
+235,300
+82% +$4.49M
LVLT
479
DELISTED
Level 3 Communications Inc
LVLT
$9.59M 0.03%
167,570
+12,200
+8% +$705K
DAL icon
480
Delta Air Lines
DAL
$58.7B
$9.52M 0.03%
207,213
+7,000
+3% +$342K
ULTA icon
481
Ulta Beauty
ULTA
$23.6B
$9.38M 0.03%
32,880
+1,970
+6% +$539K
CHRS icon
482
Coherus Oncology
CHRS
$192M
$9.34M 0.03%
441,788
+1,432
+0.3% +$35.2K
NEM icon
483
Newmont
NEM
$124B
$9.31M 0.03%
282,511
-15,471
-5% -$540K
WAT icon
484
Waters Corp
WAT
$40.4B
$9.3M 0.03%
59,478
-44,950
-43% -$6.71M
LUV icon
485
Southwest Airlines
LUV
$22B
$9.24M 0.03%
171,934
+5,100
+3% +$274K
FLOT icon
486
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.18M 0.03%
180,375
+23,985
+15% +$1.22M
FCX icon
487
Freeport-McMoran
FCX
$98.7B
$9.14M 0.03%
684,458
-37,620
-5% -$541K
SAFM
488
DELISTED
Sanderson Farms Inc
SAFM
$8.99M 0.03%
86,550
-29,317
-25% -$2.77M
BBY icon
489
Best Buy
BBY
$17.4B
$8.95M 0.03%
182,130
+18,700
+11% +$836K
FPRX
490
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8.81M 0.03%
243,675
+67,163
+38% +$2.96M
COR icon
491
Cencora
COR
$62B
$8.61M 0.03%
97,264
-15,046
-13% -$1.32M
FAST icon
492
Fastenal
FAST
$59.8B
$8.56M 0.03%
664,520
+44,400
+7% +$556K
UNM icon
493
Unum
UNM
$14.5B
$8.55M 0.03%
182,361
+40,100
+28% +$1.88M
JUNO
494
DELISTED
Juno Therapeutics, Inc.
JUNO
$8.54M 0.03%
384,745
+47,267
+14% +$1.01M
SGYP
495
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$8.48M 0.03%
+1,820,677
New +$10.6M
NOV icon
496
NOV
NOV
$7.38B
$8.47M 0.03%
211,262
+14,400
+7% +$561K
ESS icon
497
Essex Property Trust
ESS
$18.2B
$8.41M 0.03%
36,328
+2,450
+7% +$562K
LH icon
498
Labcorp
LH
$26.1B
$8.41M 0.03%
68,195
-1,376
-2% -$163K
XRAY icon
499
Dentsply Sirona
XRAY
$2.32B
$8.4M 0.03%
134,514
+14,400
+12% +$867K
O icon
500
Realty Income
O
$58.6B
$8.36M 0.03%
144,893
+5,779
+4% +$335K
18 19
20
21 22

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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.