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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
LABL
476
DELISTED
Multi-Color Corp
LABL
$9.86M 0.03%
114,723
+29,791
+35% +$2.35M
APA icon
477
APA Corp
APA
$14.1B
$9.83M 0.03%
210,229
-1,300
-0.6% -$64.1K
LUV icon
478
Southwest Airlines
LUV
$22.2B
$9.82M 0.03%
163,434
-8,500
-5% -$495K
FITB
479
Fifth Third Bancorp
FITB
$51.9B
$9.82M 0.03%
413,586
-31,000
-7% -$766K
ALDR
480
DELISTED
Alder Biopharmaceuticals
ALDR
$9.8M 0.03%
636,250
+24,544
+4% +$454K
CFG icon
481
Citizens Financial Group
CFG
$30.7B
$9.78M 0.03%
286,700
-65,400
-19% -$2.32M
ZTO icon
482
ZTO Express
ZTO
$18.1B
$9.77M 0.03%
+683,942
New +$9.45M
SMG icon
483
ScottsMiracle-Gro
SMG
$3.61B
$9.63M 0.03%
111,156
-21,837
-16% -$1.97M
LOXO
484
DELISTED
Loxo Oncology, Inc
LOXO
$9.62M 0.03%
+210,766
New +$11.7M
EEM icon
485
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.6M 0.03%
233,000
-2,730,000
-92% -$111M
NEM icon
486
Newmont
NEM
$122B
$9.54M 0.03%
279,211
-3,300
-1% -$111K
VNO icon
487
Vornado Realty Trust
VNO
$7.23B
$9.39M 0.03%
126,019
-248
-0.2% -$19.2K
TSG
488
DELISTED
The Stars Group Inc.
TSG
$9.39M 0.03%
+540,952
New +$9.6M
RF icon
489
Regions Financial
RF
$26.8B
$9.35M 0.03%
675,363
-24,800
-4% -$349K
DLTR icon
490
Dollar Tree
DLTR
$25.1B
$9.28M 0.03%
119,459
-5,700
-5% -$440K
DVN icon
491
Devon Energy
DVN
$49.2B
$9.26M 0.03%
272,364
-3,800
-1% -$139K
FLOT icon
492
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.18M 0.03%
180,375
– –
FL
493
DELISTED
Foot Locker
FL
$9.16M 0.03%
154,160
+1,000
+0.7% +$64.8K
ESPR
494
DELISTED
Esperion Therapeutics
ESPR
$8.74M 0.03%
272,881
+144,339
+112% +$5.31M
FPRX
495
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8.74M 0.03%
309,225
+65,550
+27% +$2.05M
ESS icon
496
Essex Property Trust
ESS
$18.2B
$8.72M 0.03%
33,928
-2,400
-7% -$603K
AVY icon
497
Avery Dennison
AVY
$13.4B
$8.51M 0.03%
100,969
+500
+0.5% +$41.9K
RHT
498
DELISTED
Red Hat Inc
RHT
$8.48M 0.03%
94,652
-400
-0.4% -$35.7K
SINA
499
DELISTED
Sina Corp
SINA
$8.32M 0.03%
84,900
+900
+1% +$75.8K
COR icon
500
Cencora
COR
$62B
$8.31M 0.03%
90,564
-6,700
-7% -$597K
18 19
20
21 22

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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.