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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
HST icon
501
Host Hotels & Resorts
HST
$15.5B
$8.35M 0.03%
447,694
+28,100
+7% +$513K
GL icon
502
Globe Life
GL
$14.2B
$8.31M 0.03%
107,808
-82
-0.1% -$6.23K
NBL
503
DELISTED
Noble Energy, Inc.
NBL
$8.29M 0.03%
241,339
+16,700
+7% +$618K
RHT
504
DELISTED
Red Hat Inc
RHT
$8.22M 0.03%
95,052
+300
+0.3% +$23.8K
ULTI
505
DELISTED
Ultimate Software Group Inc
ULTI
$8.1M 0.03%
+41,501
New +$8.08M
AVY icon
506
Avery Dennison
AVY
$13.5B
$8.1M 0.03%
100,469
+37,300
+59% +$2.9M
DOC icon
507
Healthpeak Properties
DOC
$14.4B
$8.03M 0.03%
256,852
-4,100
-2% -$126K
WU icon
508
Western Union
WU
$2.19B
$7.98M 0.03%
392,067
+103,800
+36% +$2.12M
SJM icon
509
J.M. Smucker
SJM
$12.6B
$7.98M 0.03%
60,858
-6,284
-9% -$854K
NVRO
510
DELISTED
NEVRO CORP.
NVRO
$7.97M 0.03%
85,027
+18,708
+28% +$1.69M
LNC icon
511
Lincoln National
LNC
$8.75B
$7.88M 0.03%
120,340
-2,300
-2% -$157K
EXPD icon
512
Expeditors International
EXPD
$23.3B
$7.87M 0.03%
139,308
+46,200
+50% +$2.53M
DRI icon
513
Darden Restaurants
DRI
$24.9B
$7.78M 0.03%
92,976
+32,400
+53% +$2.43M
LKQ icon
514
LKQ Corp
LKQ
$6.22B
$7.73M 0.03%
264,065
+23,470
+10% +$730K
DGX icon
515
Quest Diagnostics
DGX
$26.2B
$7.72M 0.03%
78,638
-5,031
-6% -$480K
DOV icon
516
Dover
DOV
$28.3B
$7.7M 0.03%
118,681
+7,428
+7% +$474K
TLT icon
517
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$7.67M 0.03%
63,625
+39,760
+167% +$4.77M
HSIC icon
518
Henry Schein
HSIC
$9.82B
$7.67M 0.03%
115,005
+5,355
+5% +$348K
WHR icon
519
Whirlpool
WHR
$2.75B
$7.62M 0.02%
44,441
+3,100
+7% +$551K
HES
520
DELISTED
Hess
HES
$7.59M 0.02%
157,387
+10,200
+7% +$540K
LUMN icon
521
Lumen
LUMN
$6.85B
$7.57M 0.02%
321,212
+20,300
+7% +$495K
BFH icon
522
Bread Financial
BFH
$4.38B
$7.54M 0.02%
37,917
-1,090
-3% -$206K
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$7.49M 0.02%
474,145
+28,600
+6% +$469K
HBAN icon
524
Huntington Bancshares
HBAN
$35.6B
$7.47M 0.02%
558,000
+1,300
+0.2% +$17.8K
DISH
525
DELISTED
DISH Network Corp.
DISH
$7.46M 0.02%
117,500
+37,900
+48% +$2.34M
19 20
21
22 23

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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.