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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
DRI icon
501
Darden Restaurants
DRI
$24.4B
$8.25M 0.03%
92,776
-200
-0.2% -$17.5K
LKQ icon
502
LKQ Corp
LKQ
$6.29B
$8.25M 0.03%
262,009
-2,056
-0.8% -$63.6K
TEN
503
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.24M 0.03%
145,017
-191,530
-57% -$11.1M
HSIC icon
504
Henry Schein
HSIC
$9.82B
$8.17M 0.03%
113,220
-1,785
-2% -$124K
GL icon
505
Globe Life
GL
$14.3B
$8.15M 0.03%
108,008
+200
+0.2% +$15.2K
AMWD
506
DELISTED
American Woodmark
AMWD
$8.15M 0.03%
87,848
+21,293
+32% +$1.95M
DGX icon
507
Quest Diagnostics
DGX
$26.3B
$8.14M 0.03%
74,838
-3,800
-5% -$402K
LNC icon
508
Lincoln National
LNC
$8.81B
$8.14M 0.03%
125,240
+4,900
+4% +$324K
WHR icon
509
Whirlpool
WHR
$2.82B
$8.12M 0.03%
43,741
-700
-2% -$128K
FCX icon
510
Freeport-McMoran
FCX
$97.5B
$8.08M 0.02%
703,258
+18,800
+3% +$228K
FLXN
511
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8.08M 0.02%
472,796
+200,657
+74% +$4.18M
HST icon
512
Host Hotels & Resorts
HST
$16B
$8.03M 0.02%
446,594
-1,100
-0.2% -$20.2K
DOC icon
513
Healthpeak Properties
DOC
$14.8B
$8.01M 0.02%
255,652
-1,200
-0.5% -$38K
XRAY icon
514
Dentsply Sirona
XRAY
$2.43B
$7.95M 0.02%
125,114
-9,400
-7% -$594K
SNN icon
515
Smith & Nephew
SNN
$12.6B
$7.89M 0.02%
224,223
– –
LH icon
516
Labcorp
LH
$25.9B
$7.82M 0.02%
65,518
-2,677
-4% -$328K
EZU icon
517
iShare MSCI Eurozone ETF
EZU
$9.91B
$7.82M 0.02%
+189,730
New +$7.58M
MDSO
518
DELISTED
Medidata Solutions, Inc.
MDSO
$7.76M 0.02%
109,068
+3,696
+4% +$258K
UNM icon
519
Unum
UNM
$14.3B
$7.73M 0.02%
171,861
-10,500
-6% -$483K
DOV icon
520
Dover
DOV
$28.4B
$7.7M 0.02%
115,462
-3,219
-3% -$210K
AME icon
521
Ametek
AME
$58.2B
$7.67M 0.02%
125,678
-3,200
-2% -$189K
LUMN icon
522
Lumen
LUMN
$6.44B
$7.64M 0.02%
306,312
-14,900
-5% -$374K
SJM icon
523
J.M. Smucker
SJM
$12.8B
$7.58M 0.02%
59,258
-1,600
-3% -$202K
VIAB
524
DELISTED
Viacom Inc. Class B
VIAB
$7.55M 0.02%
217,045
-1,400
-0.6% -$53.3K
WU icon
525
Western Union
WU
$2.21B
$7.48M 0.02%
393,167
+1,100
+0.3% +$21.3K
19 20
21
22 23

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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.