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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
L icon
526
Loews
L
$23.3B
$7.44M 0.02%
159,125
+11,200
+8% +$524K
TFCF
527
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.39M 0.02%
232,407
+1,600
+0.7% +$48.1K
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
$7.32M 0.02%
87,824
-10,535
-11% -$821K
FLXN
529
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.32M 0.02%
+272,139
New +$5.56M
CPB icon
530
Campbell Soup
CPB
$6.71B
$7.17M 0.02%
125,251
-28,734
-19% -$1.74M
SNA icon
531
Snap-on
SNA
$21.3B
$7.14M 0.02%
42,339
+12,700
+43% +$2.19M
CMG icon
532
Chipotle Mexican Grill
CMG
$40.8B
$7.14M 0.02%
801,350
+37,500
+5% +$310K
MLM icon
533
Martin Marietta Materials
MLM
$32.8B
$7.12M 0.02%
32,621
+550
+2% +$121K
GGP
534
DELISTED
GGP Inc.
GGP
$7.12M 0.02%
306,965
+3,700
+1% +$90.5K
VALE.P
535
DELISTED
Vale S A
VALE.P
$7.11M 0.02%
791,612
-486,237
-38% -$4.57M
LHX icon
536
L3Harris
LHX
$54.2B
$7.11M 0.02%
63,871
+2,900
+5% +$310K
GEF icon
537
Greif
GEF
$4.99B
$7.07M 0.02%
+128,350
New +$7.13M
THS
538
DELISTED
Treehouse Foods
THS
$7.07M 0.02%
83,526
-10,101
-11% -$810K
IVZ icon
539
Invesco
IVZ
$14B
$7.02M 0.02%
229,320
+17,400
+8% +$544K
AME icon
540
Ametek
AME
$58.1B
$6.97M 0.02%
128,878
+8,300
+7% +$438K
CHD icon
541
Church & Dwight Co
CHD
$24.5B
$6.95M 0.02%
139,400
-17,244
-11% -$824K
SNN icon
542
Smith & Nephew
SNN
$12.6B
$6.93M 0.02%
224,223
+130,724
+140% +$4M
FFIV icon
543
F5
FFIV
$23.4B
$6.87M 0.02%
48,187
+6,100
+14% +$870K
ACWV icon
544
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6.87M 0.02%
89,000
+4,000
+5% +$301K
BVN icon
545
Compañía de Minas Buenaventura
BVN
$8.77B
$6.85M 0.02%
568,608
-34,400
-6% -$443K
BCO icon
546
Brink's
BCO
$4.56B
$6.82M 0.02%
+127,500
New +$6.21M
HTZ
547
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.79M 0.02%
+445,518
New +$8.08M
VRSK icon
548
Verisk Analytics
VRSK
$23.5B
$6.74M 0.02%
83,100
-12,241
-13% -$1.01M
ALB icon
549
Albemarle
ALB
$15.4B
$6.73M 0.02%
63,700
+4,300
+7% +$418K
CNC icon
550
Centene
CNC
$32.9B
$6.73M 0.02%
188,800
+12,200
+7% +$408K
20 21
22
23 24

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FRBONY
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BAIA
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BPB
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BAPIM
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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.