We are live on ! Find out more
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
L icon
526
Loews
L
$23.6B
$7.42M 0.02%
157,425
-1,700
-1% -$79.6K
DISH
527
DELISTED
DISH Network Corp.
DISH
$7.42M 0.02%
116,400
-1,100
-0.9% -$69.4K
VIPS icon
528
Vipshop
VIPS
$7.53B
$7.37M 0.02%
595,890
-474,465
-44% -$6.2M
O icon
529
Realty Income
O
$59.1B
$7.36M 0.02%
138,288
-6,605
-5% -$365K
VGT icon
530
Vanguard Information Technology ETF
VGT
$149B
$7.33M 0.02%
406,144
+176,280
+77% +$3.11M
CNQ icon
531
Canadian Natural Resources
CNQ
$93.8B
$7.32M 0.02%
+517,802
New +$7.79M
EXPD icon
532
Expeditors International
EXPD
$23.2B
$7.31M 0.02%
136,908
-2,400
-2% -$132K
TDG icon
533
TransDigm Group
TDG
$67.7B
$7.3M 0.02%
27,250
-520
-2% -$132K
MLM icon
534
Martin Marietta Materials
MLM
$33B
$7.27M 0.02%
32,441
-180
-0.6% -$40.7K
NBL
535
DELISTED
Noble Energy, Inc.
NBL
$7.25M 0.02%
252,839
+11,500
+5% +$358K
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
$7.21M 0.02%
87,324
-500
-0.6% -$41.4K
ACWV icon
537
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$7.14M 0.02%
89,000
– –
HES
538
DELISTED
Hess
HES
$7.14M 0.02%
155,587
-1,800
-1% -$84.1K
IVZ icon
539
Invesco
IVZ
$13.9B
$7.1M 0.02%
224,020
-5,300
-2% -$173K
LLL
540
DELISTED
L3 Technologies, Inc.
LLL
$7.03M 0.02%
41,699
+2,800
+7% +$467K
FAST icon
541
Fastenal
FAST
$59.5B
$7.02M 0.02%
650,520
-14,000
-2% -$157K
GGP
542
DELISTED
GGP Inc.
GGP
$7.01M 0.02%
314,865
+7,900
+3% +$182K
SGYP
543
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$7.01M 0.02%
1,996,511
+175,834
+10% +$725K
LGIH icon
544
LGI Homes
LGIH
$1.4B
$6.97M 0.02%
215,227
+177,316
+468% +$5.95M
PRTK
545
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.96M 0.02%
+346,985
New +$7.67M
HBAN icon
546
Huntington Bancshares
HBAN
$35.5B
$6.92M 0.02%
551,400
-6,600
-1% -$85.4K
BVN icon
547
Compañía de Minas Buenaventura
BVN
$8.67B
$6.91M 0.02%
555,308
-13,300
-2% -$160K
NOV icon
548
NOV
NOV
$7B
$6.89M 0.02%
210,762
-500
-0.2% -$17.3K
LHX icon
549
L3Harris
LHX
$53.4B
$6.88M 0.02%
61,371
-2,500
-4% -$275K
ALB icon
550
Albemarle
ALB
$15.5B
$6.86M 0.02%
60,400
-3,300
-5% -$359K
20 21
22
23 24

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.