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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
(+14%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
892
New
42
Increased
535
Reduced
236
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.3M |
| 2 |
Qualcomm
QCOM
|
+$77.6M |
| 3 |
Kinder Morgan
KMI
|
+$71.3M |
| 4 |
Global Payments
GPN
|
+$61.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$93.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$68.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$59.6M |
| 4 |
Autoliv
ALV
|
+$48.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Louisiana-Pacific
LPX
$5.2B
| $6.72M | 0.02% |
+270,654
| New | +$5.98M |
|
552
Eastman Chemical
EMN
$8.39B
| $6.7M | 0.02% |
82,882
+5,400
| +7% | +$425K |
|
|
IPG
553
DELISTED
Interpublic Group of Companies
IPG
| $6.69M | 0.02% |
272,405
+55,000
| +25% | +$1.32M |
|
554
T-Mobile US
TMUS
$191B
| $6.55M | 0.02% |
101,350
+1,700
| +2% | +$105K |
|
|
CMA
555
DELISTED
Comerica
CMA
| $6.54M | 0.02% |
95,376
+5,700
| +6% | +$398K |
|
556
Textron
TXT
$15.3B
| $6.53M | 0.02% |
137,288
+1,700
| +1% | +$82K |
|
|
FRC
557
DELISTED
First Republic Bank
FRC
| $6.53M | 0.02% |
69,600
+4,618
| +7% | +$435K |
|
|
XEC
558
DELISTED
CIMAREX ENERGY CO
XEC
| $6.46M | 0.02% |
54,106
+5,400
| +11% | +$701K |
|
|
LLL
559
DELISTED
L3 Technologies, Inc.
LLL
| $6.43M | 0.02% |
38,899
+300
| +0.8% | +$48.5K |
|
560
Mid-America Apartment Communities
MAA
$15.4B
| $6.42M | 0.02% |
63,101
+4,300
| +7% | +$425K |
|
561
Oneok
OKE
$56.9B
| $6.41M | 0.02% |
115,628
+7,100
| +7% | +$390K |
|
562
CBRE Group
CBRE
$41.7B
| $6.39M | 0.02% |
183,665
+18,600
| +11% | +$622K |
|
563
Ingredion
INGR
$6.53B
| $6.36M | 0.02% |
52,843
+27,943
| +112% | +$3.42M |
|
564
Clearwater Paper
CLW
$368M
| $6.35M | 0.02% |
113,350
-2,786
| -2% | -$165K |
|
|
ELGX
565
DELISTED
Endologix Inc
ELGX
| $6.34M | 0.02% |
87,621
| – | – |
|
566
CarMax
KMX
$8.34B
| $6.34M | 0.02% |
106,988
+6,600
| +7% | +$429K |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $6.22M | 0.02% |
223,522
+32,400
| +17% | +$904K |
|
568
NetApp
NTAP
$39B
| $6.22M | 0.02% |
148,559
-500
| -0.3% | -$19.7K |
|
569
SL Green Realty
SLG
$3.9B
| $6.22M | 0.02% |
60,225
+6,095
| +11% | +$643K |
|
570
Advance Auto Parts
AAP
$3.36B
| $6.2M | 0.02% |
41,844
+3,100
| +8% | +$498K |
|
|
XL
571
DELISTED
XL Group Ltd.
XL
| $6.13M | 0.02% |
153,761
+8,600
| +6% | +$337K |
|
572
TransDigm Group
TDG
$67.6B
| $6.11M | 0.02% |
27,770
+2,190
| +9% | +$523K |
|
|
AMWD
573
DELISTED
American Woodmark
AMWD
| $6.11M | 0.02% |
66,555
-19,742
| -23% | -$1.58M |
|
574
C.H. Robinson
CHRW
$17.3B
| $6.1M | 0.02% |
78,964
+4,800
| +6% | +$369K |
|
575
EQT Corp
EQT
$33.8B
| $6.08M | 0.02% |
182,789
+11,573
| +7% | +$386K |
|
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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.