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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
(+5.9%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
891
New
35
Increased
284
Reduced
480
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$99.9M |
| 2 |
Walt Disney
DIS
|
+$54.2M |
| 3 |
Baidu
BIDU
|
+$43.4M |
| 4 |
3M
MMM
|
+$39.6M |
| 5 |
American Electric Power
AEP
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$111M |
| 2 |
WCN
Waste Connections
WCN
|
+$57.5M |
| 3 |
IRBT
iRobot
IRBT
|
+$35.3M |
| 4 |
PG&E
PCG
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BIVV
551
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.86M | 0.02% |
124,548
-61,877
| -33% | -$3.52M |
|
552
Campbell Soup
CPB
$6.87B
| $6.82M | 0.02% |
118,251
-7,000
| -6% | -$396K |
|
553
Centene
CNC
$32.5B
| $6.81M | 0.02% |
187,600
-1,200
| -0.6% | -$45.3K |
|
554
Snap-on
SNA
$21.5B
| $6.8M | 0.02% |
42,039
-300
| -0.7% | -$49.1K |
|
555
T-Mobile US
TMUS
$190B
| $6.77M | 0.02% |
100,450
-900
| -0.9% | -$58.6K |
|
|
ANDV
556
DELISTED
Andeavor
ANDV
| $6.75M | 0.02% |
81,133
+8,700
| +12% | +$734K |
|
557
Church & Dwight Co
CHD
$24.5B
| $6.75M | 0.02% |
130,600
-8,800
| -6% | -$450K |
|
558
Chipotle Mexican Grill
CMG
$41.5B
| $6.67M | 0.02% |
698,350
-103,000
| -13% | -$956K |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $6.66M | 0.02% |
226,922
+3,400
| +2% | +$98.8K |
|
560
Verisk Analytics
VRSK
$25B
| $6.63M | 0.02% |
82,000
-1,100
| -1% | -$89K |
|
|
IPG
561
DELISTED
Interpublic Group of Companies
IPG
| $6.63M | 0.02% |
265,805
-6,600
| -2% | -$161K |
|
562
Eastman Chemical
EMN
$8.42B
| $6.59M | 0.02% |
82,282
-600
| -0.7% | -$48.4K |
|
563
CarMax
KMX
$8.26B
| $6.59M | 0.02% |
104,888
-2,100
| -2% | -$127K |
|
564
Alcoa
AA
$13.2B
| $6.59M | 0.02% |
+199,994
| New | +$6.49M |
|
|
CMA
565
DELISTED
Comerica
CMA
| $6.58M | 0.02% |
95,976
+600
| +0.6% | +$42.1K |
|
566
Travel + Leisure Co
TNL
$4.7B
| $6.57M | 0.02% |
144,108
-13,511
| -9% | -$586K |
|
567
Bread Financial
BFH
$4.38B
| $6.57M | 0.02% |
34,120
-3,797
| -10% | -$755K |
|
|
XL
568
DELISTED
XL Group Ltd.
XL
| $6.57M | 0.02% |
150,261
-3,500
| -2% | -$147K |
|
569
Textron
TXT
$15.4B
| $6.52M | 0.02% |
136,388
-900
| -0.7% | -$42.3K |
|
570
American Airlines Group
AAL
$10.6B
| $6.41M | 0.02% |
132,500
| – | – |
|
571
SBA Communications
SBAC
$19.5B
| $6.41M | 0.02% |
46,400
-2,100
| -4% | -$273K |
|
572
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $6.37M | 0.02% |
51,230
-12,395
| -19% | -$1.53M |
|
573
Howmet Aerospace
HWM
$112B
| $6.32M | 0.02% |
300,015
+3,651
| +1% | +$74.4K |
|
574
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
| $6.28M | 0.02% |
217,410
+57,440
| +36% | +$1.65M |
|
|
INFO
575
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.25M | 0.02% |
136,239
-600
| -0.4% | -$26.7K |
|
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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.