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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
MDSO
576
DELISTED
Medidata Solutions, Inc.
MDSO
$6.08M 0.02%
105,372
+10,411
+11% +$563K
URI icon
577
United Rentals
URI
$71.4B
$6.06M 0.02%
48,489
+4,800
+11% +$584K
SINA
578
DELISTED
Sina Corp
SINA
$6.06M 0.02%
84,000
+600
+0.7% +$42.5K
LABL
579
DELISTED
Multi-Color Corp
LABL
$6.03M 0.02%
84,932
-24,466
-22% -$1.82M
TNL icon
580
Travel + Leisure Co
TNL
$4.49B
$6M 0.02%
157,619
-96,574
-38% -$3.55M
HWM icon
581
Howmet Aerospace
HWM
$113B
$5.99M 0.02%
296,364
+4,434
+2% +$87.1K
AMD icon
582
Advanced Micro Devices
AMD
$777B
$5.89M 0.02%
+404,500
New +$5.13M
DVA icon
583
DaVita
DVA
$11.6B
$5.89M 0.02%
86,592
-30,102
-26% -$1.99M
ANDV
584
DELISTED
Andeavor
ANDV
$5.87M 0.02%
72,433
+6,800
+10% +$570K
BWA icon
585
BorgWarner
BWA
$14.2B
$5.85M 0.02%
159,035
-374,055
-70% -$13.6M
CTRA
586
DELISTED
Coterra Energy
CTRA
$5.85M 0.02%
244,667
+1,200
+0.5% +$27.2K
UHS icon
587
Universal Health Services
UHS
$10.5B
$5.84M 0.02%
46,945
-26,492
-36% -$3.13M
SBAC icon
588
SBA Communications
SBAC
$19.2B
$5.84M 0.02%
48,500
+4,600
+10% +$508K
CINF icon
589
Cincinnati Financial
CINF
$26.7B
$5.79M 0.02%
80,086
+600
+0.8% +$43.5K
INFO
590
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.74M 0.02%
136,839
+13,000
+10% +$514K
WYNN icon
591
Wynn Resorts
WYNN
$10.5B
$5.7M 0.02%
49,757
-9,771
-16% -$975K
REG icon
592
Regency Centers
REG
$13.9B
$5.69M 0.02%
85,750
+48,750
+132% +$3.34M
UAL icon
593
United Airlines
UAL
$40.6B
$5.66M 0.02%
80,159
+900
+1% +$65K
AAL icon
594
American Airlines Group
AAL
$10.1B
$5.61M 0.02%
132,500
-500
-0.4% -$22.6K
MAN icon
595
ManpowerGroup
MAN
$2.61B
$5.6M 0.02%
54,600
+28,900
+112% +$2.8M
AKAM icon
596
Akamai
AKAM
$16.9B
$5.48M 0.02%
91,751
+200
+0.2% +$13.1K
FRT icon
597
Federal Realty Investment Trust
FRT
$10.2B
$5.45M 0.02%
40,800
+1,900
+5% +$263K
AJG icon
598
Arthur J. Gallagher & Co
AJG
$64.1B
$5.41M 0.02%
95,700
+7,800
+9% +$430K
RJF icon
599
Raymond James Financial
RJF
$34.5B
$5.41M 0.02%
106,350
+40,350
+61% +$2.05M
NEU icon
600
NewMarket
NEU
$8.33B
$5.39M 0.02%
11,900
+2,150
+22% +$941K
22 23
24
25 26

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QI
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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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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.