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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $6.13M | 0.02% |
91,915
-80,970
| -47% | -$5.32M |
|
|
FRC
577
DELISTED
First Republic Bank
FRC
| $6.13M | 0.02% |
66,500
-3,100
| -4% | -$293K |
|
578
F5
FFIV
$22.7B
| $6.12M | 0.02% |
47,787
-400
| -0.8% | -$52.4K |
|
|
TFCF
579
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.11M | 0.02% |
227,107
-5,300
| -2% | -$150K |
|
580
United Airlines
UAL
$42.1B
| $6.07M | 0.02% |
76,159
-4,000
| -5% | -$302K |
|
|
BMCH
581
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.06M | 0.02% |
+310,666
| New | +$6.77M |
|
582
CBRE Group
CBRE
$42.9B
| $6.04M | 0.02% |
173,065
-10,600
| -6% | -$369K |
|
|
MRO
583
DELISTED
Marathon Oil Corporation
MRO
| $6.03M | 0.02% |
463,045
-11,100
| -2% | -$155K |
|
584
Mid-America Apartment Communities
MAA
$15.7B
| $5.95M | 0.02% |
58,401
-4,700
| -7% | -$484K |
|
585
NetApp
NTAP
$37.2B
| $5.77M | 0.02% |
142,459
-6,100
| -4% | -$243K |
|
586
Oneok
OKE
$54.5B
| $5.72M | 0.02% |
115,228
-400
| -0.3% | -$20.7K |
|
587
Dell
DELL
$293B
| $5.72M | 0.02% |
293,907
+18,529
| +7% | +$339K |
|
588
UDR
UDR
$12.3B
| $5.71M | 0.02% |
147,800
+100
| +0.1% | +$3.81K |
|
|
KSU
589
DELISTED
Kansas City Southern
KSU
| $5.68M | 0.02% |
59,623
-2,500
| -4% | -$234K |
|
590
Alexandria Real Estate Equities
ARE
$8.56B
| $5.65M | 0.02% |
48,400
+1,700
| +4% | +$198K |
|
|
WUBA
591
DELISTED
58.com Inc
WUBA
| $5.56M | 0.02% |
129,380
+6,900
| +6% | +$284K |
|
|
XEC
592
DELISTED
CIMAREX ENERGY CO
XEC
| $5.54M | 0.02% |
51,506
-2,600
| -5% | -$286K |
|
593
Advance Auto Parts
AAP
$3.49B
| $5.54M | 0.02% |
41,444
-400
| -1% | -$54.9K |
|
594
NewMarket
NEU
$8.18B
| $5.54M | 0.02% |
11,900
| – | – |
|
595
DaVita
DVA
$11.7B
| $5.53M | 0.02% |
83,492
-3,100
| -4% | -$205K |
|
596
Cincinnati Financial
CINF
$27.1B
| $5.47M | 0.02% |
78,086
-2,000
| -2% | -$142K |
|
597
Brown-Forman Class B
BF.B
$13.1B
| $5.46M | 0.02% |
164,141
-15,781
| -9% | -$495K |
|
598
EQT Corp
EQT
$32.3B
| $5.46M | 0.02% |
181,319
-1,470
| -0.8% | -$46.6K |
|
599
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.38M | 0.02% |
94,900
-800
| -0.8% | -$45.2K |
|
|
CTRA
600
DELISTED
Coterra Energy
CTRA
| $5.3M | 0.02% |
238,867
-5,800
| -2% | -$137K |
|
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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.