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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
UDR icon
601
UDR
UDR
$12.1B
$5.36M 0.02%
147,700
+7,500
+5% +$268K
KSU
602
DELISTED
Kansas City Southern
KSU
$5.33M 0.02%
62,123
+6,800
+12% +$583K
BF.B icon
603
Brown-Forman Class B
BF.B
$12.9B
$5.32M 0.02%
179,922
+8,594
+5% +$256K
ETFC
604
DELISTED
E*Trade Financial Corporation
ETFC
$5.28M 0.02%
151,376
+9,500
+7% +$341K
M icon
605
Macy's
M
$6.55B
$5.28M 0.02%
178,125
-89,500
-33% -$2.77M
KIM icon
606
Kimco Realty
KIM
$16.2B
$5.25M 0.02%
237,709
+16,400
+7% +$394K
XRX icon
607
Xerox
XRX
$427M
$5.17M 0.02%
176,048
+8,008
+5% +$231K
ARE icon
608
Alexandria Real Estate Equities
ARE
$8.32B
$5.16M 0.02%
46,700
+19,700
+73% +$2.23M
VNQ icon
609
Vanguard Real Estate ETF
VNQ
$38.6B
$5.15M 0.02%
62,323
+19,345
+45% +$1.6M
TRI icon
610
Thomson Reuters
TRI
$45.2B
$5.11M 0.02%
102,032
-41,534
-29% -$2.12M
RMD icon
611
ResMed
RMD
$31.9B
$5.01M 0.02%
69,600
+4,349
+7% +$301K
CPAY icon
612
Corpay
CPAY
$26.2B
$5M 0.02%
33,000
+100
+0.3% +$15.7K
GT icon
613
Goodyear
GT
$1.74B
$4.99M 0.02%
138,541
+1,300
+0.9% +$44.2K
SCCO icon
614
Southern Copper
SCCO
$167B
$4.97M 0.02%
149,478
+31,822
+27% +$1.08M
DELL icon
615
Dell
DELL
$296B
$4.95M 0.02%
275,378
-2,138
-0.8% -$37.3K
IJH icon
616
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.94M 0.02%
144,275
+13,750
+11% +$468K
CE icon
617
Celanese
CE
$4.88B
$4.88M 0.02%
54,300
+5,300
+11% +$463K
EXR icon
618
Extra Space Storage
EXR
$31B
$4.87M 0.02%
65,400
-172,412
-72% -$13M
GIMO
619
DELISTED
Gigamon Inc.
GIMO
$4.84M 0.02%
+136,200
New +$4.86M
CYOU
620
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4.83M 0.02%
+172,364
New +$4.55M
SCG
621
DELISTED
Scana
SCG
$4.8M 0.02%
73,517
-15,259
-17% -$1.05M
HUBB icon
622
Hubbell
HUBB
$26.7B
$4.8M 0.02%
40,000
-10,000
-20% -$1.2M
ENB icon
623
Enbridge
ENB
$112B
$4.79M 0.02%
+114,545
New +$4.84M
AMG icon
624
Affiliated Managers Group
AMG
$9.6B
$4.74M 0.02%
28,915
+2,100
+8% +$332K
MKL icon
625
Markel Group
MKL
$22.8B
$4.69M 0.02%
4,810
+100
+2% +$94.5K
23 24
25
26 27

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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
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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.