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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 | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$17.5B
| $5.28M | 0.02% |
78,764
-200
| -0.3% | -$14.2K |
|
602
ManpowerGroup
MAN
$2.63B
| $5.28M | 0.02% |
51,800
-2,800
| -5% | -$289K |
|
603
Wynn Resorts
WYNN
$10.6B
| $5.26M | 0.02% |
40,851
-8,906
| -18% | -$1.12M |
|
604
Universal Health Services
UHS
$10.5B
| $5.22M | 0.02% |
45,945
-1,000
| -2% | -$119K |
|
|
ETFC
605
DELISTED
E*Trade Financial Corporation
ETFC
| $5.22M | 0.02% |
150,776
-600
| -0.4% | -$21.2K |
|
606
Hubbell
HUBB
$27.2B
| $5.22M | 0.02% |
45,000
+5,000
| +13% | +$579K |
|
607
SL Green Realty
SLG
$3.99B
| $5.21M | 0.02% |
53,304
-6,921
| -11% | -$705K |
|
608
Gartner
IT
$11.7B
| $5.2M | 0.02% |
43,500
+14,200
| +48% | +$1.65M |
|
|
STKL
609
DELISTED
SunOpta
STKL
| $5.2M | 0.02% |
559,216
+24,393
| +5% | +$204K |
|
610
Clearwater Paper
CLW
$376M
| $5.14M | 0.02% |
110,903
-2,447
| -2% | -$118K |
|
611
Extra Space Storage
EXR
$31.6B
| $5.13M | 0.02% |
66,200
+800
| +1% | +$61.3K |
|
612
Raymond James Financial
RJF
$34B
| $5.12M | 0.02% |
106,350
| – | – |
|
613
Vanguard Real Estate ETF
VNQ
$39.1B
| $5.12M | 0.02% |
62,323
| – | – |
|
614
Hilton Worldwide
HLT
$71.5B
| $5.1M | 0.02% |
76,697
-2,000
| -3% | -$124K |
|
615
Qorvo
QRVO
$8.74B
| $5.01M | 0.02% |
64,220
-3,500
| -5% | -$250K |
|
616
United Rentals
URI
$72.4B
| $5M | 0.02% |
45,989
-2,500
| -5% | -$279K |
|
617
Xerox
XRX
$425M
| $4.94M | 0.02% |
698,592
+522,544
| +297% | +$14.8M |
|
618
Southern Copper
SCCO
$166B
| $4.93M | 0.02% |
152,283
+2,805
| +2% | +$91K |
|
|
SCG
619
DELISTED
Scana
SCG
| $4.92M | 0.02% |
72,117
-1,400
| -2% | -$94K |
|
620
BorgWarner
BWA
$13.9B
| $4.92M | 0.02% |
131,341
-27,694
| -17% | -$1M |
|
621
ResMed
RMD
$30.7B
| $4.91M | 0.02% |
69,100
-500
| -0.7% | -$35.8K |
|
622
MGM Resorts International
MGM
$11.2B
| $4.85M | 0.01% |
152,950
-2,100
| -1% | -$64.9K |
|
|
DRE
623
DELISTED
Duke Realty Corp.
DRE
| $4.85M | 0.01% |
169,100
-2,200
| -1% | -$61.8K |
|
|
CMD
624
DELISTED
Cantel Medical Corporation
CMD
| $4.83M | 0.01% |
+61,999
| New | +$4.66M |
|
625
Coty
COTY
$2.48B
| $4.75M | 0.01% |
251,015
-3,700
| -1% | -$68.5K |
|
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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.