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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
IQV icon
626
IQVIA
IQV
$39.8B
$4.66M 0.02%
57,884
+5,000
+9% +$390K
SBS icon
627
Sabesp
SBS
$18.4B
$4.66M 0.02%
2,308,157
– –
QRVO icon
628
Qorvo
QRVO
$8.59B
$4.64M 0.02%
67,720
+600
+0.9% +$38.6K
TECH icon
629
Bio-Techne
TECH
$11.2B
$4.62M 0.02%
181,804
-523,180
-74% -$13.5M
COTY icon
630
Coty
COTY
$2.47B
$4.62M 0.02%
254,715
+9,900
+4% +$187K
FLR icon
631
Fluor
FLR
$7.58B
$4.62M 0.02%
87,760
+15,400
+21% +$840K
MAC icon
632
Macerich
MAC
$6.85B
$4.62M 0.02%
71,704
+4,600
+7% +$309K
HLT icon
633
Hilton Worldwide
HLT
$70.3B
$4.6M 0.02%
78,697
+8,897
+13% +$517K
ESPR
634
DELISTED
Esperion Therapeutics
ESPR
$4.54M 0.01%
+128,542
New +$2.94M
DRE
635
DELISTED
Duke Realty Corp.
DRE
$4.5M 0.01%
171,300
+16,800
+11% +$432K
NLY icon
636
Annaly Capital Management
NLY
$17.2B
$4.49M 0.01%
101,100
-18,650
-16% -$794K
ACGL icon
637
Arch Capital
ACGL
$33.4B
$4.47M 0.01%
141,600
-33,051
-19% -$1.01M
HBI
638
DELISTED
Hanesbrands
HBI
$4.45M 0.01%
214,500
+14,500
+7% +$307K
HEWJ icon
639
iShares Currency Hedged MSCI Japan ETF
HEWJ
$749M
$4.45M 0.01%
159,970
+73,395
+85% +$2.08M
BBBY
640
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.45M 0.01%
112,658
-800
-0.7% -$32.1K
JBHT icon
641
JB Hunt Transport Services
JBHT
$25B
$4.38M 0.01%
47,700
+500
+1% +$48.4K
JEF icon
642
Jefferies Financial Group
JEF
$12.9B
$4.37M 0.01%
187,953
+335
+0.2% +$7.49K
EMLC icon
643
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.36M 0.01%
+116,558
New +$4.22M
NDAQ icon
644
Nasdaq
NDAQ
$53.8B
$4.34M 0.01%
187,485
+10,500
+6% +$244K
WUBA
645
DELISTED
58.com Inc
WUBA
$4.33M 0.01%
122,480
+2,300
+2% +$75.9K
SNI
646
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.32M 0.01%
55,161
+11,000
+25% +$850K
MGM icon
647
MGM Resorts International
MGM
$11B
$4.25M 0.01%
155,050
+3,200
+2% +$88.7K
VRSN icon
648
VeriSign
VRSN
$26.8B
$4.14M 0.01%
47,476
-800
-2% -$66.5K
AIZ icon
649
Assurant
AIZ
$14.2B
$4.12M 0.01%
43,062
+10,600
+33% +$1.03M
KSS icon
650
Kohl's
KSS
$2.18B
$4.1M 0.01%
102,978
-8,501
-8% -$347K
24 25
26
27 28

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QI
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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
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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UR
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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.