We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Corpay
CPAY
$25.7B
| $4.72M | 0.01% |
32,700
-300
| -0.9% | -$42.8K |
|
627
Annaly Capital Management
NLY
$17.4B
| $4.71M | 0.01% |
98,300
-2,800
| -3% | -$132K |
|
628
IQVIA
IQV
$39.3B
| $4.69M | 0.01% |
54,284
-3,600
| -6% | -$304K |
|
629
Hain Celestial
HAIN
$53.7M
| $4.69M | 0.01% |
134,307
-237,447
| -64% | -$8.58M |
|
630
Arch Capital
ACGL
$33.6B
| $4.67M | 0.01% |
144,000
+2,400
| +2% | +$76.1K |
|
631
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.67M | 0.01% |
206,600
+50,600
| +32% | +$1.1M |
|
632
Celanese
CE
$4.82B
| $4.66M | 0.01% |
53,800
-500
| -0.9% | -$44.5K |
|
633
Regency Centers
REG
$14.1B
| $4.65M | 0.01% |
76,400
-9,350
| -11% | -$590K |
|
634
Federal Realty Investment Trust
FRT
$10.3B
| $4.63M | 0.01% |
37,700
-3,100
| -8% | -$400K |
|
635
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $4.63M | 0.01% |
+154,520
| New | +$4.58M |
|
636
Workday
WDAY
$44.4B
| $4.61M | 0.01% |
46,100
-1,000
| -2% | -$93.4K |
|
637
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $4.61M | 0.01% |
122,213
+5,655
| +5% | +$212K |
|
638
Markel Group
MKL
$23.2B
| $4.6M | 0.01% |
4,710
-100
| -2% | -$97.1K |
|
639
Affiliated Managers Group
AMG
$9.76B
| $4.53M | 0.01% |
29,415
+500
| +2% | +$79.8K |
|
640
Infosys
INFY
$50.7B
| $4.52M | 0.01% |
598,358
+280,112
| +88% | +$2.1M |
|
|
THS
641
DELISTED
Treehouse Foods
THS
| $4.49M | 0.01% |
58,191
-25,335
| -30% | -$2.07M |
|
642
Advanced Micro Devices
AMD
$789B
| $4.48M | 0.01% |
400,100
-4,400
| -1% | -$53.8K |
|
643
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.46M | 0.01% |
123,929
+5,056
| +4% | +$178K |
|
644
Mattel
MAT
$4.23B
| $4.46M | 0.01% |
194,731
-601,754
| -76% | -$13.6M |
|
645
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.44M | 0.01% |
129,275
-15,000
| -10% | -$518K |
|
|
HBI
646
DELISTED
Hanesbrands
HBI
| $4.39M | 0.01% |
212,700
-1,800
| -0.8% | -$38.8K |
|
647
Enbridge
ENB
$112B
| $4.32M | 0.01% |
112,145
-2,400
| -2% | -$96.6K |
|
|
ELGX
648
DELISTED
Endologix Inc
ELGX
| $4.31M | 0.01% |
89,432
+1,811
| +2% | +$107K |
|
649
Goodyear
GT
$1.85B
| $4.3M | 0.01% |
133,441
-5,100
| -4% | -$176K |
|
650
Zions Bancorporation
ZION
$10.3B
| $4.29M | 0.01% |
107,079
+70,600
| +194% | +$2.91M |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.