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
+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
(+14%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
892
New
42
Increased
535
Reduced
236
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.3M |
| 2 |
Qualcomm
QCOM
|
+$77.6M |
| 3 |
Kinder Morgan
KMI
|
+$71.3M |
| 4 |
Global Payments
GPN
|
+$61.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$93.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$68.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$59.6M |
| 4 |
Autoliv
ALV
|
+$48.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVHC
651
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.09M | 0.01% |
66,702
+4,600
| +7% | +$308K |
|
652
Sociedad Química y Minera de Chile
SQM
$20.8B
| $4.09M | 0.01% |
118,873
+56,862
| +92% | +$1.85M |
|
653
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.03M | 0.01% |
73,400
| – | – |
|
654
Qualys
QLYS
$6.43B
| $4M | 0.01% |
105,500
-256,400
| -71% | -$9.01M |
|
|
S
655
DELISTED
Sprint Corporation
S
| $3.95M | 0.01% |
455,177
+31,280
| +7% | +$273K |
|
656
Workday
WDAY
$45.5B
| $3.92M | 0.01% |
47,100
+5,100
| +12% | +$423K |
|
|
AMTD
657
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.89M | 0.01% |
100,100
+10,600
| +12% | +$451K |
|
658
Vanguard Information Technology ETF
VGT
$148B
| $3.88M | 0.01% |
229,864
+98,920
| +76% | +$1.62M |
|
|
NFX
659
DELISTED
Newfield Exploration
NFX
| $3.85M | 0.01% |
104,366
+2,000
| +2% | +$77.8K |
|
660
iShares US Financials ETF
IYF
$4.4B
| $3.85M | 0.01% |
74,000
-760,000
| -91% | -$39.7M |
|
|
DISCK
661
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.85M | 0.01% |
135,873
-208,300
| -61% | -$5.71M |
|
662
SiriusXM
SIRI
$9.68B
| $3.85M | 0.01% |
74,660
+14,220
| +24% | +$699K |
|
663
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.83M | 0.01% |
+96,590
| New | +$3.73M |
|
664
Pultegroup
PHM
$24.7B
| $3.79M | 0.01% |
160,953
+3,900
| +2% | +$84K |
|
|
SRCL
665
DELISTED
Stericycle Inc
SRCL
| $3.76M | 0.01% |
45,386
-130,500
| -74% | -$10.5M |
|
666
Cheniere Energy
LNG
$54.9B
| $3.75M | 0.01% |
79,400
+7,000
| +10% | +$323K |
|
|
WWAV
667
DELISTED
The WhiteWave Foods Company
WWAV
| $3.74M | 0.01% |
66,600
+6,800
| +11% | +$375K |
|
668
iShares TIPS Bond ETF
TIP
$14.7B
| $3.74M | 0.01% |
32,600
-148,450
| -82% | -$16.9M |
|
669
Ligand Pharmaceuticals
LGND
$6.32B
| $3.73M | 0.01% |
56,426
| – | – |
|
|
STKL
670
DELISTED
SunOpta
STKL
| $3.72M | 0.01% |
+534,823
| New | +$3.84M |
|
|
671
Autoliv
ALV
$8.92B
| $3.71M | 0.01% |
50,384
-630,014
| -93% | -$48.8M |
|
|
JWN
672
DELISTED
Nordstrom
JWN
| $3.69M | 0.01% |
79,321
+3,400
| +4% | +$152K |
|
673
Jacobs Solutions
J
$17.2B
| $3.68M | 0.01% |
80,557
| – | – |
|
674
CDW
CDW
$17.1B
| $3.67M | 0.01% |
63,500
+9,500
| +18% | +$535K |
|
675
Leggett & Platt
LEG
$1.28B
| $3.61M | 0.01% |
71,772
+900
| +1% | +$44K |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.