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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 | |
|---|---|---|---|---|---|---|
651
Akamai
AKAM
$15.9B
| $4.25M | 0.01% |
90,251
-1,500
| -2% | -$79.2K |
|
652
VeriSign
VRSN
$26.6B
| $4.24M | 0.01% |
46,976
-500
| -1% | -$45.2K |
|
653
Nasdaq
NDAQ
$52.9B
| $4.21M | 0.01% |
186,885
-600
| -0.3% | -$13.8K |
|
654
Assurant
AIZ
$14.3B
| $4.2M | 0.01% |
42,862
-200
| -0.5% | -$19.9K |
|
655
Cboe Global Markets
CBOE
$29.9B
| $4.18M | 0.01% |
48,400
+33,000
| +214% | +$2.82M |
|
656
Ligand Pharmaceuticals
LGND
$6.36B
| $4.14M | 0.01% |
61,235
+4,809
| +9% | +$336K |
|
657
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.1M | 0.01% |
73,400
| – | – |
|
658
Jefferies Financial Group
JEF
$13.1B
| $4.06M | 0.01% |
185,943
-2,010
| -1% | -$45.8K |
|
659
Macerich
MAC
$6.92B
| $4.06M | 0.01% |
70,704
-1,000
| -1% | -$60.6K |
|
660
Autoliv
ALV
$9B
| $4.05M | 0.01% |
50,662
+278
| +0.6% | +$21.1K |
|
661
JB Hunt Transport Services
JBHT
$25.2B
| $3.98M | 0.01% |
46,600
-1,100
| -2% | -$97.2K |
|
662
Domino's
DPZ
$11.6B
| $3.96M | 0.01% |
18,700
+1,700
| +10% | +$336K |
|
663
Macy's
M
$6.68B
| $3.93M | 0.01% |
167,425
-10,700
| -6% | -$274K |
|
664
Kohl's
KSS
$2.19B
| $3.92M | 0.01% |
101,978
-1,000
| -1% | -$38.3K |
|
665
Fluor
FLR
$7.96B
| $3.9M | 0.01% |
86,860
-900
| -1% | -$43.1K |
|
666
SiriusXM
SIRI
$10.1B
| $3.9M | 0.01% |
74,230
-430
| -0.6% | -$22K |
|
667
Kimco Realty
KIM
$16.4B
| $3.88M | 0.01% |
220,909
-16,800
| -7% | -$330K |
|
668
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.86M | 0.01% |
42,340
+4,755
| +13% | +$435K |
|
669
Mercado Libre
MELI
$92.3B
| $3.82M | 0.01% |
13,900
+600
| +5% | +$154K |
|
670
iShares US Financials ETF
IYF
$4.39B
| $3.81M | 0.01% |
74,000
| – | – |
|
671
Liberty Broadband Class C
LBRDK
$5.15B
| $3.75M | 0.01% |
42,000
+2,800
| +7% | +$245K |
|
672
CDW
CDW
$17B
| $3.73M | 0.01% |
62,000
-1,500
| -2% | -$89.7K |
|
673
iShares Global Infrastructure ETF
IGF
$10.7B
| $3.73M | 0.01% |
83,460
+36,300
| +77% | +$1.59M |
|
|
S
674
DELISTED
Sprint Corporation
S
| $3.72M | 0.01% |
438,177
-17,000
| -4% | -$141K |
|
675
Sabesp
SBS
$18.7B
| $3.71M | 0.01% |
2,141,824
-166,333
| -7% | -$307K |
|
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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.