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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
RHI icon
676
Robert Half
RHI
$4.32B
$3.59M 0.01%
73,474
+5,700
+8% +$275K
LEA icon
677
Lear
LEA
$8.05B
$3.54M 0.01%
25,000
-900
-3% -$128K
CPRI icon
678
Capri Holdings
CPRI
$1.74B
$3.51M 0.01%
92,202
+6,700
+8% +$264K
FLG
679
Flagstar Bank National Association
FLG
$5.85B
$3.46M 0.01%
82,500
+23,500
+40% +$1.06M
MSCI icon
680
MSCI
MSCI
$41.1B
$3.46M 0.01%
35,556
-400
-1% -$36.2K
ALLY icon
681
Ally Financial
ALLY
$13.3B
$3.45M 0.01%
169,500
+16,700
+11% +$354K
BIL icon
682
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.42M 0.01%
37,585
-38,190
-50% -$3.49M
BMS
683
DELISTED
Bemis
BMS
$3.42M 0.01%
70,000
-1,000
-1% -$49.2K
SPLS
684
DELISTED
Staples Inc
SPLS
$3.41M 0.01%
389,285
+37,600
+11% +$339K
LBRDK icon
685
Liberty Broadband Class C
LBRDK
$5.06B
$3.39M 0.01%
39,200
+2,100
+6% +$175K
GAP
686
The Gap Inc
GAP
$7.6B
$3.37M 0.01%
138,641
+10,200
+8% +$244K
XLE icon
687
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$3.37M 0.01%
96,300
-1,885,000
-95% -$68.1M
AKRX
688
DELISTED
Akorn Inc
AKRX
$3.36M 0.01%
139,594
-5,025
-3% -$109K
CIT
689
DELISTED
CIT Group Inc.
CIT
$3.34M 0.01%
77,900
+6,700
+9% +$284K
FNF icon
690
Fidelity National Financial
FNF
$13.2B
$3.33M 0.01%
123,222
-864
-0.7% -$22K
Y
691
DELISTED
Alleghany Corp
Y
$3.31M 0.01%
5,390
-1,914
-26% -$1.19M
ARMK icon
692
Aramark
ARMK
$14.7B
$3.28M 0.01%
123,127
+12,050
+11% +$307K
PPC icon
693
Pilgrim's Pride
PPC
$6.38B
$3.22M 0.01%
+142,913
New +$2.89M
IXG icon
694
iShares Global Financials ETF
IXG
$697M
$3.21M 0.01%
52,760
+19,485
+59% +$1.18M
FANG icon
695
Diamondback Energy
FANG
$54.4B
$3.19M 0.01%
30,800
+300
+1% +$31K
HII icon
696
Huntington Ingalls Industries
HII
$13B
$3.18M 0.01%
15,900
+800
+5% +$163K
CSC
697
DELISTED
Computer Sciences
CSC
$3.18M 0.01%
46,100
+800
+2% +$53.1K
XME icon
698
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$3.17M 0.01%
104,215
+67,640
+185% +$2.18M
IT icon
699
Gartner
IT
$11.9B
$3.16M 0.01%
29,300
+500
+2% +$51.5K
PBCT
700
DELISTED
People's United Financial Inc
PBCT
$3.16M 0.01%
173,776
+12,000
+7% +$227K
26 27
28
29 30

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.