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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
RRC icon
701
Range Resources
RRC
$8.95B
$3.16M 0.01%
108,463
+8,100
+8% +$250K
DPZ icon
702
Domino's
DPZ
$11.6B
$3.13M 0.01%
17,000
+100
+0.6% +$17.9K
RGA icon
703
Reinsurance Group of America
RGA
$16.1B
$3.12M 0.01%
24,600
+2,500
+11% +$317K
TWOU
704
DELISTED
2U Inc
TWOU
$3.11M 0.01%
+2,617
New +$2.8M
UGI icon
705
UGI
UGI
$7.33B
$3.08M 0.01%
62,300
+900
+1% +$42.8K
QVCGA
706
DELISTED
QVC Group Inc Series A
QVCGA
$3.04M 0.01%
3,133
+6
+0.2% +$5.64K
SBNY
707
DELISTED
Signature Bank
SBNY
$3M 0.01%
20,200
+2,400
+13% +$372K
VOYA icon
708
Voya Financial
VOYA
$9.19B
$2.99M 0.01%
78,700
+8,300
+12% +$334K
CDK
709
DELISTED
CDK Global, Inc.
CDK
$2.95M 0.01%
45,400
-1,200
-3% -$76.8K
VER
710
DELISTED
VEREIT, Inc.
VER
$2.95M 0.01%
69,420
+940
+1% +$40.5K
NCLH icon
711
Norwegian Cruise Line
NCLH
$8.84B
$2.91M 0.01%
57,400
+900
+2% +$43.7K
TFX icon
712
Teleflex
TFX
$5.98B
$2.91M 0.01%
15,000
+300
+2% +$54K
MLCO icon
713
Melco Resorts & Entertainment
MLCO
$2.14B
$2.89M 0.01%
156,000
-9,300
-6% -$159K
VAL
714
DELISTED
Valspar
VAL
$2.88M 0.01%
26,000
-8,600
-25% -$944K
VR
715
DELISTED
Validus Hold Ltd
VR
$2.87M 0.01%
50,900
-4,600
-8% -$262K
TGNA
716
DELISTED
TEGNA Inc
TGNA
$2.82M 0.01%
172,173
+937
+0.5% +$14.4K
MELI icon
717
Mercado Libre
MELI
$92.3B
$2.81M 0.01%
13,300
-100
-0.7% -$19.6K
HRB icon
718
H&R Block
HRB
$5.86B
$2.81M 0.01%
120,949
+1,800
+2% +$40.3K
BR icon
719
Broadridge
BR
$19B
$2.78M 0.01%
40,900
+400
+1% +$27.1K
SEIC icon
720
SEI Investments
SEIC
$12.6B
$2.74M 0.01%
54,300
+5,000
+10% +$252K
IFGL icon
721
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2.73M 0.01%
99,500
– –
NDSN icon
722
Nordson
NDSN
$17.3B
$2.73M 0.01%
22,225
+85
+0.4% +$10.1K
WR
723
DELISTED
Westar Energy Inc
WR
$2.72M 0.01%
50,100
+800
+2% +$43.5K
AXTA icon
724
Axalta
AXTA
$8.17B
$2.71M 0.01%
84,300
+9,300
+12% +$276K
ASH icon
725
Ashland
ASH
$3.5B
$2.7M 0.01%
44,559
-205
-0.5% -$11.9K
27 28
29
30 31

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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.