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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
Cap. Flow
+$727M
Cap. Flow %
2.24%
Top 10 Hldgs %
11.59%
Holding
891
New
35
Increased
284
Reduced
480
Closed
25

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$99.9M
2
DIS icon
Walt Disney
DIS
+$54.2M
3
BIDU icon
Baidu
BIDU
+$43.4M
4
MMM icon
3M
MMM
+$39.6M
5
AEP icon
American Electric Power
AEP
+$39.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$111M
2
WCN
Waste Connections
WCN
+$57.5M
3
IRBT
iRobot
IRBT
+$35.3M
4
PCG icon
PG&E
PCG
+$26.2M
5
EMB icon
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
SIVB
701
DELISTED
SVB Financial Group
SIVB
$3.14M 0.01%
+18,400
New +$3.3M
TECH icon
702
Bio-Techne
TECH
$11.3B
$3.13M 0.01%
111,840
-69,964
-38% -$1.91M
DISCK
703
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.13M 0.01%
121,173
-14,700
-11% -$388K
MTN icon
704
Vail Resorts
MTN
$5.3B
$3.12M 0.01%
+14,600
New +$2.94M
GAP
705
The Gap Inc
GAP
$7.37B
$3.12M 0.01%
138,641
– –
Y
706
DELISTED
Alleghany Corp
Y
$3.08M 0.01%
5,240
-150
-3% -$89.3K
AKRX
707
DELISTED
Akorn Inc
AKRX
$3.06M 0.01%
92,100
-47,494
-34% -$1.55M
BR icon
708
Broadridge
BR
$19B
$3.06M 0.01%
40,300
-600
-1% -$43.3K
VWO icon
709
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.05M 0.01%
75,375
-21,215
-22% -$860K
UGI icon
710
UGI
UGI
$7.33B
$3.04M 0.01%
59,300
-3,000
-5% -$149K
RGA icon
711
Reinsurance Group of America
RGA
$16.1B
$3.01M 0.01%
24,200
-400
-2% -$50.5K
ALLY icon
712
Ally Financial
ALLY
$13.3B
$3.01M 0.01%
162,300
-7,200
-4% -$141K
JOYY
713
JOYY Inc
JOYY
$3.75B
$2.97M 0.01%
50,838
+5,500
+12% +$292K
PBCT
714
DELISTED
People's United Financial Inc
PBCT
$2.95M 0.01%
178,176
+4,400
+3% +$76.5K
VAL
715
DELISTED
Valspar
VAL
$2.94M 0.01%
26,000
– –
RRC icon
716
Range Resources
RRC
$8.95B
$2.94M 0.01%
127,363
+18,900
+17% +$476K
MRVL icon
717
Marvell Technology
MRVL
$196B
$2.93M 0.01%
170,100
+1,200
+0.7% +$19.4K
CSGP icon
718
CoStar Group
CSGP
$12.3B
$2.93M 0.01%
112,000
-4,000
-3% -$97.3K
ALG icon
719
Alamo Group
ALG
$2.05B
$2.9M 0.01%
34,053
-1,206
-3% -$100K
EWJ icon
720
iShares MSCI Japan ETF
EWJ
$22.8B
$2.89M 0.01%
+54,405
New +$2.87M
WB icon
721
Weibo
WB
$1.95B
$2.89M 0.01%
39,300
-4,300
-10% -$279K
SBNY
722
DELISTED
Signature Bank
SBNY
$2.89M 0.01%
20,200
– –
INGR icon
723
Ingredion
INGR
$6.58B
$2.89M 0.01%
25,300
-27,543
-52% -$3.27M
TFX icon
724
Teleflex
TFX
$5.98B
$2.88M 0.01%
14,400
-600
-4% -$120K
IFGL icon
725
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2.88M 0.01%
99,500
– –
27 28
29
30 31

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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 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.