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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
CMCSA icon
51
Comcast
CMCSA
$90B
$140M 0.46%
3,730,131
-439,653
-11% -$16.3M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$126B
$140M 0.46%
1,281,395
+159,910
+14% +$14.1M
EQIX icon
53
Equinix
EQIX
$103B
$140M 0.46%
349,349
+127,323
+57% +$48.4M
PEG icon
54
Public Service Enterprise Group
PEG
$37.7B
$137M 0.45%
3,088,602
-63,127
-2% -$2.79M
UNH icon
55
UnitedHealth
UNH
$370B
$134M 0.44%
816,655
-142,219
-15% -$23.3M
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
$133M 0.43%
3,237,752
+123,920
+4% +$5.24M
BAC icon
57
Bank of America
BAC
$442B
$131M 0.43%
5,539,119
+251,613
+5% +$5.97M
CVX icon
58
Chevron
CVX
$366B
$129M 0.42%
1,205,308
+96,557
+9% +$10.8M
SYK icon
59
Stryker
SYK
$130B
$129M 0.42%
978,677
+248,476
+34% +$31.4M
DIS icon
60
Walt Disney
DIS
$181B
$129M 0.42%
1,135,401
+110,630
+11% +$12.2M
KLAC icon
61
KLA
KLAC
$259B
$128M 0.42%
13,498,070
+2,192,290
+19% +$19.3M
CDNS icon
62
Cadence Design Systems
CDNS
$93.4B
$128M 0.42%
4,083,484
+423,959
+12% +$12.4M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$80.8B
$128M 0.42%
330,319
+17,986
+6% +$6.67M
XEL icon
64
Xcel Energy
XEL
$48.8B
$126M 0.41%
2,842,817
-38,408
-1% -$1.63M
C icon
65
Citigroup
C
$226B
$121M 0.4%
2,030,705
+7,431
+0.4% +$440K
KO icon
66
Coca-Cola
KO
$375B
$121M 0.4%
2,854,676
+155,800
+6% +$6.5M
FBIN icon
67
Fortune Brands Innovations
FBIN
$6.06B
$121M 0.39%
2,323,828
+511,359
+28% +$25.1M
MO icon
68
Altria Group
MO
$114B
$120M 0.39%
1,673,579
+235,950
+16% +$17.1M
IBM icon
69
IBM
IBM
$224B
$119M 0.39%
715,238
+53,180
+8% +$8.92M
CMS icon
70
CMS Energy
CMS
$22.3B
$117M 0.38%
2,613,352
-165,630
-6% -$7.17M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30B
$117M 0.38%
2,963,000
+1,500,000
+103% +$57M
FIS icon
72
Fidelity National Information Services
FIS
$22.1B
$115M 0.38%
1,444,757
+71,821
+5% +$5.78M
JD icon
73
JD.com
JD
$44.5B
$115M 0.37%
3,686,798
-446,288
-11% -$13.1M
ON icon
74
ON Semiconductor
ON
$31.6B
$114M 0.37%
7,376,170
+694,382
+10% +$10.1M
WTRG icon
75
Essential Utilities
WTRG
$11.4B
$113M 0.37%
3,510,875
+223,716
+7% +$6.87M
1 2
3
4 5

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BAIA
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BPB
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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.