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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
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
$155M 0.48%
3,832,684
+594,932
+18% +$22.5M
PEP icon
52
PepsiCo
PEP
$190B
$153M 0.47%
1,311,614
-22,700
-2% -$2.6M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$80.8B
$152M 0.47%
331,247
+928
+0.3% +$406K
PG icon
54
Procter & Gamble
PG
$339B
$151M 0.46%
1,708,632
-33,200
-2% -$2.93M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$148M 0.46%
1,198,084
-83,311
-7% -$10M
CDNS icon
56
Cadence Design Systems
CDNS
$93.4B
$147M 0.45%
4,191,828
+108,344
+3% +$3.61M
UNH icon
57
UnitedHealth
UNH
$370B
$147M 0.45%
839,299
+22,644
+3% +$3.97M
SYK icon
58
Stryker
SYK
$130B
$147M 0.45%
1,025,737
+47,060
+5% +$6.46M
CSCO icon
59
Cisco
CSCO
$479B
$147M 0.45%
4,648,479
-69,100
-1% -$2.25M
EMR icon
60
Emerson Electric
EMR
$88.3B
$145M 0.45%
2,460,762
+1,684,786
+217% +$99.9M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$144M 0.44%
873,049
+5,469
+0.6% +$910K
BIIB icon
62
Biogen
BIIB
$30.7B
$143M 0.44%
577,928
-53,089
-8% -$14M
WFC icon
63
Wells Fargo
WFC
$264B
$140M 0.43%
2,736,746
-94,459
-3% -$5.06M
WTRG icon
64
Essential Utilities
WTRG
$11.4B
$139M 0.43%
4,246,581
+735,706
+21% +$24.1M
FISV
65
Fiserv Inc
FISV
$27.9B
$138M 0.43%
2,211,020
+594,800
+37% +$36M
MCHP icon
66
Microchip Technology
MCHP
$46B
$134M 0.41%
3,218,374
+284,892
+10% +$11.2M
GE icon
67
GE Aerospace
GE
$384B
$133M 0.41%
1,010,348
-37,935
-4% -$5.2M
PEG icon
68
Public Service Enterprise Group
PEG
$37.7B
$132M 0.4%
2,928,604
-159,998
-5% -$7.07M
XEL icon
69
Xcel Energy
XEL
$48.8B
$128M 0.39%
2,665,926
-176,891
-6% -$8.14M
KO icon
70
Coca-Cola
KO
$375B
$128M 0.39%
2,807,176
-47,500
-2% -$2.1M
NTES icon
71
NetEase
NTES
$84.7B
$126M 0.39%
2,211,735
+394,610
+22% +$22.6M
MO icon
72
Altria Group
MO
$114B
$124M 0.38%
1,643,065
-30,514
-2% -$2.23M
CVX icon
73
Chevron
CVX
$366B
$123M 0.38%
1,188,125
-17,183
-1% -$1.82M
ANSS
74
DELISTED
Ansys
ANSS
$121M 0.37%
960,990
-2,702
-0.3% -$318K
JD icon
75
JD.com
JD
$44.5B
$121M 0.37%
3,018,886
-667,912
-18% -$25.2M
1 2
3
4 5

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FRBONY
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BAIA
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BPB
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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.