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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
ALG icon
726
Alamo Group
ALG
$2.05B
$2.69M 0.01%
35,259
-42,222
-54% -$3.22M
CPT icon
727
Camden Property Trust
CPT
$11.3B
$2.68M 0.01%
33,300
+2,800
+9% +$230K
CCK icon
728
Crown Holdings
CCK
$13.1B
$2.67M 0.01%
50,500
+800
+2% +$42.8K
SUPN icon
729
Supernus Pharmaceuticals
SUPN
$2.77B
$2.66M 0.01%
85,100
-2,800
-3% -$75K
LSXMK
730
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.62M 0.01%
88,755
+1,313
+2% +$37K
SIG icon
731
Signet Jewelers
SIG
$3.76B
$2.62M 0.01%
37,800
-600
-2% -$44.9K
EXI icon
732
iShares Global Industrials ETF
EXI
$1.48B
$2.6M 0.01%
+32,350
New +$2.55M
NWSA icon
733
News Corp Class A
NWSA
$15.4B
$2.58M 0.01%
198,805
+3,300
+2% +$41.3K
MRVL icon
734
Marvell Technology
MRVL
$196B
$2.58M 0.01%
168,900
+18,200
+12% +$280K
ONCE
735
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.54M 0.01%
47,570
-97,629
-67% -$5.8M
ARW icon
736
Arrow Electronics
ARW
$10.4B
$2.53M 0.01%
34,500
+3,400
+11% +$249K
INFY icon
737
Infosys
INFY
$50.7B
$2.52M 0.01%
318,246
-204,948
-39% -$1.53M
BEAV
738
DELISTED
B/E Aerospace Inc
BEAV
$2.49M 0.01%
38,800
-11,100
-22% -$696K
MD icon
739
Pediatrix Medical
MD
$2.2B
$2.48M 0.01%
35,800
+3,900
+12% +$271K
BRX icon
740
Brixmor Property Group
BRX
$9.32B
$2.46M 0.01%
114,500
+12,700
+12% +$295K
LPT
741
DELISTED
Liberty Property Trust
LPT
$2.46M 0.01%
63,703
+5,200
+9% +$203K
NAVI icon
742
Navient
NAVI
$853M
$2.46M 0.01%
166,331
-9,400
-5% -$144K
WBD icon
743
Warner Bros
WBD
$67.1B
$2.45M 0.01%
84,371
+10,600
+14% +$297K
FLIR
744
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.44M 0.01%
67,314
+1,200
+2% +$43.3K
WRB icon
745
W.R. Berkley
WRB
$26.6B
$2.44M 0.01%
116,606
-1,013
-0.9% -$20.8K
MUR icon
746
Murphy Oil
MUR
$4.78B
$2.42M 0.01%
84,647
– –
CSGP icon
747
CoStar Group
CSGP
$12.3B
$2.4M 0.01%
116,000
+6,000
+5% +$122K
VMW
748
DELISTED
VMware, Inc
VMW
$2.38M 0.01%
25,800
-300
-1% -$26.4K
IAU icon
749
iShares Gold Trust
IAU
$64.4B
$2.37M 0.01%
99,264
+65,227
+192% +$1.53M
SWN
750
DELISTED
Southwestern Energy Company
SWN
$2.37M 0.01%
289,773
+17,700
+7% +$153K
28 29
30
31 32

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QI
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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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.