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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
VER
726
DELISTED
VEREIT, Inc.
VER
$2.87M 0.01%
69,420
– –
FANG icon
727
Diamondback Energy
FANG
$52.7B
$2.85M 0.01%
30,700
-100
-0.3% -$9.71K
VR
728
DELISTED
Validus Hold Ltd
VR
$2.83M 0.01%
52,900
+2,000
+4% +$108K
CCK icon
729
Crown Holdings
CCK
$13.1B
$2.82M 0.01%
48,900
-1,600
-3% -$90.3K
HII icon
730
Huntington Ingalls Industries
HII
$12.8B
$2.82M 0.01%
14,400
-1,500
-9% -$293K
CPRI icon
731
Capri Holdings
CPRI
$1.74B
$2.81M 0.01%
84,702
-7,500
-8% -$272K
CDK
732
DELISTED
CDK Global, Inc.
CDK
$2.75M 0.01%
44,700
-700
-2% -$43.9K
NCLH icon
733
Norwegian Cruise Line
NCLH
$8.84B
$2.74M 0.01%
54,900
-2,500
-4% -$129K
CPT icon
734
Camden Property Trust
CPT
$11.3B
$2.73M 0.01%
32,800
-500
-2% -$41.9K
STLD icon
735
Steel Dynamics
STLD
$37.6B
$2.73M 0.01%
+80,400
New +$2.78M
CIT
736
DELISTED
CIT Group Inc.
CIT
$2.7M 0.01%
59,900
-18,000
-23% -$827K
JKHY icon
737
Jack Henry & Associates
JKHY
$11.1B
$2.69M 0.01%
+25,300
New +$2.52M
SEIC icon
738
SEI Investments
SEIC
$12.6B
$2.68M 0.01%
53,500
-800
-1% -$41.2K
EWBC icon
739
East-West Bancorp
EWBC
$18B
$2.67M 0.01%
+48,800
New +$2.69M
PPC icon
740
Pilgrim's Pride
PPC
$6.54B
$2.67M 0.01%
114,557
-28,356
-20% -$674K
WR
741
DELISTED
Westar Energy Inc
WR
$2.65M 0.01%
50,100
– –
ARW icon
742
Arrow Electronics
ARW
$10.4B
$2.63M 0.01%
34,800
+300
+0.9% +$22.4K
NWSA icon
743
News Corp Class A
NWSA
$15.4B
$2.62M 0.01%
195,605
-3,200
-2% -$41.8K
LPT
744
DELISTED
Liberty Property Trust
LPT
$2.62M 0.01%
63,703
– –
TGNA
745
DELISTED
TEGNA Inc
TGNA
$2.62M 0.01%
110,191
-61,982
-36% -$953K
MYGN icon
746
Myriad Genetics
MYGN
$312M
$2.59M 0.01%
127,396
+9,600
+8% +$204K
LSXMK
747
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.59M 0.01%
81,534
-7,221
-8% -$216K
NDSN icon
748
Nordson
NDSN
$17.3B
$2.58M 0.01%
22,225
– –
FLIR
749
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.55M 0.01%
67,314
– –
VOYA icon
750
Voya Financial
VOYA
$9.19B
$2.55M 0.01%
74,600
-4,100
-5% -$149K
28 29
30
31 32

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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.