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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
PE
751
DELISTED
PARSLEY ENERGY INC
PE
$2.37M 0.01%
72,800
+21,200
+41% +$702K
DBRG icon
752
DigitalBridge
DBRG
$2.95B
$2.36M 0.01%
+45,718
New +$2.57M
AXS icon
753
AXIS Capital
AXS
$7.46B
$2.35M 0.01%
35,000
+3,400
+11% +$228K
EPP icon
754
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$2.34M 0.01%
52,400
-10,000
-16% -$430K
RL icon
755
Ralph Lauren
RL
$24B
$2.3M 0.01%
28,162
– –
SHYG icon
756
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.29M 0.01%
48,090
-43,445
-47% -$2.07M
WB icon
757
Weibo
WB
$1.96B
$2.27M 0.01%
43,600
-1,400
-3% -$69.7K
DNB
758
DELISTED
Dun & Bradstreet
DNB
$2.27M 0.01%
21,037
+1,900
+10% +$215K
AGNC icon
759
AGNC Investment
AGNC
$12.7B
$2.26M 0.01%
113,700
-42,915
-27% -$827K
MYGN icon
760
Myriad Genetics
MYGN
$315M
$2.26M 0.01%
117,796
+2,200
+2% +$39K
NKTR icon
761
Nektar Therapeutics
NKTR
$2.54B
$2.24M 0.01%
6,360
-3,500
-35% -$787K
INSM icon
762
Insmed
INSM
$29.1B
$2.18M 0.01%
124,543
+61,400
+97% +$947K
MIC
763
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.17M 0.01%
26,900
+900
+3% +$71.3K
NNN icon
764
NNN REIT
NNN
$8.82B
$2.13M 0.01%
48,900
+800
+2% +$35.4K
PDCO
765
DELISTED
Patterson Companies, Inc.
PDCO
$2.1M 0.01%
46,402
-13,200
-22% -$573K
JOYY
766
JOYY Inc
JOYY
$3.78B
$2.09M 0.01%
45,338
-1,500
-3% -$66.6K
ITCI
767
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.06M 0.01%
126,864
+3,756
+3% +$54.4K
PII icon
768
Polaris
PII
$4B
$2.04M 0.01%
24,400
+2,200
+10% +$189K
AVT icon
769
Avnet
AVT
$7.94B
$2.03M 0.01%
44,400
+1,100
+3% +$50.9K
UAA icon
770
Under Armour
UAA
$2.41B
$2.02M 0.01%
102,042
+9,100
+10% +$212K
SRPT icon
771
Sarepta Therapeutics
SRPT
$1.76B
$2M 0.01%
67,600
+13,400
+25% +$415K
IGF icon
772
iShares Global Infrastructure ETF
IGF
$10.6B
$2M 0.01%
47,160
+37,495
+388% +$1.52M
MNTA
773
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.99M 0.01%
149,029
+21,100
+16% +$330K
EV
774
DELISTED
Eaton Vance Corp.
EV
$1.97M 0.01%
43,900
+3,900
+10% +$173K
VTWO icon
775
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.95M 0.01%
35,356
+5,060
+17% +$277K
29 30
31
32 33

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FRBONY
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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.