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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
WOOF
751
DELISTED
VCA Inc.
WOOF
$2.52M 0.01%
+27,400
New +$2.52M
NVR icon
752
NVR
NVR
$17B
$2.51M 0.01%
+1,100
New +$2.48M
LDOS icon
753
Leidos
LDOS
$17.3B
$2.49M 0.01%
+44,800
New +$2.39M
AGNC icon
754
AGNC Investment
AGNC
$12.9B
$2.46M 0.01%
118,200
+4,500
+4% +$93.5K
AXTA icon
755
Axalta
AXTA
$8.17B
$2.44M 0.01%
77,900
-6,400
-8% -$204K
DBRG icon
756
DigitalBridge
DBRG
$2.95B
$2.43M 0.01%
42,993
-2,725
-6% -$148K
IAU icon
757
iShares Gold Trust
IAU
$64.4B
$2.43M 0.01%
99,264
– –
VMW
758
DELISTED
VMware, Inc
VMW
$2.41M 0.01%
24,800
-1,000
-4% -$92.2K
NAVI icon
759
Navient
NAVI
$853M
$2.4M 0.01%
166,331
– –
AFG icon
760
American Financial Group
AFG
$12.1B
$2.39M 0.01%
+23,900
New +$2.34M
XLE icon
761
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.37M 0.01%
72,300
-24,000
-25% -$807K
VISN
762
Vistance Networks Inc
VISN
$2.52B
$2.35M 0.01%
+63,400
New +$2.45M
ONCE
763
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.34M 0.01%
45,864
-1,706
-4% -$95.3K
INDA icon
764
iShares MSCI India ETF
INDA
$6.63B
$2.33M 0.01%
71,860
+16,040
+29% +$516K
AXS icon
765
AXIS Capital
AXS
$7.55B
$2.29M 0.01%
35,000
– –
WRB icon
766
W.R. Berkley
WRB
$26.6B
$2.29M 0.01%
112,219
-4,387
-4% -$88.8K
MNTA
767
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.26M 0.01%
155,929
+6,900
+5% +$105K
CBPO
768
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.25M 0.01%
19,800
+2,200
+13% +$246K
PE
769
DELISTED
PARSLEY ENERGY INC
PE
$2.21M 0.01%
74,600
+1,800
+2% +$53.6K
ANET icon
770
Arista Networks
ANET
$238B
$2.17M 0.01%
+235,200
New +$2.13M
VSA
771
VisionSys AI
VSA
$10.6M
$2.15M 0.01%
50
+18
+56% +$835K
WBD icon
772
Warner Bros
WBD
$67.1B
$2.14M 0.01%
80,771
-3,600
-4% -$97.5K
ZAYO
773
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.13M 0.01%
66,400
+9,600
+17% +$314K
SSNC icon
774
SS&C Technologies
SSNC
$18.6B
$2.13M 0.01%
+56,600
New +$2.11M
SRPT icon
775
Sarepta Therapeutics
SRPT
$1.77B
$2.12M 0.01%
71,100
+3,500
+5% +$114K
29 30
31
32 33

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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.