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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
ALK icon
776
Alaska Air
ALK
$5.58B
$1.92M 0.01%
20,800
– –
ZAYO
777
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.87M 0.01%
56,800
+1,200
+2% +$38.3K
JLL icon
778
Jones Lang LaSalle
JLL
$16.7B
$1.86M 0.01%
16,700
+1,200
+8% +$131K
UA icon
779
Under Armour Class C
UA
$2.53B
$1.83M 0.01%
100,011
+5,200
+5% +$108K
FDC
780
DELISTED
First Data Corporation
FDC
$1.8M 0.01%
116,200
+2,600
+2% +$40.8K
PAGP icon
781
Plains GP Holdings
PAGP
$4.9B
$1.77M 0.01%
56,480
+23,400
+71% +$761K
CBPO
782
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.76M 0.01%
+17,600
New +$1.88M
INDA icon
783
iShares MSCI India ETF
INDA
$6.63B
$1.75M 0.01%
+55,820
New +$1.64M
FM
784
DELISTED
iShares Frontier and Select EM ETF
FM
$1.75M 0.01%
63,000
– –
DINO icon
785
HF Sinclair
DINO
$14.5B
$1.74M 0.01%
61,500
+1,300
+2% +$38K
GRA
786
DELISTED
W.R. Grace & Co.
GRA
$1.73M 0.01%
24,800
+1,000
+4% +$70.2K
ACOR
787
DELISTED
Acorda Therapeutics
ACOR
$1.71M 0.01%
679
-540
-44% -$1.55M
IBN icon
788
ICICI Bank
IBN
$108B
$1.68M 0.01%
215,342
+7,423
+4% +$55.4K
AN icon
789
AutoNation
AN
$6.92B
$1.67M 0.01%
39,425
+2,200
+6% +$105K
ANDE icon
790
Andersons Inc
ANDE
$2.22B
$1.66M 0.01%
+43,692
New +$1.69M
EPC icon
791
Edgewell Personal Care
EPC
$1.31B
$1.59M 0.01%
21,800
+1,900
+10% +$145K
SABR icon
792
Sabre
SABR
$835M
$1.57M 0.01%
74,200
– –
CLR
793
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.55M 0.01%
34,100
+4,100
+14% +$193K
DKS icon
794
Dick's Sporting Goods
DKS
$18.7B
$1.54M 0.01%
31,700
+3,200
+11% +$162K
RAD
795
DELISTED
Rite Aid Corporation
RAD
$1.54M 0.01%
18,135
+335
+2% +$40.3K
ZION icon
796
Zions Bancorporation
ZION
$10.3B
$1.53M 0.01%
36,479
– –
VSA
797
VisionSys AI
VSA
$10.6M
$1.51M ﹤0.01%
+32
New +$1.29M
AR icon
798
Antero Resources
AR
$10.7B
$1.41M ﹤0.01%
62,000
+6,000
+11% +$147K
Z icon
799
Zillow
Z
$7.56B
$1.33M ﹤0.01%
39,400
– –
CPN
800
DELISTED
Calpine Corporation
CPN
$1.29M ﹤0.01%
117,000
– –
30 31
32
33 34

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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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UR
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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.