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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
KRE icon
776
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.1M 0.01%
40,555
+17,185
+74% +$924K
MUR icon
777
Murphy Oil
MUR
$4.78B
$2.07M 0.01%
84,747
+100
+0.1% +$2.61K
VEEV icon
778
Veeva Systems
VEEV
$37.4B
$2.05M 0.01%
+32,300
New +$1.86M
EV
779
DELISTED
Eaton Vance Corp.
EV
$2.04M 0.01%
43,900
– –
BRX icon
780
Brixmor Property Group
BRX
$9.32B
$2.03M 0.01%
112,600
-1,900
-2% -$36.8K
INSM icon
781
Insmed
INSM
$28.6B
$2.02M 0.01%
131,143
+6,600
+5% +$113K
IBN icon
782
ICICI Bank
IBN
$108B
$2.02M 0.01%
203,629
-11,713
-5% -$99K
MIC
783
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.02M 0.01%
25,900
-1,000
-4% -$78.9K
ICPT
784
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.02M 0.01%
18,009
-88,654
-83% -$10.3M
FDC
785
DELISTED
First Data Corporation
FDC
$2.01M 0.01%
117,500
+1,300
+1% +$21.7K
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
$2.01M 0.01%
45,502
-900
-2% -$40.6K
EPP icon
787
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.01M 0.01%
45,400
-7,000
-13% -$312K
NKTR icon
788
Nektar Therapeutics
NKTR
$2.58B
$2M 0.01%
6,713
+353
+6% +$102K
PII icon
789
Polaris
PII
$4.07B
$1.99M 0.01%
23,800
-600
-2% -$51.5K
UAA icon
790
Under Armour
UAA
$2.6B
$1.96M 0.01%
102,042
– –
RL icon
791
Ralph Lauren
RL
$23.6B
$1.91M 0.01%
28,162
– –
JLL icon
792
Jones Lang LaSalle
JLL
$16.7B
$1.91M 0.01%
16,500
-200
-1% -$23K
MD icon
793
Pediatrix Medical
MD
$2.2B
$1.86M 0.01%
34,200
-1,600
-4% -$94.8K
NNN icon
794
NNN REIT
NNN
$8.99B
$1.83M 0.01%
47,800
-1,100
-2% -$44.5K
FM
795
DELISTED
iShares Frontier and Select EM ETF
FM
$1.82M 0.01%
63,000
– –
ALK icon
796
Alaska Air
ALK
$5.58B
$1.81M 0.01%
20,800
– –
GRA
797
DELISTED
W.R. Grace & Co.
GRA
$1.8M 0.01%
25,100
+300
+1% +$21K
UA icon
798
Under Armour Class C
UA
$2.53B
$1.78M 0.01%
100,011
– –
TIP icon
799
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.01%
15,000
-17,600
-54% -$2.01M
SIG icon
800
Signet Jewelers
SIG
$3.76B
$1.69M 0.01%
35,200
-2,600
-7% -$159K
30 31
32
33 34

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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.