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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
VIS icon
801
Vanguard Industrials ETF
VIS
$8.48B
$1.29M ﹤0.01%
10,420
+5,275
+103% +$649K
LGIH icon
802
LGI Homes
LGIH
$1.4B
$1.29M ﹤0.01%
+37,911
New +$1.16M
SPB icon
803
Spectrum Brands
SPB
$2.07B
$1.28M ﹤0.01%
9,200
-400
-4% -$53.1K
KRE icon
804
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.28M ﹤0.01%
23,370
-1,590
-6% -$89K
LSXMA
805
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.27M ﹤0.01%
45,123
+1,661
+4% +$44.9K
BHC icon
806
Bausch Health
BHC
$2.34B
$1.26M ﹤0.01%
114,200
+2,900
+3% +$39.9K
CBOE icon
807
Cboe Global Markets
CBOE
$29.9B
$1.25M ﹤0.01%
+15,400
New +$1.2M
BKLN icon
808
Invesco Senior Loan ETF
BKLN
$6.74B
$1.19M ﹤0.01%
51,000
– –
ENIA
809
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.17M ﹤0.01%
112,107
+12,600
+13% +$119K
GSUM
810
DELISTED
Gridsum Holding Inc.
GSUM
$1.16M ﹤0.01%
87,383
-11,636
-12% -$139K
AIV
811
Aimco
AIV
$383M
$1.15M ﹤0.01%
193,886
– –
QSR icon
812
Restaurant Brands International
QSR
$25.8B
$1.12M ﹤0.01%
20,116
– –
NRG icon
813
NRG Energy
NRG
$24.8B
$1.03M ﹤0.01%
55,230
– –
DY icon
814
Dycom Industries
DY
$12.3B
$1.02M ﹤0.01%
10,940
+66
+0.6% +$5.6K
FTR
815
DELISTED
Frontier Communications Corp.
FTR
$987K ﹤0.01%
30,747
-9,924
-24% -$455K
PWR icon
816
Quanta Services
PWR
$101B
$973K ﹤0.01%
26,209
– –
UHAL icon
817
U-Haul Holding Co
UHAL
$14.6B
$964K ﹤0.01%
25,300
+1,200
+5% +$45.1K
AGIO icon
818
Agios Pharmaceuticals
AGIO
$1.93B
$946K ﹤0.01%
+16,200
New +$777K
INP
819
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$927K ﹤0.01%
12,399
-1,900
-13% -$131K
LXRX icon
820
Lexicon Pharmaceuticals
LXRX
$1.1B
$883K ﹤0.01%
61,550
+6,800
+12% +$101K
BSAC icon
821
Banco Santander Chile
BSAC
$16.6B
$795K ﹤0.01%
31,688
+2,500
+9% +$56.5K
CHK
822
DELISTED
Chesapeake Energy Corporation
CHK
$747K ﹤0.01%
629
– –
ACH
823
Accendra Health
ACH
$214M
$723K ﹤0.01%
+20,900
New +$746K
TTM
824
DELISTED
Tata Motors Limited
TTM
$709K ﹤0.01%
19,888
– –
R icon
825
Ryder
R
$10.1B
$693K ﹤0.01%
9,192
– –
31 32
33
34 35

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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.