We are live on ! Find out more
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
AVT icon
801
Avnet
AVT
$7.92B
$1.65M 0.01%
45,000
+600
+1% +$23.8K
AR icon
802
Antero Resources
AR
$10.7B
$1.65M 0.01%
80,000
+18,000
+29% +$386K
Z icon
803
Zillow
Z
$7.56B
$1.56M ﹤0.01%
35,900
-3,500
-9% -$147K
AN icon
804
AutoNation
AN
$6.92B
$1.56M ﹤0.01%
39,425
– –
SABR icon
805
Sabre
SABR
$835M
$1.55M ﹤0.01%
69,300
-4,900
-7% -$112K
DINO icon
806
HF Sinclair
DINO
$14.5B
$1.43M ﹤0.01%
60,000
-1,500
-2% -$40K
BHC icon
807
Bausch Health
BHC
$2.34B
$1.39M ﹤0.01%
114,200
– –
LSXMA
808
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.36M ﹤0.01%
45,123
– –
PAGP icon
809
Plains GP Holdings
PAGP
$4.9B
$1.3M ﹤0.01%
48,580
-7,900
-14% -$221K
CLR
810
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.28M ﹤0.01%
34,100
– –
DKS icon
811
Dick's Sporting Goods
DKS
$18.7B
$1.27M ﹤0.01%
30,900
-800
-3% -$36.1K
QSR icon
812
Restaurant Brands International
QSR
$25.8B
$1.24M ﹤0.01%
20,116
– –
BKLN icon
813
Invesco Senior Loan ETF
BKLN
$6.81B
$1.19M ﹤0.01%
51,000
– –
ENIA
814
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.16M ﹤0.01%
123,307
+11,200
+10% +$110K
ACOR
815
DELISTED
Acorda Therapeutics
ACOR
$1.13M ﹤0.01%
679
– –
AIV
816
Aimco
AIV
$383M
$1.11M ﹤0.01%
193,886
– –
SPB icon
817
Spectrum Brands
SPB
$2.07B
$1.09M ﹤0.01%
8,100
-1,100
-12% -$147K
GSUM
818
DELISTED
Gridsum Holding Inc.
GSUM
$1.07M ﹤0.01%
87,383
– –
VALE icon
819
Vale
VALE
$62.6B
$1.04M ﹤0.01%
+124,813
New +$1.06M
ATH
820
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.04M ﹤0.01%
+21,200
New +$1.09M
LXRX icon
821
Lexicon Pharmaceuticals
LXRX
$1.1B
$941K ﹤0.01%
67,950
+6,400
+10% +$99.1K
IXG icon
822
iShares Global Financials ETF
IXG
$687M
$938K ﹤0.01%
15,325
-37,435
-71% -$2.3M
DY icon
823
Dycom Industries
DY
$12.3B
$921K ﹤0.01%
10,940
– –
BSAC icon
824
Banco Santander Chile
BSAC
$16.6B
$919K ﹤0.01%
37,188
+5,500
+17% +$135K
UHAL icon
825
U-Haul Holding Co
UHAL
$14.6B
$897K ﹤0.01%
24,300
-1,000
-4% -$36.3K
31 32
33
34 35

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.