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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
GDX icon
826
VanEck Gold Miners ETF
GDX
$27B
$662K ﹤0.01%
+29,110
New +$677K
GLD icon
827
SPDR Gold Trust
GLD
$141B
$653K ﹤0.01%
5,500
-1,500
-21% -$174K
TDC icon
828
Teradata
TDC
$2.53B
$652K ﹤0.01%
20,936
– –
CSRA
829
DELISTED
CSRA Inc.
CSRA
$634K ﹤0.01%
21,644
– –
CLH icon
830
Clean Harbors
CLH
$16.3B
$612K ﹤0.01%
11,000
-137,360
-93% -$7.6M
FENG
831
Phoenix New Media
FENG
$18M
$571K ﹤0.01%
27,288
-667
-2% -$14.2K
ASRT
832
DELISTED
Assertio
ASRT
$478K ﹤0.01%
635
-195
-23% -$198K
RWR icon
833
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$461K ﹤0.01%
5,000
– –
RWO icon
834
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$457K ﹤0.01%
9,700
– –
EOCC
835
DELISTED
Enel Generacion Chile S.A.
EOCC
$453K ﹤0.01%
20,388
– –
ENIC icon
836
Enel Chile
ENIC
$6.22B
$409K ﹤0.01%
74,343
-100
-0.1% -$499
DJP icon
837
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$811M
$395K ﹤0.01%
16,800
– –
EWC icon
838
iShares MSCI Canada ETF
EWC
$6.46B
$387K ﹤0.01%
14,400
– –
BMO icon
839
Bank of Montreal
BMO
$127B
$386K ﹤0.01%
5,156
-1,900
-27% -$143K
JOBS
840
DELISTED
51job Inc
JOBS
$304K ﹤0.01%
8,294
+3,312
+66% +$118K
XLB icon
841
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$288K ﹤0.01%
+11,000
New +$286K
ZPIN
842
DELISTED
Zhaopin Limited
ZPIN
$261K ﹤0.01%
15,148
+3,440
+29% +$56.9K
RYAAY icon
843
Ryanair
RYAAY
$31.1B
$252K ﹤0.01%
7,593
– –
NWS icon
844
News Corp Class B
NWS
$17.5B
$248K ﹤0.01%
18,400
– –
SKM icon
845
SK Telecom
SKM
$12.9B
$214K ﹤0.01%
5,159
– –
CPA icon
846
Copa Holdings
CPA
$5.66B
$191K ﹤0.01%
+1,699
New +$173K
CHT icon
847
Chunghwa Telecom
CHT
$32.8B
$119K ﹤0.01%
3,513
– –
SON icon
848
Sonoco
SON
$5.59B
$106K ﹤0.01%
+2,000
New +$108K
NORD
849
DELISTED
Nord Anglia Education, Inc.
NORD
$101K ﹤0.01%
4,000
– –
TD icon
850
Toronto Dominion Bank
TD
$201B
$42K ﹤0.01%
828
– –
32 33
34
35 36

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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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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.