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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
NRG icon
826
NRG Energy
NRG
$24.8B
$887K ﹤0.01%
55,230
– –
AGIO icon
827
Agios Pharmaceuticals
AGIO
$1.93B
$854K ﹤0.01%
18,300
+2,100
+13% +$107K
PWR icon
828
Quanta Services
PWR
$101B
$804K ﹤0.01%
26,209
– –
ANDE icon
829
Andersons Inc
ANDE
$2.22B
$779K ﹤0.01%
22,179
-21,513
-49% -$769K
TTM
830
DELISTED
Tata Motors Limited
TTM
$733K ﹤0.01%
19,888
– –
ACH
831
Accendra Health
ACH
$214M
$666K ﹤0.01%
20,900
– –
GLD icon
832
SPDR Gold Trust
GLD
$141B
$663K ﹤0.01%
5,500
– –
GDX icon
833
VanEck Gold Miners ETF
GDX
$27.4B
$662K ﹤0.01%
29,110
– –
CSRA
834
DELISTED
CSRA Inc.
CSRA
$653K ﹤0.01%
21,644
– –
CHK
835
DELISTED
Chesapeake Energy Corporation
CHK
$637K ﹤0.01%
629
– –
JOBS
836
DELISTED
51job Inc
JOBS
$614K ﹤0.01%
14,082
+5,788
+70% +$246K
R icon
837
Ryder
R
$10.1B
$611K ﹤0.01%
9,192
– –
TDC icon
838
Teradata
TDC
$2.55B
$571K ﹤0.01%
20,936
– –
EOCC
839
DELISTED
Enel Generacion Chile S.A.
EOCC
$532K ﹤0.01%
22,988
+2,600
+13% +$60.6K
ENIC icon
840
Enel Chile
ENIC
$6.28B
$503K ﹤0.01%
92,143
+17,800
+24% +$98.4K
CHRS icon
841
Coherus Oncology
CHRS
$196M
$498K ﹤0.01%
25,191
-416,597
-94% -$8.01M
FENG
842
Phoenix New Media
FENG
$18M
$483K ﹤0.01%
27,288
– –
RWO icon
843
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$482K ﹤0.01%
10,100
+400
+4% +$19.2K
RWR icon
844
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$458K ﹤0.01%
5,000
– –
DJP icon
845
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$381K ﹤0.01%
16,800
– –
INP
846
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$378K ﹤0.01%
4,899
-7,500
-60% -$574K
EWC icon
847
iShares MSCI Canada ETF
EWC
$6.33B
$377K ﹤0.01%
14,400
– –
ASRT
848
DELISTED
Assertio
ASRT
$339K ﹤0.01%
539
-96
-15% -$64K
RYAAY icon
849
Ryanair
RYAAY
$31.3B
$324K ﹤0.01%
7,593
– –
XLB icon
850
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$292K ﹤0.01%
11,000
– –
32 33
34
35 36

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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.