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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
SAN icon
851
Banco Santander
SAN
$210B
$30K ﹤0.01%
5,230
– –
BBVA icon
852
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$17K ﹤0.01%
2,246
-42
-2% -$286
B
853
Barrick Mining
B
$73.2B
$8K ﹤0.01%
397
– –
AVNS
854
DELISTED
Avanos Medical
AVNS
– –
-1,003
Closed -$37K
BRKR icon
855
Bruker
BRKR
$8.14B
– –
-550
Closed -$12K
BSV icon
856
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-80,895
Closed -$6.43M
CERS icon
857
Cerus
CERS
$474M
– –
-1,460,918
Closed -$6.36M
DLB icon
858
Dolby
DLB
$5.79B
– –
-271,550
Closed -$12.3M
DVAX
859
DELISTED
Dynavax Technologies
DVAX
– –
-653,394
Closed -$2.58M
FSLR icon
860
First Solar
FSLR
$26.9B
– –
-11,996
Closed -$385K
FTI icon
861
TechnipFMC
FTI
$27.3B
– –
-164,878
Closed -$4.36M
GNRC icon
862
Generac Holdings
GNRC
$12.5B
– –
-703,400
Closed -$28.7M
IVR icon
863
Invesco Mortgage Capital
IVR
$805M
– –
-17,530
Closed -$2.56M
JNK icon
864
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-21,928
Closed -$2.4M
LW icon
865
Lamb Weston
LW
$7.19B
– –
-7,310
Closed -$277K
NVR icon
866
NVR
NVR
$17B
– –
-1,050
Closed -$1.75M
PBI icon
867
Pitney Bowes
PBI
$2.39B
– –
-34,580
Closed -$525K
RDY icon
868
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-43,945
Closed -$398K
SBH icon
869
Sally Beauty Holdings
SBH
$1.58B
– –
-5,000
Closed -$132K
URBN icon
870
Urban Outfitters
URBN
$6.59B
– –
-16,246
Closed -$463K
VRNT
871
DELISTED
Verint Systems
VRNT
– –
-99,524
Closed -$1.79M
WIT icon
872
Wipro
WIT
$20B
– –
-649,600
Closed -$1.18M
XLY icon
873
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-28,114
Closed -$1.16M
ZTO icon
874
ZTO Express
ZTO
$17.9B
– –
-125,202
Closed -$1.51M
ISEE
875
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-53,042
Closed -$256K
32 33 34
35
36

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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.