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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
NWS icon
851
News Corp Class B
NWS
$17.5B
$252K ﹤0.01%
18,400
– –
TD icon
852
Toronto Dominion Bank
TD
$200B
$221K ﹤0.01%
4,628
+3,800
+459% +$183K
SKM icon
853
SK Telecom
SKM
$13.2B
$214K ﹤0.01%
5,159
– –
CPA icon
854
Copa Holdings
CPA
$5.8B
$210K ﹤0.01%
1,853
+154
+9% +$17.7K
TMX
855
DELISTED
Terminix Global Holdings, Inc.
TMX
$208K ﹤0.01%
8,212
-517,902
-98% -$13.6M
BMO icon
856
Bank of Montreal
BMO
$127B
$138K ﹤0.01%
2,062
-3,094
-60% -$219K
NORD
857
DELISTED
Nord Anglia Education, Inc.
NORD
$129K ﹤0.01%
4,000
– –
CHT icon
858
Chunghwa Telecom
CHT
$33B
$127K ﹤0.01%
3,513
– –
TEO icon
859
Telecom Argentina
TEO
$5.96B
$114K ﹤0.01%
+4,420
New +$107K
SON icon
860
Sonoco
SON
$5.74B
$101K ﹤0.01%
2,000
– –
PAY
861
DELISTED
Verifone Systems Inc
PAY
$101K ﹤0.01%
5,500
-515,500
-99% -$9.29M
SAN icon
862
Banco Santander
SAN
$210B
$33K ﹤0.01%
5,230
– –
BBVA icon
863
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$19K ﹤0.01%
2,286
+40
+2% +$323
B
864
Barrick Mining
B
$73.2B
$7K ﹤0.01%
397
– –
ASH icon
865
Ashland
ASH
$3.5B
– –
-44,559
Closed -$2.7M
CLH icon
866
Clean Harbors
CLH
$16.3B
– –
-11,000
Closed -$612K
EPC icon
867
Edgewell Personal Care
EPC
$1.31B
– –
-21,800
Closed -$1.59M
FELE icon
868
Franklin Electric
FELE
$4.84B
– –
-390,615
Closed -$16.8M
GEF icon
869
Greif
GEF
$5.04B
– –
-128,350
Closed -$7.07M
SHYG icon
870
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-48,090
Closed -$2.29M
TRI icon
871
Thomson Reuters
TRI
$44.1B
– –
-102,032
Closed -$5.11M
VTWO icon
872
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-35,356
Closed -$1.95M
XME icon
873
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-104,215
Closed -$3.17M
ITCI
874
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-126,864
Closed -$2.06M
SWN
875
DELISTED
Southwestern Energy Company
SWN
– –
-289,773
Closed -$2.37M
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.