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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
MAS icon
76
Masco
MAS
$15.3B
$112M 0.36%
3,289,714
+796,402
+32% +$26.6M
DTE icon
77
DTE Energy
DTE
$29.1B
$110M 0.36%
1,262,830
-85,299
-6% -$7.22M
FE icon
78
FirstEnergy
FE
$27.5B
$110M 0.36%
3,441,288
-230,139
-6% -$7.1M
BIDU icon
79
Baidu
BIDU
$37.2B
$108M 0.35%
627,709
-153,828
-20% -$27.1M
MCHP icon
80
Microchip Technology
MCHP
$46B
$108M 0.35%
2,933,482
+756,544
+35% +$26.7M
INCY icon
81
Incyte
INCY
$24.4B
$107M 0.35%
798,020
-5,122
-0.6% -$652K
WY icon
82
Weyerhaeuser
WY
$18.4B
$104M 0.34%
3,053,536
+65,296
+2% +$2.12M
NTES icon
83
NetEase
NTES
$84.7B
$103M 0.34%
1,817,125
+68,110
+4% +$3.67M
ANSS
84
DELISTED
Ansys
ANSS
$103M 0.34%
963,692
+137,224
+17% +$13.7M
TRMB icon
85
Trimble
TRMB
$13.9B
$102M 0.33%
3,191,804
+826,494
+35% +$25.6M
HD icon
86
Home Depot
HD
$355B
$101M 0.33%
690,236
-135,475
-16% -$19.2M
ORCL icon
87
Oracle
ORCL
$423B
$100M 0.33%
2,243,219
+492,400
+28% +$20.5M
WEC icon
88
WEC Energy
WEC
$35.1B
$98.2M 0.32%
1,620,066
-344,631
-18% -$20.3M
NKE icon
89
Nike
NKE
$61.9B
$97.9M 0.32%
1,755,841
-470,009
-21% -$26M
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
$97.3M 0.32%
802,866
+23,555
+3% +$3.04M
TEVA icon
91
Teva Pharmaceuticals
TEVA
$41.2B
$96.7M 0.32%
3,014,088
-30,503
-1% -$1.04M
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$96.3M 0.31%
1,771,132
+108,571
+7% +$5.95M
CRM icon
93
Salesforce
CRM
$158B
$95.6M 0.31%
1,159,329
+98,603
+9% +$7.88M
GRFS
94
Grifois
GRFS
$5.4B
$94.7M 0.31%
5,018,700
-229,916
-4% -$3.99M
SPLK
95
DELISTED
Splunk Inc
SPLK
$94.1M 0.31%
1,510,716
+804,201
+114% +$48.1M
WM icon
96
Waste Management
WM
$91B
$94M 0.31%
1,288,889
-73,854
-5% -$5.27M
ES icon
97
Eversource Energy
ES
$27.2B
$93.7M 0.31%
1,593,429
-335,429
-17% -$19.1M
KMI icon
98
Kinder Morgan
KMI
$68.7B
$93.4M 0.3%
4,295,682
+3,261,140
+315% +$71.3M
FISV
99
Fiserv Inc
FISV
$27.9B
$93.2M 0.3%
1,616,220
-21,000
-1% -$1.18M
WP
100
DELISTED
Worldpay, Inc.
WP
$93.1M 0.3%
1,452,693
+623,624
+75% +$39.7M
2 3
4
5 6

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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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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.