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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
C icon
76
Citigroup
C
$226B
$118M 0.36%
1,946,417
-84,288
-4% -$5.17M
BAC icon
77
Bank of America
BAC
$442B
$116M 0.36%
5,189,298
-349,821
-6% -$8.16M
GRFS
78
Grifois
GRFS
$5.4B
$116M 0.36%
5,409,186
+390,486
+8% +$8.18M
MAS icon
79
Masco
MAS
$15.3B
$116M 0.36%
3,109,118
-180,596
-5% -$6.61M
ON icon
80
ON Semiconductor
ON
$31.6B
$114M 0.35%
7,342,326
-33,844
-0.5% -$509K
GPN icon
81
Global Payments
GPN
$22.8B
$114M 0.35%
1,239,214
+132,962
+12% +$11.5M
ROK icon
82
Rockwell Automation
ROK
$49B
$112M 0.34%
703,042
+161,413
+30% +$25.5M
TRMB icon
83
Trimble
TRMB
$13.9B
$111M 0.34%
3,078,181
-113,623
-4% -$3.94M
DTE icon
84
DTE Energy
DTE
$29.1B
$111M 0.34%
1,185,942
-76,888
-6% -$6.97M
PYPL icon
85
PayPal
PYPL
$50.5B
$110M 0.34%
2,107,760
+361,388
+21% +$17.8M
SBUX icon
86
Starbucks
SBUX
$120B
$108M 0.33%
1,693,898
+177,289
+12% +$10.7M
INCY icon
87
Incyte
INCY
$24.4B
$107M 0.33%
828,655
+30,635
+4% +$3.9M
CRM icon
88
Salesforce
CRM
$158B
$106M 0.33%
1,185,291
+25,962
+2% +$2.26M
CMS icon
89
CMS Energy
CMS
$22.3B
$104M 0.32%
2,190,252
-423,100
-16% -$19.6M
SPLK
90
DELISTED
Splunk Inc
SPLK
$103M 0.32%
1,688,708
+177,992
+12% +$11.1M
HD icon
91
Home Depot
HD
$355B
$103M 0.32%
672,136
-18,100
-3% -$2.78M
IBM icon
92
IBM
IBM
$224B
$103M 0.32%
704,360
-10,878
-2% -$1.64M
SWK icon
93
Stanley Black & Decker
SWK
$15.7B
$102M 0.31%
742,220
+94,200
+15% +$12.9M
ORCL icon
94
Oracle
ORCL
$423B
$100M 0.31%
2,211,419
-31,800
-1% -$1.45M
WY icon
95
Weyerhaeuser
WY
$18.4B
$99.9M 0.31%
3,031,887
-21,649
-0.7% -$729K
DE icon
96
Deere & Co
DE
$168B
$99M 0.3%
808,264
+147,626
+22% +$17.3M
AZPN
97
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$98.5M 0.3%
1,609,712
+297,400
+23% +$18.2M
EBAY icon
98
eBay
EBAY
$49.8B
$98M 0.3%
2,856,884
+732,977
+35% +$25.1M
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$96.6M 0.3%
1,791,291
+20,159
+1% +$1.1M
WEC icon
100
WEC Energy
WEC
$35.1B
$95.9M 0.3%
1,527,476
-92,590
-6% -$5.72M
2 3
4
5 6

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FRBONY
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BAIA
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BPB
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BAPIM
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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.