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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
GEN icon
101
Gen Digital
GEN
$17.5B
$91.4M 0.3%
2,977,632
+617,300
+26% +$17.5M
GPN icon
102
Global Payments
GPN
$22.8B
$89.3M 0.29%
1,106,252
+780,922
+240% +$61.2M
SBUX icon
103
Starbucks
SBUX
$120B
$88.6M 0.29%
1,516,609
-144,378
-9% -$8.17M
RSG icon
104
Republic Services
RSG
$65.7B
$87.7M 0.29%
1,395,486
-109,891
-7% -$6.57M
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$12.4B
$86.4M 0.28%
983,977
-15,228
-2% -$1.35M
ABBV icon
106
AbbVie
ABBV
$435B
$86.1M 0.28%
1,321,865
-115,874
-8% -$7.28M
SWK icon
107
Stanley Black & Decker
SWK
$15.7B
$86.1M 0.28%
648,020
+182,400
+39% +$22.9M
ROK icon
108
Rockwell Automation
ROK
$49B
$84.3M 0.27%
541,629
+185,615
+52% +$27.7M
IEX icon
109
IDEX
IEX
$17.3B
$84M 0.27%
898,835
-4,108
-0.5% -$377K
AEE icon
110
Ameren
AEE
$30.1B
$83.8M 0.27%
1,534,739
+147,796
+11% +$7.91M
EFX icon
111
Equifax
EFX
$21.4B
$82.1M 0.27%
600,229
+231,100
+63% +$29.4M
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$81.7M 0.27%
896,526
-7,408
-0.8% -$618K
UNP icon
113
Union Pacific
UNP
$174B
$80.6M 0.26%
761,328
-175,081
-19% -$18.7M
WMT icon
114
Walmart Inc
WMT
$890B
$79.5M 0.26%
3,309,114
+216,297
+7% +$4.98M
MCD icon
115
McDonald's
MCD
$195B
$77.9M 0.25%
601,229
+90,948
+18% +$11.4M
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$77.3M 0.25%
1,312,312
+360,100
+38% +$21.2M
HON icon
117
Honeywell
HON
$78B
$77.2M 0.25%
683,968
+20,782
+3% +$2.29M
LLY icon
118
Eli Lilly
LLY
$1.06T
$75.6M 0.25%
898,344
+19,996
+2% +$1.6M
PYPL icon
119
PayPal
PYPL
$50.5B
$75.1M 0.24%
1,746,372
+643,444
+58% +$26.9M
YHOO
120
DELISTED
Yahoo Inc
YHOO
$75.1M 0.24%
1,618,383
+149,495
+10% +$6.67M
AWR icon
121
American States Water
AWR
$3.46B
$74.4M 0.24%
1,679,726
+5,247
+0.3% +$230K
NFLX icon
122
Netflix
NFLX
$309B
$74.2M 0.24%
5,022,390
+1,482,480
+42% +$20.8M
TXN icon
123
Texas Instruments
TXN
$261B
$72.3M 0.24%
897,326
+51,200
+6% +$3.97M
SHPG
124
DELISTED
Shire pic
SHPG
$72M 0.23%
413,442
+2,486
+0.6% +$434K
DE icon
125
Deere & Co
DE
$168B
$71.9M 0.23%
660,638
-25,685
-4% -$2.78M
3 4
5
6 7

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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.