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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
FE icon
101
FirstEnergy
FE
$27.5B
$94.4M 0.29%
3,227,946
-213,342
-6% -$6.34M
NFLX icon
102
Netflix
NFLX
$309B
$94.1M 0.29%
5,769,730
+747,340
+15% +$11.5M
EFX icon
103
Equifax
EFX
$21.4B
$94M 0.29%
687,429
+87,200
+15% +$12M
IEX icon
104
IDEX
IEX
$17.3B
$94M 0.29%
866,384
-32,451
-4% -$3.41M
WM icon
105
Waste Management
WM
$91B
$93.1M 0.29%
1,276,925
-11,964
-0.9% -$871K
ES icon
106
Eversource Energy
ES
$27.2B
$93M 0.29%
1,498,774
-94,655
-6% -$5.75M
XLNX
107
DELISTED
Xilinx Inc
XLNX
$91.6M 0.28%
1,373,503
+446,609
+48% +$28.2M
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$90.7M 0.28%
915,887
+19,361
+2% +$1.86M
MCD icon
109
McDonald's
MCD
$195B
$89.1M 0.27%
590,229
-11,000
-2% -$1.59M
ABBV icon
110
AbbVie
ABBV
$435B
$88.7M 0.27%
1,342,922
+21,057
+2% +$1.42M
RSG icon
111
Republic Services
RSG
$65.7B
$88.3M 0.27%
1,388,315
-7,171
-0.5% -$454K
SNPS icon
112
Synopsys
SNPS
$79.7B
$88.1M 0.27%
1,176,721
+205,781
+21% +$15.1M
WP
113
DELISTED
Worldpay, Inc.
WP
$86.4M 0.27%
1,377,543
-75,150
-5% -$4.72M
TER icon
114
Teradyne
TER
$59.3B
$86M 0.26%
2,418,214
+322,467
+15% +$10.8M
WMT icon
115
Walmart Inc
WMT
$890B
$85.3M 0.26%
3,254,214
-54,900
-2% -$1.39M
NI icon
116
NiSource
NI
$20.4B
$85.1M 0.26%
3,264,081
+661,840
+25% +$16.5M
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$12.4B
$85M 0.26%
969,834
-14,143
-1% -$1.29M
TEVA icon
118
Teva Pharmaceuticals
TEVA
$41.2B
$84.3M 0.26%
3,026,485
+12,397
+0.4% +$384K
HOLX
119
DELISTED
Hologic
HOLX
$83.9M 0.26%
1,938,013
+352,552
+22% +$15.6M
KMI icon
120
Kinder Morgan
KMI
$68.7B
$82.8M 0.25%
4,413,379
+117,697
+3% +$2.34M
YHOO
121
DELISTED
Yahoo Inc
YHOO
$82.7M 0.25%
1,644,125
+25,742
+2% +$1.27M
AEE icon
122
Ameren
AEE
$30.1B
$81.8M 0.25%
1,441,599
-93,140
-6% -$5.17M
GEN icon
123
Gen Digital
GEN
$17.5B
$81.7M 0.25%
2,695,632
-282,000
-9% -$8.53M
HON icon
124
Honeywell
HON
$78B
$81.4M 0.25%
677,215
-6,753
-1% -$797K
AWR icon
125
American States Water
AWR
$3.46B
$79.5M 0.24%
1,736,800
+57,074
+3% +$2.62M
3 4
5
6 7

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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.