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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
EBAY icon
126
eBay
EBAY
$49.8B
$71.3M 0.23%
2,123,907
+381,943
+22% +$12.4M
SNPS icon
127
Synopsys
SNPS
$79.7B
$70M 0.23%
970,940
+123,275
+15% +$8.25M
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.4M 0.23%
639,533
+426,890
+201% +$46.2M
CWT icon
129
California Water Service
CWT
$3.12B
$69M 0.23%
1,925,634
-7,049
-0.4% -$244K
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
$68.3M 0.22%
4,553,959
+1,504,002
+49% +$21.4M
CVS icon
131
CVS Health
CVS
$122B
$68.2M 0.22%
868,311
-303,615
-26% -$24.2M
GS icon
132
Goldman Sachs
GS
$303B
$67.9M 0.22%
295,437
+2,816
+1% +$680K
LVS icon
133
Las Vegas Sands
LVS
$29.6B
$67.6M 0.22%
1,183,837
-72,140
-6% -$3.93M
HOLX
134
DELISTED
Hologic
HOLX
$67.5M 0.22%
1,585,461
+649,632
+69% +$26.5M
MON
135
DELISTED
Monsanto Co
MON
$67.4M 0.22%
595,572
+54,278
+10% +$6.01M
ADSK icon
136
Autodesk
ADSK
$52.6B
$67.2M 0.22%
777,445
+300,622
+63% +$25.2M
ETR icon
137
Entergy
ETR
$50B
$65.3M 0.21%
1,719,872
-685,812
-29% -$25.1M
TER icon
138
Teradyne
TER
$59.3B
$65.2M 0.21%
2,095,747
+330,962
+19% +$9.46M
CTAS icon
139
Cintas
CTAS
$81.3B
$65.2M 0.21%
2,060,140
+123,244
+6% +$3.65M
LMT icon
140
Lockheed Martin
LMT
$136B
$64.7M 0.21%
241,887
-4,750
-2% -$1.24M
AES icon
141
AES
AES
$10.5B
$64M 0.21%
5,720,993
+254,927
+5% +$2.91M
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$63.9M 0.21%
2,692,909
+2,477,000
+1,147% +$59.3M
INTU icon
143
Intuit
INTU
$89B
$63.5M 0.21%
547,802
+50,899
+10% +$6.1M
CGNX icon
144
Cognex
CGNX
$11.3B
$63.2M 0.21%
1,505,442
+201,624
+15% +$7.37M
PANW icon
145
Palo Alto Networks
PANW
$297B
$62.3M 0.2%
3,316,800
+1,663,800
+101% +$37.2M
NI icon
146
NiSource
NI
$20.4B
$61.9M 0.2%
2,602,241
-164,346
-6% -$3.76M
HR icon
147
Healthcare Realty
HR
$6.84B
$61.9M 0.2%
1,967,196
-117,134
-6% -$3.55M
IRBT
148
DELISTED
iRobot
IRBT
$61.7M 0.2%
932,876
+470,347
+102% +$27.8M
SLB icon
149
SLB Ltd
SLB
$75B
$61.5M 0.2%
787,018
+63,150
+9% +$5.16M
VYX icon
150
NCR Voyix
VYX
$1.14B
$61.3M 0.2%
2,185,830
+860,966
+65% +$23.6M
4 5
6
7 8

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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.