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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
ADSK icon
126
Autodesk
ADSK
$52.6B
$79.5M 0.24%
711,164
-66,281
-9% -$6.56M
INTU icon
127
Intuit
INTU
$89B
$78.9M 0.24%
560,699
+12,897
+2% +$1.67M
SHPG
128
DELISTED
Shire pic
SHPG
$78.7M 0.24%
455,908
+42,466
+10% +$7.42M
LLY icon
129
Eli Lilly
LLY
$1.06T
$78.7M 0.24%
988,889
+90,545
+10% +$7.39M
MAR icon
130
Marriott International
MAR
$92.3B
$77.9M 0.24%
723,589
+121,395
+20% +$12.1M
NUAN
131
DELISTED
Nuance Communications, Inc.
NUAN
$77.1M 0.24%
4,812,671
+258,712
+6% +$4.06M
AXP icon
132
American Express
AXP
$230B
$76.4M 0.24%
993,099
+315,878
+47% +$25M
NKE icon
133
Nike
NKE
$61.9B
$76.1M 0.23%
1,436,971
-318,870
-18% -$17.2M
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.1M 0.23%
693,333
+53,800
+8% +$5.88M
MON
135
DELISTED
Monsanto Co
MON
$75.4M 0.23%
641,884
+46,312
+8% +$5.4M
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$75.2M 0.23%
767,580
-35,286
-4% -$4.11M
HR icon
137
Healthcare Realty
HR
$6.84B
$73.5M 0.23%
2,394,512
+427,316
+22% +$13.5M
TXN icon
138
Texas Instruments
TXN
$261B
$73.2M 0.23%
887,526
-9,800
-1% -$786K
MA icon
139
Mastercard
MA
$493B
$72.7M 0.22%
592,006
+50,814
+9% +$6.03M
IPGP icon
140
IPG Photonics
IPGP
$3.84B
$69.8M 0.22%
502,335
+28,959
+6% +$3.89M
TSLA icon
141
Tesla
TSLA
$1.3T
$69.2M 0.21%
3,041,985
-180,585
-6% -$3.98M
SITE icon
142
SiteOne Landscape Supply
SITE
$4.53B
$67.8M 0.21%
1,274,605
+421,519
+49% +$21M
CL icon
143
Colgate-Palmolive
CL
$74.4B
$67.5M 0.21%
884,392
+111,717
+14% +$8.29M
AET
144
DELISTED
Aetna Inc
AET
$67.3M 0.21%
464,448
-12,829
-3% -$1.81M
UNP icon
145
Union Pacific
UNP
$174B
$67.2M 0.21%
609,263
-152,065
-20% -$16.6M
LMT icon
146
Lockheed Martin
LMT
$136B
$66.8M 0.21%
237,457
-4,430
-2% -$1.22M
ABT icon
147
Abbott
ABT
$187B
$66.5M 0.2%
1,455,564
+143,975
+11% +$6.52M
CWT icon
148
California Water Service
CWT
$3.12B
$66.5M 0.2%
1,918,070
-7,564
-0.4% -$271K
MTD icon
149
Mettler-Toledo International
MTD
$28.6B
$64.9M 0.2%
111,332
+6,934
+7% +$3.8M
CVS icon
150
CVS Health
CVS
$122B
$64.7M 0.2%
842,211
-26,100
-3% -$2.06M
4 5
6
7 8

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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.