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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
(+14%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
892
New
42
Increased
535
Reduced
236
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.3M |
| 2 |
Qualcomm
QCOM
|
+$77.6M |
| 3 |
Kinder Morgan
KMI
|
+$71.3M |
| 4 |
Global Payments
GPN
|
+$61.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$93.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$68.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$59.6M |
| 4 |
Autoliv
ALV
|
+$48.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $60.9M | 0.2% |
477,277
+72,378
| +18% | +$9.09M |
|
152
Mastercard
MA
$493B
| $60.9M | 0.2% |
541,192
+41,400
| +8% | +$4.54M |
|
153
Tesla
TSLA
$1.3T
| $59.8M | 0.19% |
3,222,570
+1,308,120
| +68% | +$22.1M |
|
154
Advanced Drainage Systems
WMS
$10.9B
| $58.4M | 0.19% |
2,668,262
+208,674
| +8% | +$4.73M |
|
155
Prudential Financial
PRU
$41.8B
| $58.3M | 0.19% |
546,738
+319,958
| +141% | +$34.5M |
|
156
Abbott
ABT
$187B
| $58.2M | 0.19% |
1,311,589
-252,107
| -16% | -$10.9M |
|
157
Mondelez International
MDLZ
$79.9B
| $57.9M | 0.19% |
1,342,957
+103,828
| +8% | +$4.6M |
|
158
Flowserve
FLS
$10.2B
| $57.8M | 0.19% |
1,194,634
+1,127,266
| +1,673% | +$54.6M |
|
159
IPG Photonics
IPGP
$3.84B
| $57.1M | 0.19% |
473,376
+87,339
| +23% | +$9.88M |
|
160
Marriott International
MAR
$92.3B
| $56.7M | 0.18% |
602,194
+231,966
| +63% | +$20.1M |
|
161
Colgate-Palmolive
CL
$74.4B
| $56.6M | 0.18% |
772,675
+146,061
| +23% | +$10.2M |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $55.5M | 0.18% |
568,157
+59,686
| +12% | +$5.78M |
|
163
RTX Corp
RTX
$301B
| $54.9M | 0.18% |
777,976
-239,742
| -24% | -$16.8M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $54.4M | 0.18% |
655,495
-123,811
| -16% | -$10.4M |
|
165
Toro Company
TTC
$9.49B
| $54M | 0.18% |
865,207
-234,673
| -21% | -$14M |
|
166
ConocoPhillips
COP
$141B
| $53.9M | 0.18% |
1,080,916
+9,667
| +0.9% | +$467K |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $53.7M | 0.17% |
926,894
+800,106
| +631% | +$47M |
|
168
American Express
AXP
$230B
| $53.6M | 0.17% |
677,221
+58,300
| +9% | +$4.56M |
|
169
Boeing
BA
$185B
| $52.4M | 0.17% |
296,136
-71,200
| -19% | -$12.1M |
|
170
TSMC
TSM
$2.18T
| $51.3M | 0.17% |
1,562,654
+260,624
| +20% | +$8.14M |
|
171
Illumina
ILMN
$28.4B
| $51M | 0.17% |
307,093
-28,362
| -8% | -$4.47M |
|
172
Carnival Corporation Ltd
CCL
$39.7B
| $50.9M | 0.17% |
864,165
+14,329
| +2% | +$801K |
|
173
Rayonier
RYN
$6.55B
| $50.8M | 0.17% |
1,975,577
-59,539
| -3% | -$1.52M |
|
174
Cigna
CI
$74.6B
| $50.6M | 0.16% |
345,232
+69,493
| +25% | +$10.2M |
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $50.4M | 0.16% |
+443,440
| New | +$49.9M |
|
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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.