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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
ETR icon
151
Entergy
ETR
$50B
$64M 0.2%
1,617,890
-101,982
-6% -$3.95M
TSS
152
DELISTED
Total System Services, Inc.
TSS
$63.9M 0.2%
1,073,258
+157,500
+17% +$9.01M
FLS icon
153
Flowserve
FLS
$10.2B
$63.6M 0.2%
1,310,461
+115,827
+10% +$5.59M
AES icon
154
AES
AES
$10.5B
$62.7M 0.19%
5,364,050
-356,943
-6% -$4.1M
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$61.4M 0.19%
1,318,057
-24,900
-2% -$1.12M
PANW icon
156
Palo Alto Networks
PANW
$297B
$61.4M 0.19%
3,106,200
-210,600
-6% -$4.25M
GS icon
157
Goldman Sachs
GS
$303B
$61.4M 0.19%
290,497
-4,940
-2% -$1.1M
VMI icon
158
Valmont Industries
VMI
$9.53B
$59.7M 0.18%
407,665
+193,098
+90% +$29M
TSRO
159
DELISTED
TESARO, Inc.
TSRO
$59.6M 0.18%
399,105
+112,869
+39% +$16.3M
TTC icon
160
Toro Company
TTC
$9.49B
$59.1M 0.18%
862,944
-2,263
-0.3% -$151K
LVS icon
161
Las Vegas Sands
LVS
$29.6B
$58.8M 0.18%
993,702
-190,135
-16% -$11.4M
FTNT icon
162
Fortinet
FTNT
$117B
$58.5M 0.18%
7,433,500
+2,963,000
+66% +$23M
CTAS icon
163
Cintas
CTAS
$81.3B
$57.5M 0.18%
1,826,140
-234,000
-11% -$7.28M
RTX icon
164
RTX Corp
RTX
$301B
$57.2M 0.18%
749,533
-28,443
-4% -$2.13M
CI icon
165
Cigna
CI
$74.6B
$57.2M 0.18%
354,675
+9,443
+3% +$1.52M
TSM icon
166
TSMC
TSM
$2.18T
$57.1M 0.18%
1,613,626
+50,972
+3% +$1.76M
DLR icon
167
Digital Realty Trust
DLR
$71.7B
$57M 0.18%
482,200
+202,700
+73% +$23.2M
NOW icon
168
ServiceNow
NOW
$129B
$56.6M 0.17%
2,706,500
+446,000
+20% +$8.74M
CHTR icon
169
Charter Communications
CHTR
$18.2B
$55.7M 0.17%
161,060
+20,168
+14% +$6.73M
TWX
170
DELISTED
Time Warner Inc
TWX
$55.2M 0.17%
554,657
-13,500
-2% -$1.34M
ILMN icon
171
Illumina
ILMN
$28.4B
$54.9M 0.17%
318,438
+11,345
+4% +$1.96M
CCL icon
172
Carnival Corporation Ltd
CCL
$39.7B
$54.8M 0.17%
855,506
-8,659
-1% -$540K
WMS icon
173
Advanced Drainage Systems
WMS
$10.9B
$54.6M 0.17%
2,850,429
+182,167
+7% +$3.91M
BA icon
174
Boeing
BA
$185B
$53.6M 0.17%
285,936
-10,200
-3% -$1.9M
SLB icon
175
SLB Ltd
SLB
$75B
$53.6M 0.17%
770,118
-16,900
-2% -$1.21M
5 6
7
8 9

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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.