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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
USB icon
176
US Bancorp
USB
$99.6B
$50.1M 0.16%
971,979
+50,599
+5% +$2.7M
MTD icon
177
Mettler-Toledo International
MTD
$28.6B
$50M 0.16%
104,398
+58,120
+126% +$26.6M
CNP icon
178
CenterPoint Energy
CNP
$26.8B
$49.8M 0.16%
1,807,012
-90,216
-5% -$2.4M
HOLI
179
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$49.7M 0.16%
2,935,168
+556,260
+23% +$9.77M
MIDD icon
180
Middleby
MIDD
$6.08B
$49M 0.16%
359,278
-47,963
-12% -$6.52M
TSS
181
DELISTED
Total System Services, Inc.
TSS
$49M 0.16%
915,758
+494,800
+118% +$26.4M
TOL icon
182
Toll Brothers
TOL
$14.5B
$48.6M 0.16%
1,346,848
+481,014
+56% +$16M
LNT icon
183
Alliant Energy
LNT
$18B
$47.2M 0.15%
1,190,570
-246,500
-17% -$9.46M
MBT
184
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$46.9M 0.15%
4,251,183
+769,148
+22% +$7.98M
PCH
185
DELISTED
PotlatchDeltic
PCH
$46.7M 0.15%
1,022,438
-30,401
-3% -$1.31M
EMR icon
186
Emerson Electric
EMR
$88.3B
$46.5M 0.15%
775,976
+117,040
+18% +$6.99M
CHTR icon
187
Charter Communications
CHTR
$18.2B
$46.1M 0.15%
140,892
-4,367
-3% -$1.39M
DEL
188
DELISTED
Deltic Timber
DEL
$46M 0.15%
588,315
-26,552
-4% -$2.04M
KMB icon
189
Kimberly-Clark
KMB
$36.5B
$45.6M 0.15%
346,683
+78,010
+29% +$9.84M
WRK
190
DELISTED
WestRock Company
WRK
$45.5M 0.15%
875,227
+17,906
+2% +$945K
IP icon
191
International Paper
IP
$22B
$45.3M 0.15%
942,836
-11,284
-1% -$565K
POR icon
192
Portland General Electric
POR
$5.77B
$45.1M 0.15%
1,014,763
-52,522
-5% -$2.31M
EXPE icon
193
Expedia Group
EXPE
$37.3B
$45M 0.15%
356,482
+117,000
+49% +$14.3M
TSRO
194
DELISTED
TESARO, Inc.
TSRO
$44M 0.14%
286,236
+21,337
+8% +$3.47M
NBIX icon
195
Neurocrine Biosciences
NBIX
$16.6B
$44M 0.14%
1,015,894
+234,157
+30% +$10M
TPR icon
196
Tapestry
TPR
$32.8B
$43.5M 0.14%
1,053,456
-35,265
-3% -$1.33M
UPS icon
197
United Parcel Service
UPS
$88.9B
$42.3M 0.14%
394,426
-42,800
-10% -$4.68M
RAI
198
DELISTED
Reynolds American Inc
RAI
$42.2M 0.14%
669,812
-213,814
-24% -$12.8M
LOW icon
199
Lowe's Companies
LOW
$125B
$41.5M 0.14%
504,718
-105,700
-17% -$8.09M
SYY icon
200
Sysco
SYY
$40.3B
$41.3M 0.13%
796,398
-42,858
-5% -$2.27M
6 7
8
9 10

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BAIA
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BPB
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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.