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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$53.5M 0.16%
660,093
+4,598
+0.7% +$378K
TOL icon
177
Toll Brothers
TOL
$14.5B
$52.5M 0.16%
1,421,947
+75,099
+6% +$2.8M
TCOM icon
178
Trip.com Group
TCOM
$29.1B
$51.5M 0.16%
942,678
+208,798
+28% +$11.1M
EXPE icon
179
Expedia Group
EXPE
$37.3B
$50.8M 0.16%
353,467
-3,015
-0.8% -$423K
EA
180
DELISTED
Electronic Arts
EA
$50.5M 0.16%
445,689
+26,141
+6% +$2.69M
ZTS icon
181
Zoetis
ZTS
$30B
$49.8M 0.15%
799,315
+51,087
+7% +$3.02M
MWA icon
182
Mueller Water Products
MWA
$4.16B
$49.6M 0.15%
4,436,586
+2,135,336
+93% +$24.5M
NBIX icon
183
Neurocrine Biosciences
NBIX
$16.6B
$49.6M 0.15%
1,140,859
+124,965
+12% +$6.06M
ZBRA icon
184
Zebra Technologies
ZBRA
$17.8B
$49.6M 0.15%
475,000
+83,773
+21% +$8.3M
RYN icon
185
Rayonier
RYN
$6.55B
$49.3M 0.15%
1,933,848
-41,729
-2% -$1.08M
TIF
186
DELISTED
Tiffany & Co.
TIF
$49.1M 0.15%
564,323
+167,026
+42% +$15.3M
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$48.9M 0.15%
2,102,909
-590,000
-22% -$14M
IRBT
188
DELISTED
iRobot
IRBT
$48.6M 0.15%
523,697
-409,179
-44% -$35.3M
CNP icon
189
CenterPoint Energy
CNP
$26.8B
$48.4M 0.15%
1,691,566
-115,446
-6% -$3.24M
USB icon
190
US Bancorp
USB
$99.6B
$48.1M 0.15%
945,479
-26,500
-3% -$1.36M
VYX icon
191
NCR Voyix
VYX
$1.14B
$47.9M 0.15%
2,026,090
-159,740
-7% -$4.05M
TPR icon
192
Tapestry
TPR
$32.8B
$47.9M 0.15%
1,036,129
-17,327
-2% -$760K
NVDA icon
193
NVIDIA
NVDA
$5.42T
$47.6M 0.15%
13,194,720
-256,000
-2% -$813K
HOLI
194
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$47.6M 0.15%
2,974,389
+39,221
+1% +$639K
BDX icon
195
Becton Dickinson
BDX
$48.2B
$46.6M 0.14%
252,564
+21,547
+9% +$3.94M
PCH
196
DELISTED
PotlatchDeltic
PCH
$46.6M 0.14%
1,018,945
-3,493
-0.3% -$161K
LNT icon
197
Alliant Energy
LNT
$18B
$46.5M 0.14%
1,122,334
-68,236
-6% -$2.76M
CGNX icon
198
Cognex
CGNX
$11.3B
$46.5M 0.14%
1,015,410
-490,032
-33% -$21.8M
COP icon
199
ConocoPhillips
COP
$141B
$46.1M 0.14%
1,032,216
-48,700
-5% -$2.27M
POR icon
200
Portland General Electric
POR
$5.77B
$45.9M 0.14%
969,096
-45,667
-5% -$2.11M
6 7
8
9 10

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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.