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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
BDX icon
201
Becton Dickinson
BDX
$48.2B
$41.3M 0.13%
231,017
+4,684
+2% +$816K
SITE icon
202
SiteOne Landscape Supply
SITE
$4.53B
$41.3M 0.13%
853,086
-106,851
-11% -$4.27M
XOP icon
203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$41.3M 0.13%
275,750
+163,816
+146% +$25.5M
VTR icon
204
Ventas
VTR
$47.9B
$40.9M 0.13%
629,119
-15,985
-2% -$995K
ELV icon
205
Elevance Health
ELV
$85.5B
$40.7M 0.13%
246,327
+20,311
+9% +$3.23M
TRV icon
206
Travelers Companies
TRV
$80.2B
$40.4M 0.13%
335,277
+32,000
+11% +$3.85M
KHC icon
207
Kraft Heinz
KHC
$30B
$40.4M 0.13%
444,442
+124,705
+39% +$11.2M
CTSH icon
208
Cognizant
CTSH
$26B
$40.3M 0.13%
676,795
+80,546
+14% +$4.63M
MJN
209
DELISTED
Mead Johnson Nutrition Company
MJN
$40M 0.13%
449,576
+340,633
+313% +$28M
ZTS icon
210
Zoetis
ZTS
$30B
$39.9M 0.13%
748,228
-24,807
-3% -$1.34M
SPG icon
211
Simon Property Group
SPG
$72.3B
$39.6M 0.13%
230,417
+7,600
+3% +$1.36M
NOW icon
212
ServiceNow
NOW
$129B
$39.5M 0.13%
2,260,500
+955,500
+73% +$16.7M
PKG icon
213
Packaging Corp of America
PKG
$22.8B
$39.5M 0.13%
431,068
+16,726
+4% +$1.53M
ADM icon
214
Archer Daniels Midland
ADM
$36.9B
$39.4M 0.13%
855,409
+128,002
+18% +$5.74M
LFUS icon
215
Littelfuse
LFUS
$11.6B
$39.2M 0.13%
245,000
+20,800
+9% +$3.3M
COST icon
216
Costco
COST
$420B
$39.2M 0.13%
233,604
+4,800
+2% +$804K
DD icon
217
DuPont de Nemours
DD
$19.2B
$38.5M 0.13%
238,954
-113,877
-32% -$17.7M
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$38.4M 0.13%
288,000
-21,500
-7% -$2.84M
RTN
219
DELISTED
Raytheon Company
RTN
$38.1M 0.12%
249,992
+39,312
+19% +$5.91M
AYI icon
220
Acuity Brands
AYI
$10.8B
$38M 0.12%
186,347
-3,988
-2% -$842K
TIF
221
DELISTED
Tiffany & Co.
TIF
$37.9M 0.12%
397,297
-48,074
-11% -$4.1M
EL icon
222
Estee Lauder
EL
$32B
$37.6M 0.12%
443,021
-8,167
-2% -$675K
EA
223
DELISTED
Electronic Arts
EA
$37.6M 0.12%
419,548
+237,584
+131% +$20.2M
BLK icon
224
Blackrock
BLK
$176B
$37.5M 0.12%
97,769
+5,383
+6% +$2.06M
DD
225
DELISTED
Du Pont De Nemours E I
DD
$36.9M 0.12%
459,193
+3,600
+0.8% +$280K
7 8
9
10 11

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QI
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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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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.