We are live on ! Find out more
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
PFPT
201
DELISTED
Proofpoint, Inc.
PFPT
$45.5M 0.14%
529,500
+157,000
+42% +$12.9M
KHC icon
202
Kraft Heinz
KHC
$30B
$45.3M 0.14%
491,021
+46,579
+10% +$4.22M
SGEN
203
DELISTED
Seagen Inc. Common Stock
SGEN
$45.2M 0.14%
706,316
+230,492
+48% +$14.7M
WRK
204
DELISTED
WestRock Company
WRK
$44.9M 0.14%
825,010
-50,217
-6% -$2.72M
LOW icon
205
Lowe's Companies
LOW
$125B
$44.8M 0.14%
568,127
+63,409
+13% +$5.18M
ELV icon
206
Elevance Health
ELV
$85.5B
$44.5M 0.14%
244,127
-2,200
-0.9% -$395K
RAI
207
DELISTED
Reynolds American Inc
RAI
$44.3M 0.14%
659,112
-10,700
-2% -$699K
PKG icon
208
Packaging Corp of America
PKG
$22.8B
$43.2M 0.13%
422,631
-8,437
-2% -$850K
SYY icon
209
Sysco
SYY
$40.3B
$42.9M 0.13%
785,957
-10,441
-1% -$558K
KMB icon
210
Kimberly-Clark
KMB
$36.5B
$42.8M 0.13%
329,933
-16,750
-5% -$2.18M
LFUS icon
211
Littelfuse
LFUS
$11.6B
$42M 0.13%
259,500
+14,500
+6% +$2.33M
EL icon
212
Estee Lauder
EL
$32B
$41.6M 0.13%
441,821
-1,200
-0.3% -$110K
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$41.4M 0.13%
710,000
+29,000
+4% +$1.65M
TRV icon
214
Travelers Companies
TRV
$80.2B
$41M 0.13%
328,777
-6,500
-2% -$800K
COST icon
215
Costco
COST
$420B
$41M 0.13%
227,404
-6,200
-3% -$1.07M
UPS icon
216
United Parcel Service
UPS
$88.9B
$40.8M 0.13%
384,626
-9,800
-2% -$1.05M
IP icon
217
International Paper
IP
$22B
$40.4M 0.12%
805,928
-136,908
-15% -$6.92M
RTN
218
DELISTED
Raytheon Company
RTN
$40.2M 0.12%
245,392
-4,600
-2% -$729K
ROL icon
219
Rollins
ROL
$18.2B
$40M 0.12%
2,091,150
+200,025
+11% +$3.59M
MJN
220
DELISTED
Mead Johnson Nutrition Company
MJN
$40M 0.12%
447,576
-2,000
-0.4% -$178K
BLK icon
221
Blackrock
BLK
$176B
$39.3M 0.12%
96,039
-1,730
-2% -$690K
A icon
222
Agilent Technologies
A
$41.2B
$39.1M 0.12%
647,208
+137,268
+27% +$7.82M
VTR icon
223
Ventas
VTR
$47.9B
$39M 0.12%
586,454
-42,665
-7% -$2.84M
HUM icon
224
Humana
HUM
$46.2B
$39M 0.12%
167,822
+22,773
+16% +$5.16M
HTHT icon
225
Huazhu Hotels Group
HTHT
$13B
$38.9M 0.12%
2,036,036
+524,752
+35% +$9.66M
7 8
9
10 11

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
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
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.