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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
AAPL icon
1
Apple
AAPL
$4.94T
$589M 1.92%
16,406,072
+285,976
+2% +$9.42M
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$370M 1.21%
2,407,464
+29,513
+1% +$4.51M
NEE icon
3
NextEra Energy
NEE
$185B
$360M 1.17%
11,202,148
-780,972
-7% -$24.6M
MSFT icon
4
Microsoft
MSFT
$2.9T
$359M 1.17%
5,444,566
+285,910
+6% +$18.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.01T
$350M 1.14%
8,448,740
+2,225,840
+36% +$91.3M
AWK icon
6
American Water Works
AWK
$26.4B
$302M 0.98%
3,879,348
-57,206
-1% -$4.25M
INTC icon
7
Intel
INTC
$461B
$300M 0.98%
8,323,744
+882,905
+12% +$32M
BABA icon
8
Alibaba
BABA
$275B
$288M 0.94%
2,673,122
+237,875
+10% +$24.2M
D icon
9
Dominion Energy
D
$62B
$286M 0.93%
3,691,670
+31,618
+0.9% +$2.39M
CELG
10
DELISTED
Celgene Corp
CELG
$282M 0.92%
2,265,317
+165,159
+8% +$19.8M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$264M 0.86%
1,860,282
+99,643
+6% +$13.3M
AMZN icon
12
Amazon
AMZN
$2.49T
$259M 0.84%
5,845,700
+311,000
+6% +$13M
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$248M 0.81%
1,989,168
-36,329
-2% -$4.34M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.01T
$223M 0.73%
5,264,700
+580,880
+12% +$24.4M
AMGN icon
15
Amgen
AMGN
$203B
$221M 0.72%
1,346,444
-155,887
-10% -$25.9M
ECL icon
16
Ecolab
ECL
$76.4B
$219M 0.71%
1,747,636
+188,993
+12% +$23.1M
XOM icon
17
ExxonMobil
XOM
$641B
$216M 0.7%
2,632,824
-35,735
-1% -$2.99M
DHR icon
18
Danaher
DHR
$137B
$215M 0.7%
2,830,529
-116,302
-4% -$8.66M
SRE icon
19
Sempra
SRE
$59.8B
$213M 0.69%
3,858,156
-303,408
-7% -$16.1M
EXC icon
20
Exelon
EXC
$48.3B
$212M 0.69%
8,269,090
-561,187
-6% -$14.3M
PCG icon
21
PG&E
PCG
$47.1B
$210M 0.68%
3,160,498
-231,800
-7% -$14.8M
XYL icon
22
Xylem
XYL
$28.7B
$202M 0.66%
4,024,188
+1,027,438
+34% +$50.1M
MMM icon
23
3M
MMM
$91.5B
$198M 0.65%
1,236,880
+225,797
+22% +$34.6M
PPL
24
PPL Corp
PPL
$27.1B
$198M 0.64%
5,287,754
-326,144
-6% -$11.7M
DUK icon
25
Duke Energy
DUK
$101B
$197M 0.64%
2,400,551
-1,176,782
-33% -$93.5M
1
2 3 4 5

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.