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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
(+5.9%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
891
New
35
Increased
284
Reduced
480
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$99.9M |
| 2 |
Walt Disney
DIS
|
+$54.2M |
| 3 |
Baidu
BIDU
|
+$43.4M |
| 4 |
3M
MMM
|
+$39.6M |
| 5 |
American Electric Power
AEP
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$111M |
| 2 |
WCN
Waste Connections
WCN
|
+$57.5M |
| 3 |
IRBT
iRobot
IRBT
|
+$35.3M |
| 4 |
PG&E
PCG
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $611M | 1.88% |
15,997,768
-408,304
| -2% | -$15.1M |
|
2
Thermo Fisher Scientific
TMO
$211B
| $417M | 1.28% |
2,415,852
+8,388
| +0.3% | +$1.41M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $412M | 1.27% |
8,532,900
+84,160
| +1% | +$3.85M |
|
4
Microsoft
MSFT
$2.84T
| $383M | 1.18% |
5,477,892
+33,326
| +0.6% | +$2.29M |
|
5
NextEra Energy
NEE
$187B
| $373M | 1.15% |
10,552,576
-649,572
| -6% | -$22.2M |
|
6
Alibaba
BABA
$269B
| $356M | 1.1% |
2,907,245
+234,123
| +9% | +$28.9M |
|
7
Intel
INTC
$466B
| $326M | 1% |
9,031,950
+708,206
| +9% | +$25.3M |
|
8
American Water Works
AWK
$26.3B
| $313M | 0.96% |
4,004,935
+125,587
| +3% | +$9.87M |
|
9
Amazon
AMZN
$2.5T
| $296M | 0.91% |
5,944,500
+98,800
| +2% | +$4.71M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $280M | 0.86% |
1,849,275
-11,007
| -0.6% | -$1.64M |
|
11
Dominion Energy
D
$62.5B
| $280M | 0.86% |
3,465,458
-226,212
| -6% | -$17.8M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $276M | 0.85% |
2,408,975
+143,658
| +6% | +$17.6M |
|
13
Ecolab
ECL
$75.6B
| $259M | 0.8% |
1,952,909
+205,273
| +12% | +$26.5M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $258M | 0.79% |
5,230,960
-33,740
| -0.6% | -$1.58M |
|
|
15
3M
MMM
$89B
| $252M | 0.78% |
1,473,688
+236,808
| +19% | +$39.6M |
|
16
Johnson & Johnson
JNJ
$635B
| $240M | 0.74% |
1,870,960
-118,208
| -6% | -$15.1M |
|
|
17
American Electric Power
AEP
$73.7B
| $234M | 0.72% |
3,260,816
+564,938
| +21% | +$39.2M |
|
18
Danaher
DHR
$135B
| $228M | 0.7% |
3,021,915
+191,386
| +7% | +$14.3M |
|
19
Xylem
XYL
$28.5B
| $226M | 0.7% |
4,342,944
+318,756
| +8% | +$16.6M |
|
20
Revvity
RVTY
$12.3B
| $217M | 0.67% |
3,433,659
+71,540
| +2% | +$4.44M |
|
21
Roper Technologies
ROP
$36.3B
| $215M | 0.66% |
945,416
-5,953
| -0.6% | -$1.32M |
|
22
Sempra
SRE
$60.8B
| $212M | 0.65% |
3,641,280
-216,876
| -6% | -$12.3M |
|
23
Intuitive Surgical
ISRG
$121B
| $209M | 0.64% |
2,053,494
+40,068
| +2% | +$3.85M |
|
24
ExxonMobil
XOM
$651B
| $207M | 0.64% |
2,575,724
-57,100
| -2% | -$4.67M |
|
25
Verizon
VZ
$194B
| $203M | 0.62% |
4,347,966
+487,388
| +13% | +$22.7M |
|
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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.