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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
+6.45%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$38.9B
AUM Growth
+$3.55B
Cap. Flow
+$1.77B
Cap. Flow %
4.55%
Top 10 Hldgs %
11.54%
Holding
925
New
41
Increased
579
Reduced
227
Closed
38

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$108M
2
ROK icon
Rockwell Automation
ROK
+$86.6M
3
ALV icon
Autoliv
ALV
+$72.4M
4
XLNX
Xilinx Inc
XLNX
+$71.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$68M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$127M
2
SRE icon
Sempra
SRE
+$119M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$76.2M
4
BIDU icon
Baidu
BIDU
+$48.6M
5
DE icon
Deere & Co
DE
+$41.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 17.11%
3 Industrials 12.59%
4 Utilities 9.84%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$10.5B
$47.4M 0.12%
4,376,201
-86,853
-2% -$940K
ITW icon
227
Illinois Tool Works
ITW
$84.2B
$47.1M 0.12%
282,342
+32,551
+13% +$5.19M
RARE icon
228
Ultragenyx Pharmaceutical
RARE
$2.55B
$47.1M 0.12%
1,014,469
+264,062
+35% +$12.9M
RTN
229
DELISTED
Raytheon Company
RTN
$46.9M 0.12%
249,658
+12,563
+5% +$2.34M
IRM icon
230
Iron Mountain
IRM
$36.3B
$46.8M 0.12%
1,241,285
-221,444
-15% -$8.79M
UPS icon
231
United Parcel Service
UPS
$88.5B
$46.6M 0.12%
391,294
+21,468
+6% +$2.52M
ADBE icon
232
Adobe
ADBE
$107B
$46.6M 0.12%
265,871
+16,430
+7% +$2.83M
HUM icon
233
Humana
HUM
$46.5B
$46.5M 0.12%
187,384
+9,286
+5% +$2.29M
BPMC
234
DELISTED
Blueprint Medicines
BPMC
$45.7M 0.12%
605,944
+2,002
+0.3% +$141K
TRIP icon
235
TripAdvisor
TRIP
$1.26B
$45.2M 0.12%
1,312,272
+176,114
+16% +$6.36M
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.7B
$45.1M 0.12%
395,700
+31,200
+9% +$3.55M
ALNY icon
237
Alnylam Pharmaceuticals
ALNY
$29.3B
$44.9M 0.12%
353,474
+131,846
+59% +$16.6M
IRWD icon
238
Ironwood Pharmaceuticals
IRWD
$682M
$44.8M 0.12%
3,566,800
+435,527
+14% +$5.69M
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$44.5M 0.11%
612,931
+15,726
+3% +$1.11M
SYY icon
240
Sysco
SYY
$40.5B
$44.4M 0.11%
730,888
+19,211
+3% +$1.09M
TRV icon
241
Travelers Companies
TRV
$79.3B
$44.2M 0.11%
325,575
+17,938
+6% +$2.37M
CNP icon
242
CenterPoint Energy
CNP
$26.5B
$44.1M 0.11%
1,553,507
-34,856
-2% -$1.02M
BCO icon
243
Brink's
BCO
$4.53B
$43.4M 0.11%
552,000
-57,000
-9% -$4.62M
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$43.2M 0.11%
670,000
-27,000
-4% -$1.7M
ACAD icon
245
Acadia Pharmaceuticals
ACAD
$5.09B
$42.8M 0.11%
1,420,860
+88,805
+7% +$2.84M
LULU icon
246
lululemon athletica
LULU
$14.4B
$41.8M 0.11%
531,676
+243,255
+84% +$16.2M
RDUS
247
DELISTED
Radius Health, Inc.
RDUS
$41.6M 0.11%
1,307,994
+508,322
+64% +$16M
TMX
248
DELISTED
Terminix Global Holdings, Inc.
TMX
$41.2M 0.11%
1,198,879
+33,391
+3% +$1.08M
EDU icon
249
New Oriental
EDU
$9.12B
$40.2M 0.1%
428,084
+11,201
+3% +$994K
TOL icon
250
Toll Brothers
TOL
$14.1B
$40.1M 0.1%
835,404
-29,608
-3% -$1.36M
8 9
10
11 12

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BAIA
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Pictet Asset Management (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Pictet Asset Management (UK) held 925 positions worth $38.9B, up 10% from $35.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pictet Asset Management (UK) deployed $1.77B of net new capital in Q4 2017, opening 41 new positions and adding to 579 existing holdings. Its largest new stake was DuPont de Nemours: 601,152 shares worth $108M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PG&E, an estimated $127M trimmed.

  • Pictet Asset Management (UK)'s largest Q4 2017 buy was DuPont de Nemours: 601,152 shares worth $108M.
  • Pictet Asset Management (UK) added most to Rockwell Automation in Q4 2017, an estimated $86.6M increase.
  • Pictet Asset Management (UK)'s biggest Q4 2017 reduction was PG&E, cutting an estimated $127M.
  • Pictet Asset Management (UK) fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2017, selling an estimated $76.2M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 12% of its $38.9B portfolio in Q4 2017.
  • Pictet Asset Management (UK) opened 41 new positions and closed 38 in Q4 2017.
  • Pictet Asset Management (UK)'s portfolio value rose 10% quarter-over-quarter to $38.9B.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2017, filed 14 Feb 2018.