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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$14.2B
$40M 0.1%
784,318
-77,516
-9% -$3.86M
QLYS icon
252
Qualys
QLYS
$6.35B
$39.7M 0.1%
668,500
+212,700
+47% +$12M
MS icon
253
Morgan Stanley
MS
$340B
$39.7M 0.1%
756,109
+40,075
+6% +$2.03M
CHTR icon
254
Charter Communications
CHTR
$18.2B
$39.6M 0.1%
117,890
-12,988
-10% -$4.41M
EFX icon
255
Equifax
EFX
$21.4B
$39.1M 0.1%
331,646
+10,517
+3% +$1.18M
DEL
256
DELISTED
Deltic Timber
DEL
$38.8M 0.1%
423,605
-92,797
-18% -$8.5M
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38.7M 0.1%
1,119,971
+74,100
+7% +$2.21M
ZBH icon
258
Zimmer Biomet
ZBH
$18.4B
$38.5M 0.1%
328,510
+7,832
+2% +$886K
TJX icon
259
TJX Companies
TJX
$178B
$38.2M 0.1%
1,000,234
+44,158
+5% +$1.6M
SPG icon
260
Simon Property Group
SPG
$72.3B
$38.2M 0.1%
222,444
+10,827
+5% +$1.76M
LII icon
261
Lennox International
LII
$15.2B
$38.2M 0.1%
183,282
-20,377
-10% -$3.97M
FBR
262
DELISTED
Fibria Celulose Sa
FBR
$37.7M 0.1%
2,564,239
-1,039,754
-29% -$15.8M
MRSH
263
Marsh
MRSH
$91.5B
$37.6M 0.1%
462,002
+30,381
+7% +$2.53M
TX icon
264
Ternium
TX
$10.6B
$37M 0.1%
1,170,364
+3,350
+0.3% +$100K
BSX icon
265
Boston Scientific
BSX
$71.5B
$36.9M 0.09%
1,486,776
+251,876
+20% +$6.95M
MHK icon
266
Mohawk Industries
MHK
$9.22B
$36.7M 0.09%
133,176
-19,651
-13% -$5.27M
CRTO icon
267
Criteo S.A. Ordinary Shares
CRTO
$923M
$36.3M 0.09%
1,394,810
+751,890
+117% +$26.9M
CZZ
268
DELISTED
Cosan Limited
CZZ
$36.2M 0.09%
3,736,875
-422,308
-10% -$3.82M
PVH icon
269
PVH
PVH
$4.04B
$36M 0.09%
262,658
-24,354
-8% -$3.18M
EOG icon
270
EOG Resources
EOG
$70.7B
$35.8M 0.09%
332,114
+20,640
+7% +$2.08M
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$35.6M 0.09%
476,488
+70,520
+17% +$4.51M
EW icon
272
Edwards Lifesciences
EW
$51.7B
$35.5M 0.09%
945,252
-19,887
-2% -$730K
ATHN
273
DELISTED
Athenahealth, Inc.
ATHN
$35.4M 0.09%
265,777
+151,664
+133% +$19.4M
SCHW
274
Charles Schwab
SCHW
$187B
$35.2M 0.09%
684,948
+35,984
+6% +$1.69M
VLO icon
275
Valero Energy
VLO
$85.9B
$35.1M 0.09%
381,859
+95,486
+33% +$7.88M
9 10
11
12 13

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FRBONY
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BAIA
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BPB
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BAPIM
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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.