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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
AMT icon
276
American Tower
AMT
$80.4B
$34.9M 0.09%
244,358
+15,387
+7% +$2.2M
GRPN icon
277
Groupon
GRPN
$1.02B
$34.7M 0.09%
340,457
-22,078
-6% -$2.32M
PTLA
278
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$34.6M 0.09%
710,734
+232,044
+48% +$11.7M
ALL icon
279
Allstate
ALL
$67.5B
$34.5M 0.09%
329,732
+41,500
+14% +$4.09M
ZNGA
280
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34.5M 0.09%
+8,618,024
New +$33.6M
CA
281
DELISTED
CA, Inc.
CA
$34.3M 0.09%
1,031,368
+121,998
+13% +$4.05M
ADP icon
282
Automatic Data Processing
ADP
$108B
$34.3M 0.09%
292,293
+14,012
+5% +$1.6M
PPLI
283
People Inc
PPLI
$3.1B
$34.2M 0.09%
1,566,099
+482,548
+45% +$10.8M
NOC icon
284
Northrop Grumman
NOC
$81.2B
$34.1M 0.09%
111,100
+7,324
+7% +$2.2M
FDX icon
285
FedEx
FDX
$75.4B
$33.8M 0.09%
135,605
+9,236
+7% +$2.11M
ULTI
286
DELISTED
Ultimate Software Group Inc
ULTI
$33.8M 0.09%
154,651
+47,854
+45% +$9.71M
ARGX icon
287
argenx
ARGX
$54.1B
$33.4M 0.09%
529,122
+2,760
+0.5% +$90.4K
TGT icon
288
Target
TGT
$68B
$32.9M 0.08%
504,696
+37,698
+8% +$2.28M
CTSH icon
289
Cognizant
CTSH
$26B
$32.9M 0.08%
463,432
+3,438
+0.7% +$251K
FRTA
290
DELISTED
Forterra, Inc
FRTA
$32.9M 0.08%
2,962,517
+325,652
+12% +$2.46M
BNY
291
Bank of New York Mellon
BNY
$107B
$32.7M 0.08%
607,680
+46,207
+8% +$2.46M
AFL icon
292
Aflac
AFL
$62.6B
$32.7M 0.08%
744,042
+72,720
+11% +$3.1M
OXY icon
293
Occidental Petroleum
OXY
$55.9B
$32.2M 0.08%
437,344
+25,611
+6% +$1.74M
OGE icon
294
OGE Energy
OGE
$9.71B
$32.1M 0.08%
974,595
+75,504
+8% +$2.67M
TWLO icon
295
Twilio
TWLO
$36.6B
$31.9M 0.08%
+1,353,348
New +$38M
TFC icon
296
Truist Financial
TFC
$64B
$31.9M 0.08%
641,073
+12,464
+2% +$602K
CCI icon
297
Crown Castle
CCI
$32.2B
$31.9M 0.08%
286,973
+15,781
+6% +$1.7M
MET icon
298
MetLife
MET
$62.1B
$31.7M 0.08%
627,690
+18,093
+3% +$953K
PNW icon
299
Pinnacle West Capital
PNW
$12.2B
$31.6M 0.08%
371,398
-6,088
-2% -$537K
DVA icon
300
DaVita
DVA
$11.7B
$31.5M 0.08%
436,137
+301,045
+223% +$18.5M
10 11
12
13 14

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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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UR
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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.