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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
CMI icon
301
Cummins
CMI
$88.3B
$31.3M 0.08%
176,915
+20,390
+13% +$3.49M
MON
302
DELISTED
Monsanto Co
MON
$31.2M 0.08%
267,150
-310,693
-54% -$37M
BTI icon
303
British American Tobacco
BTI
$124B
$31.1M 0.08%
464,391
+86,638
+23% +$5.65M
STT icon
304
State Street
STT
$51.2B
$31.1M 0.08%
318,117
+7,956
+3% +$761K
AIG icon
305
American International
AIG
$41B
$30.9M 0.08%
519,261
+3,305
+0.6% +$203K
MBT
306
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$30.8M 0.08%
3,025,216
-864,594
-22% -$8.92M
ADI icon
307
Analog Devices
ADI
$188B
$30.5M 0.08%
343,002
+146,741
+75% +$13M
HPQ icon
308
HP
HPQ
$27.4B
$30.2M 0.08%
1,438,891
+58,991
+4% +$1.25M
YELP icon
309
Yelp
YELP
$1.35B
$30.1M 0.08%
716,901
+349,456
+95% +$15.5M
SPGI icon
310
S&P Global
SPGI
$121B
$30M 0.08%
177,145
+6,314
+4% +$1.03M
CME icon
311
CME Group
CME
$95.8B
$29.7M 0.08%
203,070
+14,023
+7% +$2M
CTT
312
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$29.6M 0.08%
2,253,948
+303,952
+16% +$3.94M
BLUE
313
DELISTED
bluebird bio
BLUE
$29.3M 0.08%
12,685
+3,993
+46% +$8.11M
BAX icon
314
Baxter International
BAX
$14.3B
$29.3M 0.08%
452,545
+11,924
+3% +$766K
LJPC
315
DELISTED
La Jolla Pharmaceutical Company
LJPC
$29.2M 0.08%
906,456
+525,024
+138% +$17.2M
FLXN
316
DELISTED
Flexion Therapeutics, Inc.
FLXN
$28.9M 0.07%
1,153,619
+549,150
+91% +$13.4M
CEVA icon
317
CEVA Inc
CEVA
$935M
$28.8M 0.07%
623,914
+24,486
+4% +$1.12M
PTC icon
318
PTC
PTC
$16.5B
$28.8M 0.07%
473,293
-36,872
-7% -$2.29M
CSX icon
319
CSX Corp
CSX
$93.1B
$28.7M 0.07%
1,562,769
+63,027
+4% +$1.12M
GM icon
320
General Motors
GM
$77.7B
$28.7M 0.07%
699,054
+20,139
+3% +$874K
TIMB icon
321
TIM SA
TIMB
$8.81B
$28M 0.07%
1,452,342
-257,995
-15% -$4.78M
YUMC icon
322
Yum China
YUMC
$16.4B
$28M 0.07%
699,601
-438,182
-39% -$18M
ATO icon
323
Atmos Energy
ATO
$28.4B
$27.8M 0.07%
323,958
-112,043
-26% -$9.85M
VFC icon
324
VF Corp
VFC
$5.89B
$27.6M 0.07%
395,666
-38,318
-9% -$2.53M
CNC icon
325
Centene
CNC
$33B
$27.4M 0.07%
543,196
+358,996
+195% +$17.4M
11 12
13
14 15

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BAIA
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BPB
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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.