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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
CLVS
326
DELISTED
Clovis Oncology, Inc.
CLVS
$27.2M 0.07%
399,734
+32,705
+9% +$2.29M
KHC icon
327
Kraft Heinz
KHC
$30B
$27.1M 0.07%
348,230
+20,004
+6% +$1.57M
F icon
328
Ford
F
$55.7B
$26.8M 0.07%
2,149,015
+124,863
+6% +$1.54M
ADM icon
329
Archer Daniels Midland
ADM
$36.9B
$26.6M 0.07%
663,415
-276,101
-29% -$11.4M
HTHT icon
330
Huazhu Hotels Group
HTHT
$13B
$26.3M 0.07%
727,396
-696,160
-49% -$22M
IMMU
331
DELISTED
Immunomedics Inc
IMMU
$26.2M 0.07%
1,619,074
+517,611
+47% +$6.11M
ZEN
332
DELISTED
ZENDESK INC
ZEN
$25.9M 0.07%
764,117
+16,127
+2% +$528K
COF icon
333
Capital One
COF
$134B
$25.8M 0.07%
259,005
+4,831
+2% +$441K
GIS icon
334
General Mills
GIS
$19.7B
$25.8M 0.07%
434,966
+8,953
+2% +$484K
IPHI
335
DELISTED
INPHI CORPORATION
IPHI
$25.6M 0.07%
699,804
+94,528
+16% +$3.71M
MKSI icon
336
MKS Inc
MKSI
$20.6B
$25.4M 0.07%
269,127
-131,108
-33% -$13.1M
PX
337
DELISTED
Praxair Inc
PX
$25.3M 0.07%
163,670
+10,964
+7% +$1.63M
ROST icon
338
Ross Stores
ROST
$81.9B
$25.1M 0.06%
312,531
+79,541
+34% +$5.56M
COHR icon
339
Coherent
COHR
$74.2B
$25M 0.06%
+531,877
New +$23.9M
SUPN icon
340
Supernus Pharmaceuticals
SUPN
$2.77B
$24.9M 0.06%
625,444
+134,161
+27% +$5.3M
CHRW icon
341
C.H. Robinson
CHRW
$17.5B
$24.8M 0.06%
278,127
+35,173
+14% +$2.87M
TIF
342
DELISTED
Tiffany & Co.
TIF
$24.8M 0.06%
238,155
+22,616
+10% +$2.16M
ATVI
343
DELISTED
Activision Blizzard
ATVI
$24.7M 0.06%
390,567
-110,275
-22% -$6.97M
BF.B icon
344
Brown-Forman Class B
BF.B
$13.1B
$24.7M 0.06%
561,770
+402,082
+252% +$15.3M
PSX icon
345
Phillips 66
PSX
$81.4B
$24.6M 0.06%
243,659
+5,838
+2% +$555K
DHI icon
346
D.R. Horton
DHI
$42.3B
$24.3M 0.06%
476,175
+168,180
+55% +$7.83M
HCA icon
347
HCA Healthcare
HCA
$89.5B
$24.2M 0.06%
275,537
-75,178
-21% -$6.04M
MU icon
348
Micron Technology
MU
$991B
$24.2M 0.06%
588,489
+49,678
+9% +$2.14M
NSC icon
349
Norfolk Southern
NSC
$75.1B
$24M 0.06%
165,854
+5,986
+4% +$804K
IPG
350
DELISTED
Interpublic Group of Companies
IPG
$24M 0.06%
1,190,986
+211,090
+22% +$4.21M
12 13
14
15 16

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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.