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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
UFS
351
DELISTED
DOMTAR CORPORATION (New)
UFS
$23.9M 0.06%
482,439
+9,165
+2% +$426K
FTV icon
352
Fortive
FTV
$18.6B
$23.7M 0.06%
520,248
-45,685
-8% -$2.09M
COHR
353
DELISTED
Coherent Inc
COHR
$23.7M 0.06%
83,992
-23,851
-22% -$6.64M
ICE icon
354
Intercontinental Exchange
ICE
$85B
$23.7M 0.06%
335,857
+20,142
+6% +$1.38M
PWR icon
355
Quanta Services
PWR
$101B
$23.5M 0.06%
600,206
+573,997
+2,190% +$21.5M
POPE
356
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$23.1M 0.06%
331,975
-25,000
-7% -$1.77M
VYX icon
357
NCR Voyix
VYX
$1.12B
$23.1M 0.06%
1,108,400
+436,840
+65% +$8.86M
AGCO icon
358
AGCO
AGCO
$7.02B
$23M 0.06%
322,456
-161,271
-33% -$11.5M
HIG icon
359
Hartford Financial Services
HIG
$38.8B
$23M 0.06%
408,923
-2,583
-0.6% -$144K
DFS
360
DELISTED
Discover Financial Services
DFS
$22.9M 0.06%
297,374
+8,070
+3% +$555K
HAL icon
361
Halliburton
HAL
$28B
$22.7M 0.06%
464,963
-488,914
-51% -$21.6M
MDSO
362
DELISTED
Medidata Solutions, Inc.
MDSO
$22.6M 0.06%
357,356
+239,656
+204% +$17.1M
ESPR
363
DELISTED
Esperion Therapeutics
ESPR
$22.6M 0.06%
343,393
+36,938
+12% +$1.99M
PSA icon
364
Public Storage
PSA
$60.7B
$22.6M 0.06%
108,030
+4,123
+4% +$871K
LRCX icon
365
Lam Research
LRCX
$385B
$22.6M 0.06%
1,226,100
+294,900
+32% +$5.79M
ALDR
366
DELISTED
Alder Biopharmaceuticals
ALDR
$22.5M 0.06%
1,965,471
+314,931
+19% +$3.52M
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
$22.4M 0.06%
428,735
+12,857
+3% +$668K
BAP icon
368
Credicorp
BAP
$30.6B
$22.4M 0.06%
107,984
-3,300
-3% -$684K
DDD icon
369
3D Systems Corp
DDD
$613M
$22.3M 0.06%
2,582,244
+34,524
+1% +$355K
IDXX icon
370
Idexx Laboratories
IDXX
$47.4B
$22M 0.06%
140,967
+32,095
+29% +$5.05M
GLW icon
371
Corning
GLW
$139B
$22M 0.06%
686,707
+29,153
+4% +$918K
AMP icon
372
Ameriprise Financial
AMP
$49.3B
$21.9M 0.06%
129,418
+2,000
+2% +$320K
AVXS
373
DELISTED
AveXis, Inc. Common Stock
AVXS
$21.6M 0.06%
195,571
+31,958
+20% +$3.21M
KDP icon
374
Keurig Dr Pepper
KDP
$40B
$21.4M 0.06%
220,566
-7,619
-3% -$684K
IFF icon
375
International Flavors & Fragrances
IFF
$21.6B
$21.4M 0.06%
140,044
+6,584
+5% +$989K
13 14
15
16 17

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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.