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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
STZ icon
376
Constellation Brands
STZ
$22.8B
$21M 0.05%
92,014
+5,161
+6% +$1.12M
MPWR icon
377
Monolithic Power Systems
MPWR
$68.8B
$20.9M 0.05%
185,793
-59,360
-24% -$6.89M
XLRN
378
DELISTED
Acceleron Pharma
XLRN
$20.8M 0.05%
491,141
-138,666
-22% -$5.2M
APD icon
379
Air Products & Chemicals
APD
$67.9B
$20.4M 0.05%
124,510
-39,113
-24% -$6.23M
IMPV
380
DELISTED
Imperva, Inc.
IMPV
$20.3M 0.05%
510,248
+122,144
+31% +$5.09M
PLD icon
381
Prologis
PLD
$130B
$20.2M 0.05%
313,881
+23,361
+8% +$1.53M
MIDD icon
382
Middleby
MIDD
$5.97B
$20.2M 0.05%
149,873
+32,302
+27% +$3.95M
JUNO
383
DELISTED
Juno Therapeutics, Inc.
JUNO
$20.2M 0.05%
441,800
+33,532
+8% +$1.67M
BFAM icon
384
Bright Horizons
BFAM
$3.84B
$20M 0.05%
212,483
+32,889
+18% +$2.91M
SHW icon
385
Sherwin-Williams
SHW
$87.7B
$19.9M 0.05%
145,308
-75,252
-34% -$9.89M
COO icon
386
Cooper Companies
COO
$14.7B
$19.3M 0.05%
353,600
+8,816
+3% +$516K
ARNA
387
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19.1M 0.05%
562,537
+27,023
+5% +$770K
AERI
388
DELISTED
Aerie Pharmaceuticals
AERI
$19M 0.05%
+318,164
New +$19.3M
MPC icon
389
Marathon Petroleum
MPC
$87.6B
$18.9M 0.05%
286,342
+9,806
+4% +$600K
FLOT icon
390
iShares Floating Rate Bond ETF
FLOT
$10.5B
$18.8M 0.05%
367,625
+158,425
+76% +$8.06M
HRL icon
391
Hormel Foods
HRL
$13.6B
$18.8M 0.05%
515,480
+125,396
+32% +$4.22M
PGR icon
392
Progressive
PGR
$123B
$18.6M 0.05%
330,272
+13,320
+4% +$689K
LOXO
393
DELISTED
Loxo Oncology, Inc
LOXO
$18.6M 0.05%
220,764
-20,638
-9% -$1.72M
POR icon
394
Portland General Electric
POR
$5.65B
$18.5M 0.05%
406,606
-303,230
-43% -$14.4M
PPG icon
395
PPG Industries
PPG
$25.8B
$18M 0.05%
154,043
-57,811
-27% -$6.67M
TWOU
396
DELISTED
2U Inc
TWOU
$18M 0.05%
9,284
-2,463
-21% -$4.62M
MCK icon
397
McKesson
MCK
$103B
$17.5M 0.05%
112,195
-1,613
-1% -$239K
UTHR icon
398
United Therapeutics
UTHR
$22.9B
$17.2M 0.04%
116,439
+16,828
+17% +$2.14M
GXP
399
DELISTED
Great Plains Energy Incorporated
GXP
$17.2M 0.04%
532,427
-13,620
-2% -$448K
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.1M 0.04%
147,000
-6,000
-4% -$694K
14 15
16
17 18

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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.