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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
PAYX icon
401
Paychex
PAYX
$43B
$17.1M 0.04%
250,525
+60,640
+32% +$3.98M
GD icon
402
General Dynamics
GD
$107B
$17.1M 0.04%
83,829
-35,700
-30% -$7.29M
DXCM icon
403
DexCom
DXCM
$33.1B
$16.9M 0.04%
1,179,944
-47,132
-4% -$613K
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$16.8M 0.04%
97,256
+5,730
+6% +$883K
EQR icon
405
Equity Residential
EQR
$24.6B
$16.8M 0.04%
263,404
+55,051
+26% +$3.67M
BBY icon
406
Best Buy
BBY
$17.4B
$16.8M 0.04%
244,902
+59,872
+32% +$3.54M
STI
407
DELISTED
SunTrust Banks, Inc.
STI
$16.5M 0.04%
256,106
+13,513
+6% +$825K
AGIO icon
408
Agios Pharmaceuticals
AGIO
$1.93B
$16.5M 0.04%
288,625
+233,925
+428% +$14.7M
UNFI icon
409
United Natural Foods
UNFI
$2.82B
$16.5M 0.04%
334,565
+15,374
+5% +$672K
GNRC icon
410
Generac Holdings
GNRC
$12.4B
$16.3M 0.04%
330,000
-552,000
-63% -$27.4M
BG icon
411
Bunge Global
BG
$21.6B
$16.2M 0.04%
241,744
+13,036
+6% +$886K
APC
412
DELISTED
Anadarko Petroleum
APC
$15.9M 0.04%
296,828
+15,639
+6% +$769K
KS
413
DELISTED
KapStone Paper and Pack Corp.
KS
$15.9M 0.04%
700,283
-365,826
-34% -$8.08M
SYF icon
414
Synchrony
SYF
$25.3B
$15.8M 0.04%
409,956
+20,994
+5% +$718K
GPC icon
415
Genuine Parts
GPC
$18.5B
$15.8M 0.04%
166,376
+1,151
+0.7% +$105K
TPH
416
DELISTED
Tri Pointe Homes
TPH
$15.8M 0.04%
+880,667
New +$14.8M
PH icon
417
Parker-Hannifin
PH
$134B
$15.6M 0.04%
78,234
+6,485
+9% +$1.21M
TROW icon
418
T. Rowe Price
TROW
$24.4B
$15.6M 0.04%
148,607
-103,631
-41% -$10.1M
DG icon
419
Dollar General
DG
$27.3B
$15.5M 0.04%
167,151
+9,083
+6% +$781K
IEI icon
420
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.2M 0.04%
124,135
+32,020
+35% +$3.93M
ED icon
421
Consolidated Edison
ED
$39.4B
$15.1M 0.04%
177,895
+10,449
+6% +$898K
OMC icon
422
Omnicom Group
OMC
$23.1B
$15.1M 0.04%
207,471
+25,175
+14% +$1.81M
VALE icon
423
Vale
VALE
$63.3B
$15.1M 0.04%
1,231,887
-294,516
-19% -$3.13M
ORLY icon
424
O'Reilly Automotive
ORLY
$75.2B
$15.1M 0.04%
939,015
-1,965
-0.2% -$29.3K
PCAR icon
425
PACCAR
PCAR
$69.6B
$14.7M 0.04%
309,264
-69,869
-18% -$3.3M
15 16
17
18 19

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QI
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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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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.