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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
LKQ icon
426
LKQ Corp
LKQ
$6.19B
$14.7M 0.04%
360,292
+107,939
+43% +$4.13M
SFM icon
427
Sprouts Farmers Market
SFM
$8.04B
$14.6M 0.04%
600,886
+125,062
+26% +$2.65M
YUM icon
428
Yum! Brands
YUM
$40.2B
$14.6M 0.04%
178,518
+8,743
+5% +$692K
HCAC.U
429
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$14.5M 0.04%
1,400,000
– –
MCO icon
430
Moody's
MCO
$83.1B
$14.5M 0.04%
98,057
+4,835
+5% +$709K
WMB icon
431
Williams Companies
WMB
$86.6B
$14.3M 0.04%
469,931
+22,834
+5% +$664K
DXC icon
432
DXC Technology
DXC
$1.75B
$14.3M 0.04%
174,370
+8,077
+5% +$652K
APH icon
433
Amphenol
APH
$209B
$14.2M 0.04%
645,868
+37,440
+6% +$824K
PRTK
434
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$14.1M 0.04%
788,246
+126,251
+19% +$2.63M
GWW icon
435
W.W. Grainger
GWW
$60.8B
$14.1M 0.04%
59,492
-36,352
-38% -$7.52M
LABL
436
DELISTED
Multi-Color Corp
LABL
$14M 0.04%
187,672
+17,521
+10% +$1.36M
MSI icon
437
Motorola Solutions
MSI
$75.8B
$14M 0.04%
154,963
-1,462
-0.9% -$133K
MTB icon
438
M&T Bank
MTB
$36.3B
$14M 0.04%
81,859
+4,863
+6% +$807K
NVRO
439
DELISTED
NEVRO CORP.
NVRO
$13.9M 0.04%
201,992
– –
BSMX
440
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$13.9M 0.04%
1,903,554
-30,125
-2% -$251K
MYOK
441
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$13.9M 0.04%
+330,215
New +$12.7M
FCX icon
442
Freeport-McMoran
FCX
$99B
$13.9M 0.04%
731,056
+39,398
+6% +$594K
TSCO icon
443
Tractor Supply
TSCO
$17.9B
$13.8M 0.04%
921,250
-579,565
-39% -$7.44M
MNST icon
444
Monster Beverage
MNST
$90.1B
$13.7M 0.04%
434,380
+31,588
+8% +$946K
WELL icon
445
Welltower
WELL
$170B
$13.5M 0.03%
212,265
+17,399
+9% +$1.17M
RLI icon
446
RLI Corp
RLI
$5.85B
$13.5M 0.03%
445,874
– –
DLTR icon
447
Dollar Tree
DLTR
$25B
$13.4M 0.03%
125,285
+7,026
+6% +$687K
CAG icon
448
Conagra Brands
CAG
$7.14B
$13.4M 0.03%
356,605
-74,932
-17% -$2.66M
HPE icon
449
Hewlett Packard
HPE
$73.1B
$13.3M 0.03%
928,956
+43,255
+5% +$615K
BEN icon
450
Franklin Resources
BEN
$17.2B
$13.3M 0.03%
305,873
-9,423
-3% -$408K
16 17
18
19 20

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FRBONY
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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.