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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
BRKR icon
451
Bruker
BRKR
$8.55B
$13.2M 0.03%
+386,000
New +$12.6M
EVH icon
452
Evolent Health
EVH
$456M
$13.2M 0.03%
+1,076,377
New +$15.2M
TRGP icon
453
Targa Resources
TRGP
$56.9B
$13.1M 0.03%
270,489
-173,424
-39% -$7.75M
COL
454
DELISTED
Rockwell Collins
COL
$13.1M 0.03%
96,437
+9,438
+11% +$1.26M
KR icon
455
Kroger
KR
$34.8B
$13M 0.03%
474,646
+11,100
+2% +$258K
AVB icon
456
AvalonBay Communities
AVB
$26.2B
$13M 0.03%
72,729
+3,097
+4% +$562K
CXO
457
DELISTED
CONCHO RESOURCES INC.
CXO
$12.9M 0.03%
85,738
+5,038
+6% +$700K
TSN icon
458
Tyson Foods
TSN
$20.3B
$12.8M 0.03%
157,601
-151,993
-49% -$11.6M
FITB
459
Fifth Third Bancorp
FITB
$51.6B
$12.8M 0.03%
420,416
+18,030
+4% +$526K
GEF icon
460
Greif
GEF
$4.98B
$12.7M 0.03%
209,823
+70,885
+51% +$4.03M
WDC icon
461
Western Digital
WDC
$153B
$12.6M 0.03%
210,036
+7,351
+4% +$473K
KEY icon
462
KeyCorp
KEY
$24.3B
$12.6M 0.03%
623,991
+30,791
+5% +$581K
NTRS icon
463
Northern Trust
NTRS
$34.3B
$12.5M 0.03%
124,801
+7,649
+7% +$729K
CTMX icon
464
CytomX Therapeutics
CTMX
$741M
$12.4M 0.03%
+586,612
New +$12.2M
PFG icon
465
Principal Financial Group
PFG
$24.3B
$12.3M 0.03%
174,676
+7,943
+5% +$547K
PCG icon
466
PG&E
PCG
$38B
$12.3M 0.03%
274,661
-2,259,437
-89% -$127M
CLX icon
467
Clorox
CLX
$13B
$12.3M 0.03%
82,566
+3,472
+4% +$472K
EG icon
468
Everest Group
EG
$14.2B
$12.1M 0.03%
54,873
+683
+1% +$154K
UFPI icon
469
UFP Industries
UFPI
$5.01B
$12M 0.03%
318,206
-645,745
-67% -$23.7M
TAL icon
470
TAL Education Group
TAL
$6.96B
$12M 0.03%
402,380
-84,200
-17% -$2.56M
CFG icon
471
Citizens Financial Group
CFG
$30.5B
$11.9M 0.03%
284,219
+3,219
+1% +$126K
DVN icon
472
Devon Energy
DVN
$49.8B
$11.9M 0.03%
287,988
+14,524
+5% +$550K
GL icon
473
Globe Life
GL
$14.3B
$11.8M 0.03%
130,417
+509
+0.4% +$43.7K
AZO icon
474
AutoZone
AZO
$50.1B
$11.8M 0.03%
16,603
+1,201
+8% +$768K
ALLY icon
475
Ally Financial
ALLY
$13.4B
$11.7M 0.03%
402,929
+179,529
+80% +$4.76M
17 18
19
20 21

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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.