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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
EQIX icon
26
Equinix
EQIX
$103B
$244M 0.63%
538,192
+10,519
+2% +$4.87M
T icon
27
AT&T
T
$163B
$235M 0.6%
7,987,928
+1,101,980
+16% +$30.1M
BIIB icon
28
Biogen
BIIB
$30.7B
$231M 0.59%
725,051
+51,882
+8% +$16.6M
VZ icon
29
Verizon
VZ
$196B
$228M 0.59%
4,298,274
-27,965
-0.6% -$1.38M
KLAC icon
30
KLA
KLAC
$259B
$226M 0.58%
21,510,810
-2,930,210
-12% -$30.9M
XLNX
31
DELISTED
Xilinx Inc
XLNX
$223M 0.57%
3,314,978
+1,013,070
+44% +$71.9M
XOM icon
32
ExxonMobil
XOM
$634B
$218M 0.56%
2,607,649
+128,941
+5% +$10.7M
EXC icon
33
Exelon
EXC
$47B
$214M 0.55%
7,610,301
+367,579
+5% +$10.6M
SYK icon
34
Stryker
SYK
$130B
$214M 0.55%
1,379,135
+92,896
+7% +$14.2M
AEP icon
35
American Electric Power
AEP
$68.4B
$212M 0.55%
2,884,479
-58,734
-2% -$4.39M
NTES icon
36
NetEase
NTES
$84.7B
$208M 0.54%
3,014,845
+247,060
+9% +$15.4M
UNH icon
37
UnitedHealth
UNH
$370B
$207M 0.53%
940,157
-4,356
-0.5% -$923K
RVTY icon
38
Revvity
RVTY
$12.8B
$203M 0.52%
2,781,176
-160,523
-5% -$11.5M
WCN
39
Waste Connections
WCN
$42B
$203M 0.52%
2,864,700
+98,562
+4% +$6.88M
CMCSA icon
40
Comcast
CMCSA
$90B
$201M 0.52%
5,027,734
+389,369
+8% +$14.6M
ROP icon
41
Roper Technologies
ROP
$39.8B
$201M 0.52%
775,805
-41,751
-5% -$10.7M
SO icon
42
Southern Company
SO
$107B
$197M 0.51%
4,105,045
+962,520
+31% +$49M
JD icon
43
JD.com
JD
$44.5B
$190M 0.49%
4,590,867
+903,831
+25% +$35.6M
WFC icon
44
Wells Fargo
WFC
$264B
$190M 0.49%
3,131,728
+308,953
+11% +$17.4M
ON icon
45
ON Semiconductor
ON
$31.6B
$190M 0.49%
9,060,901
+483,972
+6% +$9.87M
AOS icon
46
A.O. Smith
AOS
$8.7B
$188M 0.48%
3,075,382
+60,126
+2% +$3.65M
SNPS icon
47
Synopsys
SNPS
$79.7B
$187M 0.48%
2,193,897
+76,560
+4% +$6.62M
SPLK
48
DELISTED
Splunk Inc
SPLK
$186M 0.48%
2,248,118
+504,158
+29% +$37M
FIS icon
49
Fidelity National Information Services
FIS
$22.1B
$185M 0.47%
1,960,922
-105,235
-5% -$9.89M
BAC icon
50
Bank of America
BAC
$442B
$184M 0.47%
6,228,456
+952,422
+18% +$26.3M
1
2
3 4 5

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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.