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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
NUE icon
476
Nucor
NUE
$62.5B
$11.7M 0.03%
184,786
+13,331
+8% +$780K
RF icon
477
Regions Financial
RF
$26.8B
$11.7M 0.03%
676,797
+15,134
+2% +$242K
OKE icon
478
Oneok
OKE
$56.9B
$11.6M 0.03%
216,791
+11,882
+6% +$634K
RHT
479
DELISTED
Red Hat Inc
RHT
$11.6M 0.03%
96,380
+5,128
+6% +$629K
VTR icon
480
Ventas
VTR
$47.2B
$11.5M 0.03%
191,676
-366,671
-66% -$23.2M
BALL icon
481
Ball Corp
BALL
$16.6B
$11.5M 0.03%
303,643
-38,115
-11% -$1.55M
BXP icon
482
Boston Properties
BXP
$10.8B
$11.4M 0.03%
87,936
+4,797
+6% +$602K
ETSY icon
483
Etsy
ETSY
$7.38B
$11.4M 0.03%
558,074
-125,655
-18% -$2.22M
GPK icon
484
Graphic Packaging
GPK
$3.53B
$11.3M 0.03%
731,892
-256,049
-26% -$3.85M
TFCF
485
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.2M 0.03%
329,590
+67,883
+26% +$1.98M
PARA
486
DELISTED
Paramount Global Class B
PARA
$11.2M 0.03%
190,544
+5,185
+3% +$298K
UNM icon
487
Unum
UNM
$14.5B
$11.2M 0.03%
203,894
+32,833
+19% +$1.76M
CAH icon
488
Cardinal Health
CAH
$55.5B
$11.1M 0.03%
181,571
-62,898
-26% -$3.89M
CERN
489
DELISTED
Cerner Corp
CERN
$11.1M 0.03%
164,373
+9,328
+6% +$645K
AYI icon
490
Acuity Brands
AYI
$10.6B
$11M 0.03%
62,534
-41,985
-40% -$6.99M
HYG icon
491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11M 0.03%
126,000
– –
SBAC icon
492
SBA Communications
SBAC
$19.2B
$10.9M 0.03%
66,796
+246
+0.4% +$39.1K
HSY icon
493
Hershey
HSY
$36.7B
$10.8M 0.03%
95,455
+4,072
+4% +$448K
EZU icon
494
iShare MSCI Eurozone ETF
EZU
$9.88B
$10.8M 0.03%
246,560
+166,790
+209% +$7.25M
SYNH
495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.7M 0.03%
246,154
+144,508
+142% +$6.75M
NEM icon
496
Newmont
NEM
$124B
$10.7M 0.03%
284,821
+18,901
+7% +$695K
K
497
DELISTED
Kellanova
K
$10.6M 0.03%
166,547
-72,997
-30% -$4.39M
HWM icon
498
Howmet Aerospace
HWM
$113B
$10.6M 0.03%
506,804
+216,047
+74% +$4.2M
HAS icon
499
Hasbro
HAS
$13.3B
$10.6M 0.03%
116,489
-30,148
-21% -$2.83M
SNN icon
500
Smith & Nephew
SNN
$12.6B
$10.5M 0.03%
299,939
– –
18 19
20
21 22

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FRBONY
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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.