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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
CLW icon
501
Clearwater Paper
CLW
$372M
$10.3M 0.03%
227,382
+7,981
+4% +$363K
DAL icon
502
Delta Air Lines
DAL
$59.1B
$10.3M 0.03%
184,251
-64,186
-26% -$3.35M
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.3M 0.03%
227,293
+18,103
+9% +$799K
SMG icon
504
ScottsMiracle-Gro
SMG
$3.59B
$10.2M 0.03%
95,713
+4,542
+5% +$454K
SWKS icon
505
Skyworks Solutions
SWKS
$10.5B
$10.1M 0.03%
106,102
+6,402
+6% +$668K
EXPD icon
506
Expeditors International
EXPD
$23.3B
$10M 0.03%
155,095
+31,787
+26% +$1.95M
AME icon
507
Ametek
AME
$58B
$9.93M 0.03%
137,045
+15,667
+13% +$1.09M
OC icon
508
Owens Corning
OC
$12.2B
$9.83M 0.03%
+106,900
New +$9.01M
LNC icon
509
Lincoln National
LNC
$8.78B
$9.8M 0.03%
127,488
+8,048
+7% +$609K
LUV icon
510
Southwest Airlines
LUV
$22.1B
$9.8M 0.03%
149,738
+2,976
+2% +$175K
MMDM
511
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$9.8M 0.03%
1,000,000
– –
PAY
512
DELISTED
Verifone Systems Inc
PAY
$9.74M 0.03%
+550,000
New +$10.2M
HAIN icon
513
Hain Celestial
HAIN
$54.4M
$9.74M 0.03%
229,667
+22,420
+11% +$888K
DRI icon
514
Darden Restaurants
DRI
$24.3B
$9.72M 0.03%
101,234
+13,958
+16% +$1.18M
ANDV
515
DELISTED
Andeavor
ANDV
$9.64M 0.02%
+84,317
New +$9.06M
DOV icon
516
Dover
DOV
$28.4B
$9.63M 0.02%
117,991
+12,583
+12% +$974K
DCI icon
517
Donaldson
DCI
$11.3B
$9.62M 0.02%
196,496
+150,739
+329% +$7.19M
FAST icon
518
Fastenal
FAST
$59B
$9.55M 0.02%
698,584
+70,864
+11% +$878K
EEM icon
519
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.46M 0.02%
200,700
+73,900
+58% +$3.42M
LH icon
520
Labcorp
LH
$25.8B
$9.46M 0.02%
69,014
+3,263
+5% +$431K
WB icon
521
Weibo
WB
$1.94B
$9.45M 0.02%
91,340
-7,499
-8% -$775K
FPRX
522
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$9.36M 0.02%
427,052
-41,036
-9% -$1.32M
AVY icon
523
Avery Dennison
AVY
$13.3B
$9.36M 0.02%
81,493
-15,776
-16% -$1.71M
LUMN icon
524
Lumen
LUMN
$6.61B
$9.27M 0.02%
555,882
+253,428
+84% +$4.3M
APA icon
525
APA Corp
APA
$14B
$9.18M 0.02%
217,523
+13,294
+7% +$559K
19 20
21
22 23

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BAIA
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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.