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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
VMC icon
526
Vulcan Materials
VMC
$36.8B
$9.16M 0.02%
71,352
+5,318
+8% +$650K
WUBA
527
DELISTED
58.com Inc
WUBA
$8.95M 0.02%
124,980
-160,189
-56% -$11.1M
HLT icon
528
Hilton Worldwide
HLT
$70.2B
$8.94M 0.02%
111,898
+4,734
+4% +$351K
ONCE
529
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8.92M 0.02%
173,390
+41,919
+32% +$3.01M
BBWI icon
530
Bath & Body Works
BBWI
$3.95B
$8.82M 0.02%
181,198
+4,058
+2% +$164K
LHX icon
531
L3Harris
LHX
$54B
$8.81M 0.02%
62,178
+3,707
+6% +$517K
BCC icon
532
Boise Cascade
BCC
$2.95B
$8.78M 0.02%
219,951
-316,421
-59% -$11.7M
URI icon
533
United Rentals
URI
$71.9B
$8.76M 0.02%
50,955
+4,366
+9% +$664K
ALRM icon
534
Alarm.com
ALRM
$2.81B
$8.72M 0.02%
231,000
-199,000
-46% -$8.59M
COR icon
535
Cencora
COR
$61.7B
$8.65M 0.02%
94,200
+5,136
+6% +$425K
BHVN
536
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.6M 0.02%
+318,911
New +$8.78M
CPB icon
537
Campbell Soup
CPB
$6.78B
$8.54M 0.02%
177,565
+2,314
+1% +$110K
CMA
538
DELISTED
Comerica
CMA
$8.54M 0.02%
98,363
+5,147
+6% +$414K
ESS icon
539
Essex Property Trust
ESS
$18.2B
$8.5M 0.02%
35,211
+2,903
+9% +$732K
XRAY icon
540
Dentsply Sirona
XRAY
$2.37B
$8.48M 0.02%
128,752
+5,638
+5% +$359K
IVZ icon
541
Invesco
IVZ
$14.1B
$8.46M 0.02%
231,613
+8,993
+4% +$325K
KRE icon
542
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$8.45M 0.02%
143,520
+50,275
+54% +$2.89M
NWL icon
543
Newell Brands
NWL
$2.5B
$8.4M 0.02%
271,766
+10,010
+4% +$345K
LLL
544
DELISTED
L3 Technologies, Inc.
LLL
$8.39M 0.02%
42,399
+100
+0.2% +$19K
HST icon
545
Host Hotels & Resorts
HST
$15.5B
$8.32M 0.02%
419,235
+22,038
+6% +$432K
O icon
546
Realty Income
O
$58B
$8.29M 0.02%
150,056
+11,562
+8% +$627K
TAP icon
547
Molson Coors Class B
TAP
$7.83B
$8.28M 0.02%
100,891
+7,114
+8% +$575K
SNA icon
548
Snap-on
SNA
$21.4B
$8.26M 0.02%
47,401
+7,962
+20% +$1.29M
TDG icon
549
TransDigm Group
TDG
$67.2B
$8.24M 0.02%
30,002
+3,792
+14% +$1.03M
MGM icon
550
MGM Resorts International
MGM
$11B
$8.23M 0.02%
246,502
+9,106
+4% +$293K
20 21
22
23 24

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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.