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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
HBAN icon
551
Huntington Bancshares
HBAN
$35.5B
$8.23M 0.02%
565,147
+38,747
+7% +$544K
MRO
552
DELISTED
Marathon Oil Corporation
MRO
$8.21M 0.02%
485,220
+6,575
+1% +$97.6K
ALB icon
553
Albemarle
ALB
$15.5B
$8.19M 0.02%
64,054
+3,554
+6% +$482K
EQT icon
554
EQT Corp
EQT
$32.3B
$8.18M 0.02%
264,124
+94,194
+55% +$3.09M
SON icon
555
Sonoco
SON
$5.74B
$8.18M 0.02%
153,867
+28,519
+23% +$1.49M
WU icon
556
Western Union
WU
$2.21B
$8.02M 0.02%
422,079
+27,612
+7% +$542K
L icon
557
Loews
L
$23.6B
$8.02M 0.02%
160,345
+10,220
+7% +$505K
TNL icon
558
Travel + Leisure Co
TNL
$4.7B
$7.99M 0.02%
152,640
+9,640
+7% +$478K
GGP
559
DELISTED
GGP Inc.
GGP
$7.96M 0.02%
340,170
+27,840
+9% +$620K
NTAP icon
560
NetApp
NTAP
$37.2B
$7.94M 0.02%
143,521
+5,362
+4% +$269K
DGX icon
561
Quest Diagnostics
DGX
$26.3B
$7.94M 0.02%
80,600
+5,762
+8% +$546K
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
$7.9M 0.02%
159,326
+9,350
+6% +$429K
VRSK icon
563
Verisk Analytics
VRSK
$25B
$7.88M 0.02%
82,087
+3,687
+5% +$334K
SINA
564
DELISTED
Sina Corp
SINA
$7.82M 0.02%
78,000
-2,400
-3% -$256K
NLY icon
565
Annaly Capital Management
NLY
$17.4B
$7.82M 0.02%
164,324
+69,274
+73% +$3.29M
NBL
566
DELISTED
Noble Energy, Inc.
NBL
$7.72M 0.02%
265,091
+13,452
+5% +$368K
EMN icon
567
Eastman Chemical
EMN
$8.42B
$7.67M 0.02%
82,823
+3,841
+5% +$349K
CBRE icon
568
CBRE Group
CBRE
$42.9B
$7.65M 0.02%
176,634
+14,049
+9% +$582K
NOV icon
569
NOV
NOV
$7B
$7.59M 0.02%
210,650
+8,588
+4% +$291K
BKR icon
570
Baker Hughes
BKR
$61.1B
$7.57M 0.02%
+239,121
New +$7.67M
VNO icon
571
Vornado Realty Trust
VNO
$7.38B
$7.54M 0.02%
96,505
+4,130
+4% +$316K
RMD icon
572
ResMed
RMD
$30.7B
$7.52M 0.02%
88,806
-1,294
-1% -$107K
MLM icon
573
Martin Marietta Materials
MLM
$33B
$7.48M 0.02%
33,847
+2,006
+6% +$420K
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
$7.45M 0.02%
84,636
+5,186
+7% +$439K
ULTA icon
575
Ulta Beauty
ULTA
$24.3B
$7.44M 0.02%
33,272
-120,474
-78% -$25.5M
21 22
23
24 25

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BAIA
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BPB
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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.