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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
SJM icon
576
J.M. Smucker
SJM
$12.8B
$7.41M 0.02%
59,607
+3,195
+6% +$355K
HES
577
DELISTED
Hess
HES
$7.41M 0.02%
156,000
+4,113
+3% +$186K
WHR icon
578
Whirlpool
WHR
$2.82B
$7.2M 0.02%
42,715
+2,562
+6% +$434K
WYNN icon
579
Wynn Resorts
WYNN
$10.6B
$7.18M 0.02%
42,609
+3,658
+9% +$564K
CBOE icon
580
Cboe Global Markets
CBOE
$29.9B
$7.09M 0.02%
56,895
+4,755
+9% +$557K
KSS icon
581
Kohl's
KSS
$2.19B
$7.09M 0.02%
130,714
-3,064
-2% -$141K
CTRA
582
DELISTED
Coterra Energy
CTRA
$7.05M 0.02%
246,641
+12,274
+5% +$337K
VCR icon
583
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$7.05M 0.02%
45,220
+25,190
+126% +$3.75M
VGT icon
584
Vanguard Information Technology ETF
VGT
$149B
$7M 0.02%
336,744
-24,840
-7% -$504K
NVR icon
585
NVR
NVR
$17B
$7M 0.02%
1,994
+484
+32% +$1.58M
TMUS icon
586
T-Mobile US
TMUS
$190B
$6.96M 0.02%
109,656
+10,006
+10% +$611K
SCCO icon
587
Southern Copper
SCCO
$166B
$6.95M 0.02%
158,000
+2,589
+2% +$104K
SGYP
588
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$6.93M 0.02%
3,107,484
+495,948
+19% +$1.23M
FFIV icon
589
F5
FFIV
$22.7B
$6.93M 0.02%
52,794
+5,507
+12% +$684K
FMC icon
590
FMC
FMC
$1.33B
$6.91M 0.02%
84,187
-93,494
-53% -$7.51M
JNPR
591
DELISTED
Juniper Networks
JNPR
$6.89M 0.02%
241,873
+14,751
+6% +$398K
DOC icon
592
Healthpeak Properties
DOC
$14.8B
$6.86M 0.02%
263,011
+9,259
+4% +$245K
LEN icon
593
Lennar Class A
LEN
$21.2B
$6.86M 0.02%
111,965
+1,080
+1% +$61.4K
ARE icon
594
Alexandria Real Estate Equities
ARE
$8.56B
$6.85M 0.02%
52,470
+1,469
+3% +$185K
DELL icon
595
Dell
DELL
$293B
$6.84M 0.02%
299,936
+16,719
+6% +$379K
BFH icon
596
Bread Financial
BFH
$4.38B
$6.84M 0.02%
33,813
+1,259
+4% +$233K
CHD icon
597
Church & Dwight Co
CHD
$24.5B
$6.79M 0.02%
135,268
+6,368
+5% +$299K
VIAB
598
DELISTED
Viacom Inc. Class B
VIAB
$6.78M 0.02%
220,189
+13,144
+6% +$357K
KMX icon
599
CarMax
KMX
$8.26B
$6.75M 0.02%
105,282
+5,894
+6% +$421K
CPAY icon
600
Corpay
CPAY
$25.7B
$6.66M 0.02%
34,585
+2,285
+7% +$402K
22 23
24
25 26

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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.