We are live on ! Find out more
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
VWO icon
601
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.65M 0.02%
143,815
– –
NDAQ icon
602
Nasdaq
NDAQ
$52.9B
$6.65M 0.02%
259,620
+32,535
+14% +$821K
BVN icon
603
Compañía de Minas Buenaventura
BVN
$8.67B
$6.62M 0.02%
470,308
+1,100
+0.2% +$15.2K
JOYY
604
JOYY Inc
JOYY
$3.75B
$6.62M 0.02%
58,538
-2,000
-3% -$201K
XEC
605
DELISTED
CIMAREX ENERGY CO
XEC
$6.59M 0.02%
53,988
+1,282
+2% +$149K
AJG icon
606
Arthur J. Gallagher & Co
AJG
$63.6B
$6.57M 0.02%
103,823
+6,223
+6% +$397K
CSL icon
607
Carlisle Companies
CSL
$15.4B
$6.49M 0.02%
57,100
-1,700
-3% -$185K
VNQ icon
608
Vanguard Real Estate ETF
VNQ
$39.1B
$6.35M 0.02%
76,503
– –
RJF icon
609
Raymond James Financial
RJF
$34B
$6.34M 0.02%
106,419
+2,469
+2% +$142K
AMG icon
610
Affiliated Managers Group
AMG
$9.76B
$6.28M 0.02%
30,613
+1,998
+7% +$387K
HSIC icon
611
Henry Schein
HSIC
$9.82B
$6.27M 0.02%
114,337
-61,103
-35% -$3.54M
MAN icon
612
ManpowerGroup
MAN
$2.63B
$6.26M 0.02%
49,628
-1,572
-3% -$196K
TEVA icon
613
Teva Pharmaceuticals
TEVA
$41.2B
$6.18M 0.02%
326,339
-29,012
-8% -$436K
CE icon
614
Celanese
CE
$4.82B
$6.12M 0.02%
57,118
+5,018
+10% +$533K
EUFN icon
615
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$6.12M 0.02%
260,555
+73,595
+39% +$1.7M
KAI icon
616
Kadant
KAI
$3.99B
$6.11M 0.02%
60,847
+7,973
+15% +$809K
CINF icon
617
Cincinnati Financial
CINF
$27.1B
$6.08M 0.02%
81,099
+4,813
+6% +$358K
KSU
618
DELISTED
Kansas City Southern
KSU
$6.08M 0.02%
57,734
-989
-2% -$105K
BWA icon
619
BorgWarner
BWA
$13.9B
$6.07M 0.02%
134,923
+3,923
+3% +$181K
IT icon
620
Gartner
IT
$11.7B
$6.02M 0.02%
48,888
+4,288
+10% +$521K
AAL icon
621
American Airlines Group
AAL
$10.6B
$5.98M 0.02%
114,901
+2,980
+3% +$148K
EXR icon
622
Extra Space Storage
EXR
$31.6B
$5.98M 0.02%
68,340
+2,240
+3% +$189K
MAA icon
623
Mid-America Apartment Communities
MAA
$15.7B
$5.9M 0.02%
58,676
+2,875
+5% +$298K
AKAM icon
624
Akamai
AKAM
$15.9B
$5.87M 0.02%
90,236
+3,285
+4% +$182K
DRE
625
DELISTED
Duke Realty Corp.
DRE
$5.79M 0.01%
212,966
+18,101
+9% +$515K
23 24
25
26 27

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.