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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
DISH
626
DELISTED
DISH Network Corp.
DISH
$5.79M 0.01%
121,177
+9,577
+9% +$477K
AFAM
627
DELISTED
Almost Family Inc
AFAM
$5.73M 0.01%
+103,509
New +$5.51M
REG icon
628
Regency Centers
REG
$14.1B
$5.69M 0.01%
82,191
+3,691
+5% +$244K
UDR icon
629
UDR
UDR
$12.3B
$5.68M 0.01%
147,537
-2,463
-2% -$95.8K
ZION icon
630
Zions Bancorporation
ZION
$10.3B
$5.68M 0.01%
111,776
+5,997
+6% +$287K
FRC
631
DELISTED
First Republic Bank
FRC
$5.66M 0.01%
65,351
-479
-0.7% -$45.4K
MKL icon
632
Markel Group
MKL
$23.2B
$5.66M 0.01%
4,969
+169
+4% +$185K
JKHY icon
633
Jack Henry & Associates
JKHY
$11.1B
$5.62M 0.01%
48,081
+20,981
+77% +$2.34M
WDAY icon
634
Workday
WDAY
$44.4B
$5.58M 0.01%
54,865
+5,165
+10% +$551K
CF icon
635
CF Industries
CF
$17.3B
$5.55M 0.01%
130,527
-361,793
-73% -$13.7M
FRT icon
636
Federal Realty Investment Trust
FRT
$10.3B
$5.53M 0.01%
41,606
+2,006
+5% +$259K
JBHT icon
637
JB Hunt Transport Services
JBHT
$25.2B
$5.49M 0.01%
47,704
+3,904
+9% +$420K
HEWJ icon
638
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$5.46M 0.01%
163,365
-121,075
-43% -$3.95M
SEE
639
DELISTED
Sealed Air
SEE
$5.41M 0.01%
109,635
-7,046
-6% -$324K
AMTD
640
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.4M 0.01%
105,639
+4,239
+4% +$212K
CPRI icon
641
Capri Holdings
CPRI
$1.74B
$5.39M 0.01%
85,685
-817
-0.9% -$44.8K
VRSN icon
642
VeriSign
VRSN
$26.6B
$5.38M 0.01%
47,031
+655
+1% +$73.1K
XL
643
DELISTED
XL Group Ltd.
XL
$5.38M 0.01%
153,056
-11,205
-7% -$435K
XRX icon
644
Xerox
XRX
$425M
$5.37M 0.01%
184,271
+3,376
+2% +$103K
THS
645
DELISTED
Treehouse Foods
THS
$5.34M 0.01%
108,041
+44,575
+70% +$2.39M
SLG icon
646
SL Green Realty
SLG
$3.99B
$5.29M 0.01%
54,179
+359
+0.7% +$34.9K
USIG icon
647
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.28M 0.01%
94,200
+8,000
+9% +$448K
COTY icon
648
Coty
COTY
$2.48B
$5.26M 0.01%
264,291
+22,676
+9% +$387K
XPO icon
649
XPO
XPO
$23.7B
$5.24M 0.01%
165,480
+42,619
+35% +$1.09M
ATHM icon
650
Autohome
ATHM
$2.62B
$5.17M 0.01%
80,000
-500
-0.6% -$30.2K
24 25
26
27 28

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FRBONY
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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.