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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
UHS icon
651
Universal Health Services
UHS
$10.5B
$5.16M 0.01%
45,494
+149
+0.3% +$15.9K
ACGL icon
652
Arch Capital
ACGL
$33.6B
$5.15M 0.01%
170,124
+19,524
+13% +$624K
INGR icon
653
Ingredion
INGR
$6.58B
$5.13M 0.01%
36,718
+3,718
+11% +$491K
NCLH icon
654
Norwegian Cruise Line
NCLH
$8.84B
$5.1M 0.01%
95,803
+33,303
+53% +$1.84M
MYGN icon
655
Myriad Genetics
MYGN
$312M
$5.05M 0.01%
147,196
+24,800
+20% +$837K
TSG
656
DELISTED
The Stars Group Inc.
TSG
$5.03M 0.01%
+215,927
New +$4.7M
HOG icon
657
Harley-Davidson
HOG
$2.71B
$5M 0.01%
98,193
+2,715
+3% +$132K
MOS icon
658
The Mosaic Company
MOS
$7.33B
$4.95M 0.01%
192,974
-231,235
-55% -$5.31M
SIVB
659
DELISTED
SVB Financial Group
SIVB
$4.95M 0.01%
21,152
+1,752
+9% +$373K
NEU icon
660
NewMarket
NEU
$8.18B
$4.93M 0.01%
12,400
+1,080
+10% +$438K
AGNC icon
661
AGNC Investment
AGNC
$12.9B
$4.93M 0.01%
243,951
+119,251
+96% +$2.45M
IJH icon
662
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.91M 0.01%
129,275
– –
MELI icon
663
Mercado Libre
MELI
$92.3B
$4.9M 0.01%
15,585
-208
-1% -$56.3K
SBS icon
664
Sabesp
SBS
$18.7B
$4.9M 0.01%
2,418,260
+484,141
+25% +$930K
PHM icon
665
Pultegroup
PHM
$25.3B
$4.88M 0.01%
146,744
+6,491
+5% +$202K
MLCO icon
666
Melco Resorts & Entertainment
MLCO
$2.14B
$4.84M 0.01%
166,700
-19,900
-11% -$508K
TXT icon
667
Textron
TXT
$15.4B
$4.78M 0.01%
84,388
-35,600
-30% -$1.94M
SIRI icon
668
SiriusXM
SIRI
$10.1B
$4.74M 0.01%
88,481
+10,041
+13% +$555K
M icon
669
Macy's
M
$6.68B
$4.74M 0.01%
187,971
-5,454
-3% -$120K
UAL icon
670
United Airlines
UAL
$42.1B
$4.73M 0.01%
70,168
-1,191
-2% -$74.2K
AMWD
671
DELISTED
American Woodmark
AMWD
$4.71M 0.01%
36,116
-111,844
-76% -$11.8M
ACWV icon
672
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.64M 0.01%
55,000
-4,500
-8% -$375K
GAP
673
The Gap Inc
GAP
$7.37B
$4.61M 0.01%
135,341
+6,951
+5% +$207K
GT icon
674
Goodyear
GT
$1.85B
$4.53M 0.01%
140,120
+11,168
+9% +$355K
AMD icon
675
Advanced Micro Devices
AMD
$789B
$4.53M 0.01%
440,235
+41,435
+10% +$484K
25 26
27
28 29

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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.