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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
OPPJ
676
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$4.51M 0.01%
207,580
+17,430
+9% +$388K
JEF icon
677
Jefferies Financial Group
JEF
$13.1B
$4.49M 0.01%
189,391
+9,928
+6% +$229K
XLI icon
678
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.47M 0.01%
59,080
– –
HBI
679
DELISTED
Hanesbrands
HBI
$4.46M 0.01%
213,072
+15,672
+8% +$335K
HII icon
680
Huntington Ingalls Industries
HII
$12.8B
$4.44M 0.01%
18,830
+3,530
+23% +$833K
SNI
681
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.43M 0.01%
51,891
-6,370
-11% -$526K
LNG icon
682
Cheniere Energy
LNG
$52.9B
$4.42M 0.01%
82,193
+8,393
+11% +$405K
J icon
683
Jacobs Solutions
J
$17B
$4.42M 0.01%
80,957
+9,346
+13% +$479K
AAP icon
684
Advance Auto Parts
AAP
$3.49B
$4.39M 0.01%
43,993
+1,449
+3% +$133K
MAC icon
685
Macerich
MAC
$6.92B
$4.36M 0.01%
66,382
+3,678
+6% +$225K
KIM icon
686
Kimco Realty
KIM
$16.4B
$4.34M 0.01%
239,125
+11,916
+5% +$223K
QRVO icon
687
Qorvo
QRVO
$8.74B
$4.31M 0.01%
64,678
+3,058
+5% +$223K
FLR icon
688
Fluor
FLR
$7.96B
$4.29M 0.01%
83,007
-6,753
-8% -$314K
LEA icon
689
Lear
LEA
$8.18B
$4.28M 0.01%
24,248
+1,448
+6% +$254K
FANG icon
690
Diamondback Energy
FANG
$52.7B
$4.28M 0.01%
33,926
+3,026
+10% +$328K
ARMK icon
691
Aramark
ARMK
$14.7B
$4.28M 0.01%
138,681
+13,061
+10% +$400K
ENB icon
692
Enbridge
ENB
$112B
$4.25M 0.01%
108,745
-3,400
-3% -$131K
TFX icon
693
Teleflex
TFX
$5.98B
$4.23M 0.01%
17,012
+1,842
+12% +$463K
TTWO icon
694
Take-Two Interactive
TTWO
$46.1B
$4.23M 0.01%
+38,500
New +$4.2M
MSCI icon
695
MSCI
MSCI
$40.9B
$4.21M 0.01%
33,292
+3,842
+13% +$480K
RHI icon
696
Robert Half
RHI
$4.37B
$4.17M 0.01%
75,152
+2,978
+4% +$158K
SEIC icon
697
SEI Investments
SEIC
$12.6B
$4.17M 0.01%
58,090
+5,090
+10% +$341K
CDW icon
698
CDW
CDW
$17B
$4.16M 0.01%
59,890
+4,390
+8% +$302K
EWJ icon
699
iShares MSCI Japan ETF
EWJ
$22.8B
$4.15M 0.01%
68,880
+48,830
+244% +$2.87M
HEWU
700
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$4.14M 0.01%
+170,335
New +$4.1M
26 27
28
29 30

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BAIA
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BPB
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BAPIM
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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.