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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
ANET icon
701
Arista Networks
ANET
$238B
$4.09M 0.01%
277,648
+36,048
+15% +$482K
STLD icon
702
Steel Dynamics
STLD
$37.6B
$4.06M 0.01%
94,124
+11,624
+14% +$447K
CMG icon
703
Chipotle Mexican Grill
CMG
$41.5B
$3.97M 0.01%
686,900
+46,050
+7% +$275K
BR icon
704
Broadridge
BR
$19B
$3.97M 0.01%
43,801
+2,901
+7% +$253K
QVCGA
705
DELISTED
QVC Group Inc Series A
QVCGA
$3.92M 0.01%
3,311
+235
+8% +$272K
SPR
706
DELISTED
Spirit AeroSystems
SPR
$3.91M 0.01%
+44,800
New +$3.68M
FNF icon
707
Fidelity National Financial
FNF
$13.5B
$3.9M 0.01%
103,481
-23,198
-18% -$846K
NFX
708
DELISTED
Newfield Exploration
NFX
$3.9M 0.01%
123,610
+9,244
+8% +$280K
HRB icon
709
H&R Block
HRB
$5.86B
$3.89M 0.01%
148,219
+22,570
+18% +$586K
HP icon
710
Helmerich & Payne
HP
$3.71B
$3.85M 0.01%
59,592
-109,295
-65% -$6.13M
LBRDK icon
711
Liberty Broadband Class C
LBRDK
$5.15B
$3.85M 0.01%
45,225
+4,725
+12% +$421K
VHT icon
712
Vanguard Health Care ETF
VHT
$18.7B
$3.85M 0.01%
24,970
-20,245
-45% -$3.11M
RGA icon
713
Reinsurance Group of America
RGA
$16.1B
$3.83M 0.01%
24,536
-264
-1% -$40K
CSGP icon
714
CoStar Group
CSGP
$12.3B
$3.8M 0.01%
128,110
+21,110
+20% +$618K
PBCT
715
DELISTED
People's United Financial Inc
PBCT
$3.77M 0.01%
201,706
+15,030
+8% +$278K
DPZ icon
716
Domino's
DPZ
$11.6B
$3.76M 0.01%
19,879
+979
+5% +$181K
ASHR icon
717
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.71M 0.01%
119,400
– –
AAXJ icon
718
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.67M 0.01%
47,930
– –
BZUN
719
Baozun
BZUN
$172M
$3.64M 0.01%
115,242
+37,509
+48% +$1.21M
VOYA icon
720
Voya Financial
VOYA
$9.19B
$3.6M 0.01%
72,753
+1,553
+2% +$66.7K
MTN icon
721
Vail Resorts
MTN
$5.3B
$3.59M 0.01%
16,895
+1,695
+11% +$379K
EWBC icon
722
East-West Bancorp
EWBC
$18B
$3.57M 0.01%
58,637
+4,437
+8% +$264K
MOMO
723
Hello Group
MOMO
$866M
$3.54M 0.01%
144,700
-306,932
-68% -$8.85M
MRVL icon
724
Marvell Technology
MRVL
$196B
$3.51M 0.01%
163,667
+4,767
+3% +$97.2K
FLG
725
Flagstar Bank National Association
FLG
$5.82B
$3.49M 0.01%
89,315
+4,915
+6% +$190K
27 28
29
30 31

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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.