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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
PFE icon
51
Pfizer
PFE
$153B
$181M 0.47%
5,271,423
+126,828
+2% +$4.32M
WTRG icon
52
Essential Utilities
WTRG
$11.4B
$181M 0.47%
4,608,049
+180,801
+4% +$6.59M
MCHP icon
53
Microchip Technology
MCHP
$46B
$180M 0.46%
4,089,440
+428,516
+12% +$19.4M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$126B
$179M 0.46%
1,197,351
+169,347
+16% +$25.1M
DIS icon
55
Walt Disney
DIS
$181B
$176M 0.45%
1,634,371
-138,691
-8% -$14.3M
DUK icon
56
Duke Energy
DUK
$97.3B
$175M 0.45%
2,076,812
-35,732
-2% -$3.12M
WM icon
57
Waste Management
WM
$91B
$174M 0.45%
2,020,975
+78,050
+4% +$6.35M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$174M 0.45%
875,744
+41,019
+5% +$7.79M
CSCO icon
59
Cisco
CSCO
$479B
$173M 0.45%
4,517,448
+179,262
+4% +$6.4M
BKNG icon
60
Booking.com
BKNG
$161B
$165M 0.43%
2,377,150
+78,700
+3% +$5.7M
BIDU icon
61
Baidu
BIDU
$37.2B
$165M 0.42%
702,382
-198,941
-22% -$48.6M
SWK icon
62
Stanley Black & Decker
SWK
$15.7B
$164M 0.42%
964,031
-113,689
-11% -$18.6M
ANSS
63
DELISTED
Ansys
ANSS
$161M 0.41%
1,089,185
-2,433
-0.2% -$344K
FISV
64
Fiserv Inc
FISV
$27.9B
$158M 0.41%
2,408,874
+85,454
+4% +$5.52M
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$158M 0.41%
1,320,190
+193,915
+17% +$23.6M
PEG icon
66
Public Service Enterprise Group
PEG
$37.7B
$157M 0.4%
3,050,089
+320,813
+12% +$16.2M
PEP icon
67
PepsiCo
PEP
$190B
$157M 0.4%
1,307,587
+34,613
+3% +$3.95M
HD icon
68
Home Depot
HD
$355B
$153M 0.39%
809,827
+20,821
+3% +$3.59M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$80.8B
$151M 0.39%
402,518
+74,619
+23% +$30.2M
FBIN icon
70
Fortune Brands Innovations
FBIN
$6.06B
$150M 0.39%
2,566,511
-408,378
-14% -$23.2M
CRM icon
71
Salesforce
CRM
$158B
$149M 0.38%
1,453,540
+117,914
+9% +$12M
C icon
72
Citigroup
C
$226B
$147M 0.38%
1,969,302
+33,878
+2% +$2.51M
MRK icon
73
Merck
MRK
$318B
$145M 0.37%
2,707,764
-123,796
-4% -$6.86M
PG icon
74
Procter & Gamble
PG
$339B
$143M 0.37%
1,559,456
+90,039
+6% +$8.1M
CVX icon
75
Chevron
CVX
$366B
$139M 0.36%
1,113,363
+48,155
+5% +$5.71M
1 2
3
4 5

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FRBONY
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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.