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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
LEG icon
726
Leggett & Platt
LEG
$1.31B
$3.45M 0.01%
72,368
-12,311
-15% -$581K
JWN
727
DELISTED
Nordstrom
JWN
$3.45M 0.01%
72,803
+5,382
+8% +$232K
CPT icon
728
Camden Property Trust
CPT
$11.3B
$3.43M 0.01%
37,294
+2,394
+7% +$221K
SRCL
729
DELISTED
Stericycle Inc
SRCL
$3.4M 0.01%
50,075
+3,989
+9% +$271K
LDOS icon
730
Leidos
LDOS
$17.3B
$3.39M 0.01%
52,461
+5,161
+11% +$323K
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.39M 0.01%
72,623
+4,609
+7% +$210K
WAB icon
732
Wabtec
WAB
$49.3B
$3.37M 0.01%
41,435
+9,635
+30% +$737K
NWSA icon
733
News Corp Class A
NWSA
$15.4B
$3.36M 0.01%
207,256
+8,051
+4% +$120K
INVA icon
734
Innoviva
INVA
$1.48B
$3.36M 0.01%
236,700
+50,500
+27% +$674K
AFG icon
735
American Financial Group
AFG
$12.1B
$3.35M 0.01%
30,836
+4,136
+15% +$434K
Y
736
DELISTED
Alleghany Corp
Y
$3.33M 0.01%
5,595
+385
+7% +$220K
CDK
737
DELISTED
CDK Global, Inc.
CDK
$3.29M 0.01%
46,214
+1,814
+4% +$122K
ARRY
738
DELISTED
Array Biopharma Inc
ARRY
$3.27M 0.01%
255,500
-27,200
-10% -$309K
LPT
739
DELISTED
Liberty Property Trust
LPT
$3.25M 0.01%
75,450
+7,550
+11% +$328K
VMW
740
DELISTED
VMware, Inc
VMW
$3.23M 0.01%
25,810
+310
+1% +$37.2K
DINO icon
741
HF Sinclair
DINO
$14.5B
$3.23M 0.01%
63,076
-224
-0.4% -$9.46K
IFGL icon
742
iShares International Developed Real Estate ETF
IFGL
$83.2M
$3.21M 0.01%
107,000
+1,500
+1% +$44.5K
RNR icon
743
RenaissanceRe
RNR
$13.4B
$3.2M 0.01%
25,512
-52,788
-67% -$7.09M
MAT icon
744
Mattel
MAT
$4.23B
$3.19M 0.01%
207,525
+15,894
+8% +$252K
SBNY
745
DELISTED
Signature Bank
SBNY
$3.19M 0.01%
23,237
+2,437
+12% +$321K
VTWO icon
746
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.19M 0.01%
52,140
– –
RL icon
747
Ralph Lauren
RL
$23.6B
$3.13M 0.01%
30,214
+1,352
+5% +$125K
AIZ icon
748
Assurant
AIZ
$14.3B
$3.09M 0.01%
30,670
-9,392
-23% -$928K
GHDX
749
DELISTED
Genomic Health, Inc.
GHDX
$3.06M 0.01%
+89,600
New +$2.86M
BHC icon
750
Bausch Health
BHC
$2.34B
$2.98M 0.01%
142,264
+24,864
+21% +$394K
28 29
30
31 32

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FRBONY
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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.