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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
LPX icon
751
Louisiana-Pacific
LPX
$5.49B
$2.97M 0.01%
113,252
-582,957
-84% -$15.8M
BHF icon
752
Brighthouse Financial
BHF
$3.5B
$2.95M 0.01%
+50,355
New +$2.98M
AXTA icon
753
Axalta
AXTA
$8.17B
$2.93M 0.01%
90,644
+9,044
+11% +$286K
MNTA
754
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.91M 0.01%
208,729
+67,700
+48% +$915K
VER
755
DELISTED
VEREIT, Inc.
VER
$2.91M 0.01%
74,660
+5,700
+8% +$229K
CCK icon
756
Crown Holdings
CCK
$13.1B
$2.9M 0.01%
51,621
+2,421
+5% +$143K
XYZ
757
Block Inc
XYZ
$47.5B
$2.89M 0.01%
+83,300
New +$3.05M
CC icon
758
Chemours
CC
$2.37B
$2.88M 0.01%
+57,500
New +$3.01M
INDA icon
759
iShares MSCI India ETF
INDA
$6.63B
$2.88M 0.01%
79,440
– –
DERM
760
DELISTED
Dermira, Inc.
DERM
$2.88M 0.01%
103,500
+20,300
+24% +$538K
UGI icon
761
UGI
UGI
$7.33B
$2.87M 0.01%
61,142
+2,742
+5% +$131K
CIT
762
DELISTED
CIT Group Inc.
CIT
$2.85M 0.01%
57,983
+2,283
+4% +$111K
PII icon
763
Polaris
PII
$4.07B
$2.85M 0.01%
23,019
+1,119
+5% +$133K
WR
764
DELISTED
Westar Energy Inc
WR
$2.85M 0.01%
53,974
+2,674
+5% +$144K
ARW icon
765
Arrow Electronics
ARW
$10.4B
$2.84M 0.01%
35,364
+2,764
+8% +$222K
JLL icon
766
Jones Lang LaSalle
JLL
$16.7B
$2.83M 0.01%
18,972
+1,272
+7% +$180K
WRB icon
767
W.R. Berkley
WRB
$26.6B
$2.81M 0.01%
132,371
+12,727
+11% +$260K
INVH icon
768
Invitation Homes
INVH
$18B
$2.78M 0.01%
+117,866
New +$2.73M
VISN
769
Vistance Networks Inc
VISN
$2.52B
$2.73M 0.01%
72,044
+9,744
+16% +$340K
LSXMK
770
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.72M 0.01%
89,987
+4,514
+5% +$143K
EMLC icon
771
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2.69M 0.01%
70,438
-146,685
-68% -$5.5M
ZAYO
772
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.69M 0.01%
73,012
+3,612
+5% +$128K
IAU icon
773
iShares Gold Trust
IAU
$64.4B
$2.67M 0.01%
105,964
-31,903
-23% -$783K
SSNC icon
774
SS&C Technologies
SSNC
$18.6B
$2.67M 0.01%
65,863
+6,463
+11% +$263K
DISCK
775
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.66M 0.01%
125,585
+11,512
+10% +$212K
29 30
31
32 33

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FRBONY
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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.