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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
BIVV
776
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.63M 0.01%
48,824
+9,800
+25% +$536K
XLB icon
777
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.63M 0.01%
86,800
– –
PE
778
DELISTED
PARSLEY ENERGY INC
PE
$2.62M 0.01%
88,917
+11,617
+15% +$310K
AXS icon
779
AXIS Capital
AXS
$7.55B
$2.6M 0.01%
51,744
+18,444
+55% +$982K
EV
780
DELISTED
Eaton Vance Corp.
EV
$2.6M 0.01%
46,091
+1,591
+4% +$84.2K
LXRX icon
781
Lexicon Pharmaceuticals
LXRX
$1.1B
$2.57M 0.01%
260,550
+185,300
+246% +$1.93M
FDC
782
DELISTED
First Data Corporation
FDC
$2.55M 0.01%
152,809
-626,591
-80% -$10.8M
TLT icon
783
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.52M 0.01%
19,865
– –
RRC icon
784
Range Resources
RRC
$8.95B
$2.48M 0.01%
145,409
+12,746
+10% +$229K
NNN icon
785
NNN REIT
NNN
$8.99B
$2.44M 0.01%
56,573
+6,173
+12% +$259K
BRX icon
786
Brixmor Property Group
BRX
$9.32B
$2.4M 0.01%
128,414
+13,014
+11% +$238K
ACOR
787
DELISTED
Acorda Therapeutics
ACOR
$2.36M 0.01%
918
-110
-11% -$313K
EVHC
788
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.36M 0.01%
68,279
+5,677
+9% +$199K
DBRG icon
789
DigitalBridge
DBRG
$2.95B
$2.32M 0.01%
50,928
+6,660
+15% +$327K
VEEV icon
790
Veeva Systems
VEEV
$37.4B
$2.26M 0.01%
40,902
+6,702
+20% +$395K
SRPT icon
791
Sarepta Therapeutics
SRPT
$1.77B
$2.24M 0.01%
40,200
+3,800
+10% +$201K
STKL
792
DELISTED
SunOpta
STKL
$2.23M 0.01%
287,418
+11,959
+4% +$99.8K
ODFL icon
793
Old Dominion Freight Line
ODFL
$44.9B
$2.22M 0.01%
+50,700
New +$2.04M
KNX icon
794
Knight Transportation
KNX
$11.4B
$2.2M 0.01%
+50,240
New +$2.06M
ATH
795
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.2M 0.01%
42,466
+5,266
+14% +$269K
SPY icon
796
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.13M 0.01%
8,000
+3,000
+60% +$780K
XLE icon
797
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.12M 0.01%
58,670
+39,180
+201% +$1.35M
FM
798
DELISTED
iShares Frontier and Select EM ETF
FM
$2.09M 0.01%
63,000
– –
S
799
DELISTED
Sprint Corporation
S
$2.05M 0.01%
348,764
+11,885
+4% +$75.4K
AVT icon
800
Avnet
AVT
$7.92B
$2.05M 0.01%
51,676
+5,976
+13% +$239K
30 31
32
33 34

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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.