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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
WBD icon
801
Warner Bros
WBD
$67.1B
$1.98M 0.01%
88,267
+7,496
+9% +$146K
HEWG
802
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.97M 0.01%
68,720
-60,605
-47% -$1.76M
CLR
803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.95M 0.01%
36,868
+2,768
+8% +$121K
MIC
804
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.94M 0.01%
30,179
+3,679
+14% +$249K
FWONK icon
805
Liberty Media Series C
FWONK
$25.8B
$1.93M 0.01%
+58,541
New +$2.12M
GRA
806
DELISTED
W.R. Grace & Co.
GRA
$1.86M ﹤0.01%
26,573
+2,573
+11% +$186K
AR icon
807
Antero Resources
AR
$10.7B
$1.76M ﹤0.01%
92,419
+11,119
+14% +$213K
LYV icon
808
Live Nation Entertainment
LYV
$42.1B
$1.65M ﹤0.01%
+38,700
New +$1.68M
UAA icon
809
Under Armour
UAA
$2.6B
$1.63M ﹤0.01%
113,027
+10,985
+11% +$159K
SABR icon
810
Sabre
SABR
$835M
$1.63M ﹤0.01%
79,380
+7,680
+11% +$147K
EGRX
811
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.62M ﹤0.01%
30,300
-900
-3% -$50.1K
Z icon
812
Zillow
Z
$7.56B
$1.55M ﹤0.01%
37,970
+4,970
+15% +$204K
ALK icon
813
Alaska Air
ALK
$5.58B
$1.53M ﹤0.01%
20,800
– –
CBPO
814
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.52M ﹤0.01%
+19,336
New +$1.61M
AN icon
815
AutoNation
AN
$6.92B
$1.47M ﹤0.01%
28,602
+5,102
+22% +$259K
PCRX icon
816
Pacira BioSciences
PCRX
$997M
$1.45M ﹤0.01%
31,663
-19,703
-38% -$781K
LSXMA
817
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.44M ﹤0.01%
50,370
+5,247
+12% +$158K
UA icon
818
Under Armour Class C
UA
$2.53B
$1.43M ﹤0.01%
107,623
+7,612
+8% +$99.7K
MXI icon
819
iShares Global Materials ETF
MXI
$362M
$1.4M ﹤0.01%
+20,000
New +$1.35M
VIS icon
820
Vanguard Industrials ETF
VIS
$8.48B
$1.4M ﹤0.01%
9,795
-4,075
-29% -$559K
OPK icon
821
Opko Health
OPK
$1.02B
$1.38M ﹤0.01%
282,000
+94,600
+50% +$549K
EPP icon
822
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.37M ﹤0.01%
28,700
– –
XLV icon
823
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.33M ﹤0.01%
16,100
-48,000
-75% -$3.96M
NRG icon
824
NRG Energy
NRG
$24.8B
$1.26M ﹤0.01%
44,330
-10,900
-20% -$297K
QSR icon
825
Restaurant Brands International
QSR
$25.8B
$1.24M ﹤0.01%
20,116
– –
31 32
33
34 35

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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.