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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
VST icon
826
Vistra
VST
$47.4B
$1.24M ﹤0.01%
+67,500
New +$1.26M
PAGP icon
827
Plains GP Holdings
PAGP
$4.9B
$1.2M ﹤0.01%
54,763
+6,183
+13% +$130K
ENIA
828
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.19M ﹤0.01%
106,807
-25,900
-20% -$270K
UHAL icon
829
U-Haul Holding Co
UHAL
$14.6B
$1.15M ﹤0.01%
30,400
+3,800
+14% +$142K
AIV
830
Aimco
AIV
$383M
$1.13M ﹤0.01%
193,886
– –
RING icon
831
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$1.04M ﹤0.01%
+55,500
New +$1.01M
SPB icon
832
Spectrum Brands
SPB
$2.07B
$1.04M ﹤0.01%
9,249
+1,249
+16% +$137K
FL
833
DELISTED
Foot Locker
FL
$1.04M ﹤0.01%
22,100
-71,100
-76% -$2.65M
MFGP
834
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.03M ﹤0.01%
+25,373
New +$1.03M
BSAC icon
835
Banco Santander Chile
BSAC
$16.6B
$1.02M ﹤0.01%
32,521
-4,400
-12% -$132K
GSUM
836
DELISTED
Gridsum Holding Inc.
GSUM
$831K ﹤0.01%
90,868
+3,485
+4% +$31K
INFY icon
837
Infosys
INFY
$50.7B
$734K ﹤0.01%
90,530
-184,918
-67% -$1.41M
SKM icon
838
SK Telecom
SKM
$13.2B
$734K ﹤0.01%
15,957
+10,798
+209% +$471K
BSBR icon
839
Santander
BSBR
$43.5B
$723K ﹤0.01%
+78,039
New +$691K
TTM
840
DELISTED
Tata Motors Limited
TTM
$713K ﹤0.01%
21,555
– –
GDX icon
841
VanEck Gold Miners ETF
GDX
$27.4B
$677K ﹤0.01%
28,805
-51,525
-64% -$1.17M
CSRA
842
DELISTED
CSRA Inc.
CSRA
$648K ﹤0.01%
21,644
– –
JOBS
843
DELISTED
51job Inc
JOBS
$602K ﹤0.01%
9,900
-400
-4% -$24.5K
CHRS icon
844
Coherus Oncology
CHRS
$196M
$589K ﹤0.01%
66,906
+3,773
+6% +$40.4K
EOCC
845
DELISTED
Enel Generacion Chile S.A.
EOCC
$559K ﹤0.01%
20,756
-5,400
-21% -$141K
XLP icon
846
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$554K ﹤0.01%
9,730
-11,970
-55% -$658K
NAVI icon
847
Navient
NAVI
$853M
$537K ﹤0.01%
40,287
-100,944
-71% -$1.28M
INP
848
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$530K ﹤0.01%
5,999
-500
-8% -$42.2K
SIG icon
849
Signet Jewelers
SIG
$3.76B
$509K ﹤0.01%
9,000
-237,985
-96% -$14.5M
CHK
850
DELISTED
Chesapeake Energy Corporation
CHK
$498K ﹤0.01%
629
– –
32 33
34
35 36

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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.