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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
SFUN
851
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$496K ﹤0.01%
1,776
+172
+11% +$38.8K
RWO icon
852
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$489K ﹤0.01%
10,000
– –
SOHU
853
Sohu.com
SOHU
$357M
$477K ﹤0.01%
11,000
-800
-7% -$42.9K
PDCO
854
DELISTED
Patterson Companies, Inc.
PDCO
$473K ﹤0.01%
13,102
-32,400
-71% -$1.18M
ENIC icon
855
Enel Chile
ENIC
$6.28B
$444K ﹤0.01%
78,196
-13,800
-15% -$78.8K
NOAH
856
Noah Holdings
NOAH
$603M
$444K ﹤0.01%
9,600
-500
-5% -$20.6K
DJP icon
857
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$410K ﹤0.01%
16,800
– –
MMDMR
858
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$390K ﹤0.01%
1,000,000
– –
KANG
859
DELISTED
iKang Healthcare Group, Inc.
KANG
$365K ﹤0.01%
23,100
-1,400
-6% -$20.2K
EWC icon
860
iShares MSCI Canada ETF
EWC
$6.46B
$344K ﹤0.01%
11,600
– –
RYAAY icon
861
Ryanair
RYAAY
$31.3B
$316K ﹤0.01%
7,593
– –
NWS icon
862
News Corp Class B
NWS
$17.5B
$305K ﹤0.01%
18,400
– –
BITA
863
DELISTED
Bitauto Holdings Limited
BITA
$280K ﹤0.01%
8,800
-168,010
-95% -$6.85M
TD icon
864
Toronto Dominion Bank
TD
$200B
$271K ﹤0.01%
4,628
– –
VNET
865
VNET Group
VNET
$2.09B
$256K ﹤0.01%
32,100
-14,000
-30% -$102K
MMDMW
866
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$255K ﹤0.01%
500,000
– –
JKS
867
JinkoSolar
JKS
$891M
$250K ﹤0.01%
10,400
-2,400
-19% -$60.4K
CPA icon
868
Copa Holdings
CPA
$5.8B
$246K ﹤0.01%
1,833
– –
CYOU
869
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$244K ﹤0.01%
6,700
-600
-8% -$22.7K
ATCO
870
DELISTED
Atlas Corp.
ATCO
$228K ﹤0.01%
33,800
-6,800
-17% -$44.4K
RWR icon
871
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$225K ﹤0.01%
2,400
– –
VSA
872
VisionSys AI
VSA
$10.6M
$222K ﹤0.01%
6
– –
YRD
873
Yiren Digital
YRD
$110M
$198K ﹤0.01%
+4,500
New +$195K
XNET
874
Xunlei
XNET
$326M
$166K ﹤0.01%
+10,800
New +$124K
TEO icon
875
Telecom Argentina
TEO
$5.96B
$160K ﹤0.01%
4,371
– –
33 34
35
36 37

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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.