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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
EHIC
876
DELISTED
eHi Car Services Limited
EHIC
$153K ﹤0.01%
13,200
-11,400
-46% -$127K
LKM
877
DELISTED
Link Motion Inc.
LKM
$148K ﹤0.01%
+36,800
New +$143K
CMCM
878
Cheetah Mobile
CMCM
$96.5M
$140K ﹤0.01%
2,320
-2,040
-47% -$104K
SOS
879
SOS Limited
SOS
$14.6M
$118K ﹤0.01%
+3
New +$174K
POT
880
DELISTED
Potash Corp Of Saskatchewan
POT
$118K ﹤0.01%
5,700
-627,265
-99% -$12.2M
IBN icon
881
ICICI Bank
IBN
$108B
$75K ﹤0.01%
7,717
-102,752
-93% -$946K
BMO icon
882
Bank of Montreal
BMO
$127B
$42K ﹤0.01%
527
– –
BBVA icon
883
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$19K ﹤0.01%
2,286
– –
B
884
Barrick Mining
B
$73.2B
$6K ﹤0.01%
397
– –
SAN icon
885
Banco Santander
SAN
$210B
$4K ﹤0.01%
666
-4,564
-87% -$28.8K
AA icon
886
Alcoa
AA
$13.2B
– –
-519,402
Closed -$24.2M
ACHC icon
887
Acadia Healthcare
ACHC
$2.94B
– –
-237,098
Closed -$11.3M
ALG icon
888
Alamo Group
ALG
$2.05B
– –
-27,909
Closed -$3M
ATR icon
889
AptarGroup
ATR
$8.61B
– –
-1,100
Closed -$95K
BIL icon
890
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-83,928
Closed -$7.68M
BKLN icon
891
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-51,000
Closed -$1.18M
CHT icon
892
Chunghwa Telecom
CHT
$33B
– –
-3,513
Closed -$120K
CNQ icon
893
Canadian Natural Resources
CNQ
$93.8B
– –
-1,081,359
Closed -$17.7M
DKS icon
894
Dick's Sporting Goods
DKS
$18.7B
– –
-30,900
Closed -$835K
EPC icon
895
Edgewell Personal Care
EPC
$1.31B
– –
-13,100
Closed -$953K
FENG
896
Phoenix New Media
FENG
$18M
– –
-8,184
Closed -$289K
GLD icon
897
SPDR Gold Trust
GLD
$142B
– –
-5,500
Closed -$669K
HEZU icon
898
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-373,555
Closed -$11.2M
INSM icon
899
Insmed
INSM
$28.6B
– –
-138,543
Closed -$4.32M
IQV icon
900
IQVIA
IQV
$39.3B
– –
-73,423
Closed -$6.98M
33 34 35
36
37

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QI
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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.