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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
MD icon
901
Pediatrix Medical
MD
$2.2B
– –
-35,600
Closed -$1.53M
MUR icon
902
Murphy Oil
MUR
$4.78B
– –
-54,200
Closed -$1.44M
NKTR icon
903
Nektar Therapeutics
NKTR
$2.58B
– –
-4,060
Closed -$1.46M
PFF icon
904
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-768,000
Closed -$29.8M
PPC icon
905
Pilgrim's Pride
PPC
$6.54B
– –
-107,476
Closed -$3.05M
SQM icon
906
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-97,955
Closed -$5.45M
SXT icon
907
Sensient Technologies
SXT
$5.53B
– –
-15,600
Closed -$1.2M
TLK icon
908
Telkom Indonesia
TLK
$14.9B
– –
-608,159
Closed -$20.9M
TPR icon
909
Tapestry
TPR
$32.8B
– –
-770,526
Closed -$31M
XIN
910
DELISTED
Xinyuan Real Estate
XIN
– –
-5,630
Closed -$320K
XOP icon
911
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-558,750
Closed -$76.2M
TUP
912
DELISTED
Tupperware Brands Corporation
TUP
– –
-900
Closed -$56K
ICPT
913
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-9,909
Closed -$575K
BBBY
914
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-54,600
Closed -$1.28M
SAFM
915
DELISTED
Sanderson Farms Inc
SAFM
– –
-40,181
Closed -$6.49M
MDCO
916
DELISTED
Medicines Co
MDCO
– –
-427,067
Closed -$15.8M
BMS
917
DELISTED
Bemis
BMS
– –
-1,300
Closed -$59K
BGC
918
DELISTED
General Cable Corporation
BGC
– –
-1,460,373
Closed -$27.5M
AGU
919
DELISTED
Agrium
AGU
– –
-12,324
Closed -$1.32M
VALE.P
920
DELISTED
Vale S A
VALE.P
– –
-77,736
Closed -$727K
LVLT
921
DELISTED
Level 3 Communications Inc
LVLT
– –
-163,770
Closed -$8.73M
MTL.PR
922
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$0 ﹤0.01%
2
– –
BCR
923
DELISTED
CR Bard Inc.
BCR
– –
-48,372
Closed -$15.5M
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
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.