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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
TER icon
76
Teradyne
TER
$59.3B
$139M 0.36%
3,322,096
+287,911
+9% +$11.9M
PYPL icon
77
PayPal
PYPL
$50.5B
$138M 0.36%
1,878,519
-13,962
-0.7% -$1.01M
GPN icon
78
Global Payments
GPN
$22.8B
$138M 0.35%
1,372,164
-30,715
-2% -$3.07M
VMI icon
79
Valmont Industries
VMI
$9.53B
$137M 0.35%
824,255
+200,697
+32% +$32.6M
TSS
80
DELISTED
Total System Services, Inc.
TSS
$136M 0.35%
1,722,081
+509,569
+42% +$37.1M
XEL icon
81
Xcel Energy
XEL
$48.8B
$135M 0.35%
2,803,330
+324,463
+13% +$16.1M
HOLX
82
DELISTED
Hologic
HOLX
$134M 0.34%
3,132,914
+220,576
+8% +$8.8M
TTC icon
83
Toro Company
TTC
$9.49B
$132M 0.34%
2,021,301
+446,907
+28% +$28.3M
EMR icon
84
Emerson Electric
EMR
$88.3B
$130M 0.34%
1,872,197
-538,533
-22% -$34.9M
ABBV icon
85
AbbVie
ABBV
$435B
$128M 0.33%
1,322,218
+33,863
+3% +$3.19M
CDNS icon
86
Cadence Design Systems
CDNS
$93.4B
$127M 0.33%
3,044,596
-171,766
-5% -$7.38M
INCY icon
87
Incyte
INCY
$24.4B
$126M 0.33%
1,334,493
+278,750
+26% +$29.1M
PM icon
88
Philip Morris
PM
$295B
$126M 0.32%
1,193,646
+43,678
+4% +$4.65M
RSG icon
89
Republic Services
RSG
$65.7B
$124M 0.32%
1,834,177
+247,242
+16% +$15.9M
AXP icon
90
American Express
AXP
$230B
$123M 0.32%
1,240,091
+91,172
+8% +$8.68M
PPL
91
PPL Corp
PPL
$26.7B
$122M 0.31%
3,948,449
-101,505
-3% -$3.65M
BA icon
92
Boeing
BA
$185B
$122M 0.31%
413,862
+49,951
+14% +$13.5M
FLS icon
93
Flowserve
FLS
$10.2B
$121M 0.31%
2,883,249
+544,104
+23% +$22.8M
MO icon
94
Altria Group
MO
$114B
$121M 0.31%
1,689,041
+88,412
+6% +$5.92M
GRFS
95
Grifois
GRFS
$5.4B
$119M 0.31%
5,185,179
+819,056
+19% +$18.2M
WEC icon
96
WEC Energy
WEC
$35.1B
$117M 0.3%
1,758,947
+431,980
+33% +$29M
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$12.4B
$116M 0.3%
1,305,418
+170,796
+15% +$14.9M
INTU icon
98
Intuit
INTU
$89B
$116M 0.3%
736,269
+150,506
+26% +$22.9M
EBAY icon
99
eBay
EBAY
$49.8B
$116M 0.3%
3,062,560
+575,031
+23% +$21.3M
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
$115M 0.3%
2,881,329
-506,920
-15% -$18.6M
2 3
4
5 6

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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.