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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
WY icon
101
Weyerhaeuser
WY
$18.4B
$113M 0.29%
3,198,130
-81,597
-2% -$2.89M
IBM icon
102
IBM
IBM
$224B
$111M 0.29%
756,022
+43,197
+6% +$6.28M
PANW icon
103
Palo Alto Networks
PANW
$297B
$110M 0.28%
4,559,508
+467,508
+11% +$11.4M
KO icon
104
Coca-Cola
KO
$375B
$109M 0.28%
2,374,107
+123,441
+5% +$5.67M
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$108M 0.28%
1,638,331
-198,990
-11% -$13.2M
DD icon
106
DuPont de Nemours
DD
$19.2B
$108M 0.28%
+601,152
New +$108M
WMT icon
107
Walmart Inc
WMT
$890B
$108M 0.28%
3,279,807
+133,293
+4% +$4.08M
IPGP icon
108
IPG Photonics
IPGP
$3.84B
$108M 0.28%
503,693
+68,167
+16% +$14.5M
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$107M 0.28%
962,060
+90,199
+10% +$9.7M
KMI icon
110
Kinder Morgan
KMI
$68.7B
$106M 0.27%
5,885,302
+1,534,305
+35% +$27.5M
TRMB icon
111
Trimble
TRMB
$13.9B
$106M 0.27%
2,610,197
-299,925
-10% -$12.3M
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$106M 0.27%
1,727,468
-12,977
-0.7% -$812K
SBUX icon
113
Starbucks
SBUX
$120B
$105M 0.27%
1,835,057
+244,446
+15% +$13.8M
ALV icon
114
Autoliv
ALV
$9B
$103M 0.26%
1,124,695
+799,348
+246% +$72.4M
MAS icon
115
Masco
MAS
$15.3B
$101M 0.26%
2,307,664
-372,184
-14% -$15.1M
NKE icon
116
Nike
NKE
$61.9B
$99.7M 0.26%
1,593,968
+35,310
+2% +$2.03M
ES icon
117
Eversource Energy
ES
$27.2B
$98.6M 0.25%
1,560,850
+169,529
+12% +$10.7M
MCD icon
118
McDonald's
MCD
$195B
$98.2M 0.25%
570,322
+114,793
+25% +$19.3M
DTE icon
119
DTE Energy
DTE
$29.1B
$97.9M 0.25%
1,050,616
+12,400
+1% +$1.18M
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$97.2M 0.25%
4,047,149
+495,940
+14% +$10.2M
NFLX icon
121
Netflix
NFLX
$309B
$96.3M 0.25%
5,016,910
-768,920
-13% -$14.8M
HON icon
122
Honeywell
HON
$78B
$95.5M 0.25%
689,457
-14,257
-2% -$1.91M
WBC
123
DELISTED
WABCO HOLDINGS INC.
WBC
$95.3M 0.25%
664,272
+50,572
+8% +$7.43M
AWR icon
124
American States Water
AWR
$3.46B
$94.6M 0.24%
1,633,590
-2,771
-0.2% -$152K
TXN icon
125
Texas Instruments
TXN
$261B
$94.6M 0.24%
905,455
+34,923
+4% +$3.4M
3 4
5
6 7

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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.