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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
LLY icon
126
Eli Lilly
LLY
$1.06T
$93.8M 0.24%
1,110,742
+23,282
+2% +$1.98M
TCOM icon
127
Trip.com Group
TCOM
$29.1B
$93.6M 0.24%
2,123,169
+1,114,651
+111% +$53.3M
CMS icon
128
CMS Energy
CMS
$22.3B
$92.2M 0.24%
1,949,565
+95,033
+5% +$4.6M
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$91.3M 0.23%
3,269,839
+156,360
+5% +$4.21M
ILMN icon
130
Illumina
ILMN
$28.4B
$91M 0.23%
428,039
+125,914
+42% +$25.9M
ORCL icon
131
Oracle
ORCL
$423B
$90.5M 0.23%
1,915,119
-257,594
-12% -$12.6M
IEX icon
132
IDEX
IEX
$17.3B
$90.5M 0.23%
685,884
-2,806
-0.4% -$361K
RYN icon
133
Rayonier
RYN
$6.55B
$90.2M 0.23%
3,143,189
+712,200
+29% +$19.8M
ALGN icon
134
Align Technology
ALGN
$12.3B
$90.1M 0.23%
405,395
+57,513
+17% +$13.1M
ABT icon
135
Abbott
ABT
$187B
$89M 0.23%
1,560,279
+131,169
+9% +$7.27M
FTNT icon
136
Fortinet
FTNT
$117B
$89M 0.23%
10,190,255
+1,211,755
+13% +$9.87M
NOW icon
137
ServiceNow
NOW
$129B
$88.9M 0.23%
3,410,830
+477,330
+16% +$11.9M
SITE icon
138
SiteOne Landscape Supply
SITE
$4.53B
$88.1M 0.23%
1,148,103
-156,978
-12% -$10.6M
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
$87.8M 0.23%
6,204,700
-21,790
-0.3% -$293K
EIX icon
140
Edison International
EIX
$26.4B
$87.6M 0.23%
1,384,667
-516,005
-27% -$39.4M
ADSK icon
141
Autodesk
ADSK
$52.6B
$87.5M 0.23%
834,312
+166,971
+25% +$19.5M
NBIX icon
142
Neurocrine Biosciences
NBIX
$16.6B
$87M 0.22%
1,120,661
-225,194
-17% -$15.4M
EXPE icon
143
Expedia Group
EXPE
$37.3B
$86M 0.22%
717,825
+85,046
+13% +$11M
EL icon
144
Estee Lauder
EL
$32B
$85.9M 0.22%
674,784
+147,364
+28% +$17.7M
MAR icon
145
Marriott International
MAR
$92.3B
$85M 0.22%
626,254
+67,900
+12% +$8.34M
FE icon
146
FirstEnergy
FE
$27.5B
$84.6M 0.22%
2,762,733
-51,197
-2% -$1.66M
CTAS icon
147
Cintas
CTAS
$81.3B
$83.8M 0.22%
2,150,716
-111,664
-5% -$4.25M
AEE icon
148
Ameren
AEE
$30.1B
$83.5M 0.21%
1,415,649
+178,077
+14% +$10.9M
LOW icon
149
Lowe's Companies
LOW
$125B
$83.4M 0.21%
897,159
+138,983
+18% +$11.5M
CI icon
150
Cigna
CI
$74.6B
$83.2M 0.21%
409,733
+58,150
+17% +$11.6M
4 5
6
7 8

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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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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.