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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
MA icon
151
Mastercard
MA
$493B
$81.9M 0.21%
540,874
+31,482
+6% +$4.68M
CWT icon
152
California Water Service
CWT
$3.12B
$81.4M 0.21%
1,794,211
-117,924
-6% -$5.08M
GEN icon
153
Gen Digital
GEN
$17.5B
$81.3M 0.21%
2,896,805
-847,927
-23% -$25.4M
GE icon
154
GE Aerospace
GE
$384B
$80.5M 0.21%
962,265
-152,526
-14% -$14.6M
MTD icon
155
Mettler-Toledo International
MTD
$28.6B
$79.7M 0.21%
128,710
+29,158
+29% +$18.7M
SAGE
156
DELISTED
Sage Therapeutics
SAGE
$77.3M 0.2%
469,610
+90,565
+24% +$8.78M
IRBT
157
DELISTED
iRobot
IRBT
$76.6M 0.2%
999,137
+469,933
+89% +$33.8M
AET
158
DELISTED
Aetna Inc
AET
$75.3M 0.19%
417,339
-54,757
-12% -$9.41M
DE icon
159
Deere & Co
DE
$168B
$75M 0.19%
479,473
-297,637
-38% -$41.6M
CGNX icon
160
Cognex
CGNX
$11.3B
$74.7M 0.19%
1,220,866
+129,214
+12% +$8.23M
GS icon
161
Goldman Sachs
GS
$303B
$74.5M 0.19%
292,429
+11,522
+4% +$2.83M
CMD
162
DELISTED
Cantel Medical Corporation
CMD
$73.4M 0.19%
713,803
+11,920
+2% +$1.19M
NI icon
163
NiSource
NI
$20.4B
$73.1M 0.19%
2,846,528
-415,539
-13% -$11M
EA
164
DELISTED
Electronic Arts
EA
$73M 0.19%
694,899
+357,803
+106% +$39.8M
LVS icon
165
Las Vegas Sands
LVS
$29.6B
$72.4M 0.19%
1,042,217
+54,117
+5% +$3.61M
ETR icon
166
Entergy
ETR
$50B
$72M 0.19%
1,768,272
+267,162
+18% +$11.2M
PRU icon
167
Prudential Financial
PRU
$41.8B
$71.7M 0.18%
623,417
+337,792
+118% +$37.9M
TSLA icon
168
Tesla
TSLA
$1.3T
$71.1M 0.18%
3,423,885
+453,915
+15% +$9.87M
RTX icon
169
RTX Corp
RTX
$301B
$70.2M 0.18%
873,844
+143,200
+20% +$10.9M
ELV icon
170
Elevance Health
ELV
$85.5B
$69.3M 0.18%
308,084
+71,857
+30% +$15.3M
TRU icon
171
TransUnion
TRU
$15.3B
$69.3M 0.18%
1,261,200
+500,200
+66% +$26.6M
NVDA icon
172
NVIDIA
NVDA
$5.42T
$68.7M 0.18%
14,207,960
+888,360
+7% +$4.41M
ZBRA icon
173
Zebra Technologies
ZBRA
$17.8B
$67.7M 0.17%
652,080
+122,609
+23% +$13.3M
UNP icon
174
Union Pacific
UNP
$174B
$67.7M 0.17%
504,689
-232,335
-32% -$28M
AMAT icon
175
Applied Materials
AMAT
$428B
$67.5M 0.17%
1,320,822
+359,178
+37% +$19.5M
5 6
7
8 9

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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.