We are live on ! Find out more
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
ROL icon
176
Rollins
ROL
$18.2B
$67.2M 0.17%
3,251,070
+699,570
+27% +$14.3M
WRK
177
DELISTED
WestRock Company
WRK
$67.1M 0.17%
1,061,044
+73,005
+7% +$4.43M
MSA icon
178
Mine Safety
MSA
$7.49B
$65.7M 0.17%
848,000
+347,946
+70% +$27.8M
CVS icon
179
CVS Health
CVS
$122B
$65.6M 0.17%
904,324
+61,713
+7% +$4.49M
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
$63.3M 0.16%
1,182,508
-83,918
-7% -$4.9M
IP icon
181
International Paper
IP
$22B
$62.9M 0.16%
1,145,749
+95,954
+9% +$5.15M
LNT icon
182
Alliant Energy
LNT
$18B
$62.8M 0.16%
1,473,484
+569,192
+63% +$24.8M
CCL icon
183
Carnival Corporation Ltd
CCL
$39.7B
$62.7M 0.16%
944,158
+57,020
+6% +$3.78M
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.6M 0.16%
572,799
-196,880
-26% -$21.5M
CL icon
185
Colgate-Palmolive
CL
$74.4B
$61.1M 0.16%
810,334
+34,976
+5% +$2.55M
A icon
186
Agilent Technologies
A
$41.2B
$60.8M 0.16%
908,560
+185,447
+26% +$12.5M
SCG
187
DELISTED
Scana
SCG
$60.4M 0.16%
1,517,408
+1,447,591
+2,073% +$64.7M
WAT icon
188
Waters Corp
WAT
$39.9B
$60M 0.15%
310,578
-29,900
-9% -$5.77M
TSRO
189
DELISTED
TESARO, Inc.
TSRO
$59.8M 0.15%
721,281
+90,377
+14% +$8.86M
WP
190
DELISTED
Worldpay, Inc.
WP
$59.7M 0.15%
811,687
+293,187
+57% +$21M
SHPG
191
DELISTED
Shire pic
SHPG
$59.4M 0.15%
383,073
-78,584
-17% -$11.6M
HR icon
192
Healthcare Realty
HR
$6.84B
$59.3M 0.15%
1,974,913
-245,633
-11% -$7.43M
LFUS icon
193
Littelfuse
LFUS
$11.6B
$59.3M 0.15%
299,758
-132,080
-31% -$26.5M
ZTS icon
194
Zoetis
ZTS
$30B
$58.6M 0.15%
813,476
-17,973
-2% -$1.23M
KMB icon
195
Kimberly-Clark
KMB
$36.5B
$58.5M 0.15%
485,070
+67,451
+16% +$7.87M
PCH
196
DELISTED
PotlatchDeltic
PCH
$58.5M 0.15%
1,171,521
+66,151
+6% +$3.41M
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$58.1M 0.15%
1,358,426
-69,219
-5% -$2.91M
DLR icon
198
Digital Realty Trust
DLR
$71.7B
$58.1M 0.15%
510,377
-22,927
-4% -$2.7M
EXEL icon
199
Exelixis
EXEL
$13.4B
$58M 0.15%
1,907,909
+590,278
+45% +$15.7M
WMS icon
200
Advanced Drainage Systems
WMS
$10.9B
$57.5M 0.15%
2,408,900
-438,215
-15% -$9.44M
6 7
8
9 10

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.