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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$57M 0.15%
469,047
+2,450
+0.5% +$296K
BDX icon
202
Becton Dickinson
BDX
$48.2B
$56.9M 0.15%
272,532
+45,663
+20% +$9.56M
SRE icon
203
Sempra
SRE
$54.8B
$56.5M 0.15%
1,057,204
-2,050,570
-66% -$119M
PFPT
204
DELISTED
Proofpoint, Inc.
PFPT
$56.3M 0.14%
633,800
+21,800
+4% +$1.98M
PICK icon
205
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$54.9M 0.14%
+1,585,120
New +$51M
PKG icon
206
Packaging Corp of America
PKG
$22.8B
$54.4M 0.14%
450,846
+9,555
+2% +$1.11M
TWX
207
DELISTED
Time Warner Inc
TWX
$54.2M 0.14%
592,308
+63,198
+12% +$5.97M
SLB icon
208
SLB Ltd
SLB
$75B
$53.5M 0.14%
793,395
+42,393
+6% +$2.75M
CAT icon
209
Caterpillar
CAT
$387B
$53.4M 0.14%
338,796
+22,383
+7% +$3.1M
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$52.6M 0.14%
355,700
-1,500
-0.4% -$217K
COST icon
211
Costco
COST
$420B
$52.4M 0.13%
281,791
+57,487
+26% +$9.92M
PRAH
212
DELISTED
PRA Health Sciences, Inc.
PRAH
$52.3M 0.13%
574,514
+5,512
+1% +$459K
ASH icon
213
Ashland
ASH
$3.5B
$52.2M 0.13%
732,534
+217,594
+42% +$15M
USB icon
214
US Bancorp
USB
$99.6B
$51.8M 0.13%
966,338
+71,259
+8% +$3.83M
VIPS icon
215
Vipshop
VIPS
$7.53B
$51.8M 0.13%
4,416,894
+520,418
+13% +$4.6M
LMT icon
216
Lockheed Martin
LMT
$136B
$51.7M 0.13%
160,900
-34,443
-18% -$10.9M
SCJ icon
217
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$51.5M 0.13%
645,950
-41,460
-6% -$3.2M
PNC icon
218
PNC Financial Services
PNC
$101B
$50.6M 0.13%
350,721
+24,786
+8% +$3.43M
COP icon
219
ConocoPhillips
COP
$141B
$50.3M 0.13%
917,257
-72,211
-7% -$3.71M
MWA icon
220
Mueller Water Products
MWA
$4.16B
$50.2M 0.13%
4,008,421
-377,456
-9% -$4.66M
HOLI
221
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$49.9M 0.13%
2,241,670
-726,846
-24% -$16.8M
HALO icon
222
Halozyme
HALO
$12.2B
$49.7M 0.13%
2,453,502
+565,076
+30% +$10.4M
TSM icon
223
TSMC
TSM
$2.18T
$49.1M 0.13%
1,237,718
-152,297
-11% -$6.17M
GWPH
224
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$48.2M 0.12%
365,046
+9,783
+3% +$1.15M
BLK icon
225
Blackrock
BLK
$176B
$47.5M 0.12%
92,483
-14,785
-14% -$7.19M
7 8
9
10 11

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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.