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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
AAPL icon
1
Apple
AAPL
$4.89T
$702M 1.81%
16,592,500
+744,832
+5% +$31.1M
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$526M 1.35%
2,769,249
+354,889
+15% +$68M
MSFT icon
3
Microsoft
MSFT
$2.84T
$501M 1.29%
5,854,101
+331,139
+6% +$27.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$497M 1.28%
9,507,180
+329,540
+4% +$16.8M
BABA icon
5
Alibaba
BABA
$269B
$430M 1.11%
2,491,369
-108,296
-4% -$19.4M
AMZN icon
6
Amazon
AMZN
$2.5T
$399M 1.03%
6,818,100
+940,740
+16% +$51.8M
NEE icon
7
NextEra Energy
NEE
$187B
$377M 0.97%
9,666,664
-172,216
-2% -$6.65M
AWK icon
8
American Water Works
AWK
$26.3B
$372M 0.96%
4,070,039
+139,216
+4% +$12.3M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$358M 0.92%
2,028,036
+171,463
+9% +$30.3M
QCOM icon
10
Qualcomm
QCOM
$176B
$322M 0.83%
5,034,515
+1,045,413
+26% +$63.4M
XYL icon
11
Xylem
XYL
$28.5B
$307M 0.79%
4,503,404
+280,070
+7% +$18.6M
INTC icon
12
Intel
INTC
$466B
$303M 0.78%
6,562,766
-407,160
-6% -$17.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$302M 0.78%
5,741,600
-50,800
-0.9% -$2.62M
CELG
14
DELISTED
Celgene Corp
CELG
$301M 0.77%
2,882,588
+363,432
+14% +$41M
DHR icon
15
Danaher
DHR
$135B
$288M 0.74%
3,499,174
-104,479
-3% -$8.5M
AMGN icon
16
Amgen
AMGN
$203B
$284M 0.73%
1,635,439
+216,068
+15% +$38.2M
V icon
17
Visa
V
$677B
$281M 0.72%
2,463,025
+195,668
+9% +$21.6M
D icon
18
Dominion Energy
D
$62.5B
$276M 0.71%
3,403,137
+179,649
+6% +$14.6M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$271M 0.7%
1,942,044
+187,829
+11% +$26.2M
MMM icon
20
3M
MMM
$89B
$270M 0.69%
1,371,520
+32,620
+2% +$6.28M
ECL icon
21
Ecolab
ECL
$75.6B
$266M 0.68%
1,982,232
+224,387
+13% +$29.9M
ROK icon
22
Rockwell Automation
ROK
$51.4B
$258M 0.66%
1,313,705
+454,268
+53% +$86.6M
GILD icon
23
Gilead Sciences
GILD
$161B
$258M 0.66%
3,594,641
+132,609
+4% +$10.1M
JPM icon
24
JPMorgan Chase
JPM
$939B
$255M 0.66%
2,386,235
+137,368
+6% +$13.9M
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$254M 0.65%
2,088,231
+137,094
+7% +$17.2M
1
2 3 4 5

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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.