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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
+1.02%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$40.5B
AUM Growth
+$1.67B
Cap. Flow
+$1.77B
Cap. Flow %
4.37%
Top 10 Hldgs %
11.99%
Holding
924
New
37
Increased
379
Reduced
384
Closed
31

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$154M
2
PYPL icon
PayPal
PYPL
+$129M
3
WP
Worldpay, Inc.
WP
+$119M
4
UNP icon
Union Pacific
UNP
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$82.8M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$105M
2
HDS
HD Supply Holdings, Inc.
HDS
+$92.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.9M
4
INTC icon
Intel
INTC
+$71.2M
5
AMZN icon
Amazon
AMZN
+$58.4M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 18.64%
3 Industrials 12.41%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$79.7B
$50.5M 0.12%
780,295
-13,100
-2% -$915K
GRPN icon
227
Groupon
GRPN
$889M
$50.5M 0.12%
581,966
+241,509
+71% +$23.4M
SCJ icon
228
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$50.1M 0.12%
611,850
-34,100
-5% -$2.77M
TRIP icon
229
TripAdvisor
TRIP
$1.28B
$50M 0.12%
1,223,459
-88,813
-7% -$3.47M
QLYS icon
230
Qualys
QLYS
$6.51B
$49.8M 0.12%
684,000
+15,500
+2% +$1.07M
CL icon
231
Colgate-Palmolive
CL
$73.6B
$49.7M 0.12%
693,012
-117,322
-14% -$8.44M
IRWD icon
232
Ironwood Pharmaceuticals
IRWD
$711M
$49.6M 0.12%
3,841,204
+274,404
+8% +$3.42M
BSX icon
233
Boston Scientific
BSX
$74.2B
$49.6M 0.12%
1,815,212
+328,436
+22% +$8.93M
HR icon
234
Healthcare Realty
HR
$6.56B
$49.5M 0.12%
1,871,950
-102,963
-5% -$2.74M
CAT icon
235
Caterpillar
CAT
$388B
$49.4M 0.12%
335,092
-3,704
-1% -$585K
TSLA icon
236
Tesla
TSLA
$1.31T
$49.3M 0.12%
2,777,745
-646,140
-19% -$14.2M
USB icon
237
US Bancorp
USB
$100B
$48.8M 0.12%
966,438
+100
+0% +$5.47K
ALL icon
238
Allstate
ALL
$66.3B
$48.6M 0.12%
512,714
+182,982
+55% +$17.7M
HALO icon
239
Halozyme
HALO
$11.6B
$48.4M 0.12%
2,468,328
+14,826
+0.6% +$287K
AES icon
240
AES
AES
$10.5B
$47.8M 0.12%
4,206,272
-169,929
-4% -$1.85M
ULTI
241
DELISTED
Ultimate Software Group Inc
ULTI
$47.6M 0.12%
195,122
+40,471
+26% +$9.56M
SYY icon
242
Sysco
SYY
$40.3B
$46.4M 0.11%
774,413
+43,525
+6% +$2.64M
MRSH
243
Marsh
MRSH
$91.3B
$45.8M 0.11%
554,453
+92,451
+20% +$7.66M
AFL icon
244
Aflac
AFL
$60.7B
$45.8M 0.11%
1,045,551
+301,509
+41% +$13.3M
OGE icon
245
OGE Energy
OGE
$9.57B
$45.7M 0.11%
1,394,548
+419,953
+43% +$13.3M
GWPH
246
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$45.7M 0.11%
405,192
+40,146
+11% +$5.05M
MWA icon
247
Mueller Water Products
MWA
$4.09B
$45.4M 0.11%
4,175,482
+167,061
+4% +$1.92M
RTN
248
DELISTED
Raytheon Company
RTN
$44.7M 0.11%
207,344
-42,314
-17% -$8.76M
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$44.1M 0.11%
676,000
+6,000
+0.9% +$396K
MU icon
250
Micron Technology
MU
$981B
$44M 0.11%
844,523
+256,034
+44% +$12.3M
8 9
10
11 12

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Pictet Asset Management (UK) held 924 positions worth $40.5B, up 4.3% from $38.9B 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 Q1 2018, opening 37 new positions and adding to 379 existing holdings. Its largest new stake was Nektar Therapeutics: 32,593 shares worth $52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $105M trimmed.

  • Pictet Asset Management (UK)'s largest Q1 2018 buy was Nektar Therapeutics: 32,593 shares worth $52M.
  • Pictet Asset Management (UK) added most to Lam Research in Q1 2018, an estimated $154M increase.
  • Pictet Asset Management (UK)'s biggest Q1 2018 reduction was Southern Company, cutting an estimated $105M.
  • Pictet Asset Management (UK) fully exited Deltic Timber in Q1 2018, selling an estimated $38.8M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 12% of its $40.5B portfolio in Q1 2018.
  • Pictet Asset Management (UK) opened 37 new positions and closed 31 in Q1 2018.
  • Pictet Asset Management (UK)'s portfolio value rose 4.3% quarter-over-quarter to $40.5B.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2018, filed 25 Apr 2018.