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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
-11.54%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
-$47.3B
(-100%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3,281.18%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,037
New
79
Increased
394
Reduced
466
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$97.5M |
| 2 |
Ecolab
ECL
|
+$92.2M |
| 3 |
Enbridge
ENB
|
+$70.9M |
| 4 |
Cisco
CSCO
|
+$64.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$100M |
| 2 |
NetEase
NTES
|
+$95.4M |
| 3 |
Emerson Electric
EMR
|
+$93M |
| 4 |
AET
Aetna Inc
AET
|
+$90.5M |
| 5 |
Rockwell Automation
ROK
|
+$89.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Healthcare | 17.6% |
| 3 | Industrials | 11.63% |
| 4 | Utilities | 10.17% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pembina Pipeline
PBA
$28.3B
| $46.3K | 0.12% |
1,560,647
-379,150
| -20% | -$12.6M |
|
|
PFPT
227
DELISTED
Proofpoint, Inc.
PFPT
| $45.2K | 0.11% |
539,000
-54,000
| -9% | -$5M |
|
228
Automatic Data Processing
ADP
$108B
| $44.3K | 0.11% |
337,743
+25,780
| +8% | +$3.64M |
|
229
Analog Devices
ADI
$188B
| $44.2K | 0.11% |
515,128
-78,080
| -13% | -$6.75M |
|
230
Parker-Hannifin
PH
$134B
| $44.1K | 0.11% |
295,953
-55,967
| -16% | -$9.06M |
|
231
Illinois Tool Works
ITW
$83.5B
| $43.9K | 0.11% |
346,832
+79,600
| +30% | +$10.5M |
|
232
Simon Property Group
SPG
$71.2B
| $43.6K | 0.11% |
259,245
+52,000
| +25% | +$9.3M |
|
|
SAGE
233
DELISTED
Sage Therapeutics
SAGE
| $43.5K | 0.11% |
454,044
+62,496
| +16% | +$7.15M |
|
|
PPLI
234
People Inc
PPLI
$2.97B
| $43.3K | 0.11% |
1,324,539
-1,108,495
| -46% | -$37.2M |
|
235
Paychex
PAYX
$43.1B
| $43.3K | 0.11% |
664,386
+63,787
| +11% | +$4.32M |
|
236
LyondellBasell Industries
LYB
$20.7B
| $43.1K | 0.11% |
517,947
+217,408
| +72% | +$19.9M |
|
237
McCormick & Company Non-Voting
MKC
$14.2B
| $42.9K | 0.11% |
616,752
-120,356
| -16% | -$8.63M |
|
238
SiteOne Landscape Supply
SITE
$4.32B
| $42.3K | 0.11% |
765,864
-56,196
| -7% | -$3.52M |
|
239
Costco
COST
$419B
| $42.2K | 0.11% |
207,071
-10,520
| -5% | -$2.35M |
|
240
Groupon
GRPN
$889M
| $42.2K | 0.11% |
659,036
+146,973
| +29% | +$9.46M |
|
241
Cognizant
CTSH
$26.4B
| $42.2K | 0.11% |
664,216
+99,276
| +18% | +$6.91M |
|
242
Canadian National Railway
CNI
$76.4B
| $42.1K | 0.11% |
568,346
-113,879
| -17% | -$9.44M |
|
243
Edwards Lifesciences
EW
$54B
| $41.9K | 0.11% |
821,424
-36,201
| -4% | -$1.83M |
|
244
Target
TGT
$69.2B
| $41.8K | 0.1% |
631,775
+130,999
| +26% | +$10.1M |
|
245
Wabtec
WAB
$50.3B
| $41.6K | 0.1% |
592,151
-305,284
| -34% | -$26.6M |
|
246
Mercado Libre
MELI
$98.4B
| $41.5K | 0.1% |
141,848
-48,180
| -25% | -$15.6M |
|
247
International Paper
IP
$22.1B
| $41.1K | 0.1% |
1,075,330
-236,513
| -18% | -$9.93M |
|
248
Royal Caribbean
RCL
$82.1B
| $41.1K | 0.1% |
419,819
+15,718
| +4% | +$1.72M |
|
249
Vipshop
VIPS
$7.2B
| $41K | 0.1% |
7,510,653
+864,507
| +13% | +$4.65M |
|
|
BPMC
250
DELISTED
Blueprint Medicines
BPMC
| $41K | 0.1% |
759,655
-5,009
| -0.7% | -$304K |
|
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Pictet Asset Management (UK)'s Q4 2018 Portfolio in Review
As of Q4 2018, Pictet Asset Management (UK) held 1,037 positions worth $39.9M, down 100% from $47.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Pictet Asset Management (UK) withdrew a net $1.31B in Q4 2018, closing 61 positions and reducing 466 holdings. Its most notable exit was Aetna Inc, an estimated $90.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pictet Asset Management (UK) opened a new position in Mandiant, Inc. Common Stock worth $33.6K.
- Pictet Asset Management (UK)'s largest Q4 2018 buy was Mandiant, Inc. Common Stock: 2,073,017 shares worth $33.6K.
- Pictet Asset Management (UK) added most to Lam Research in Q4 2018, an estimated $97.5M increase.
- Pictet Asset Management (UK)'s biggest Q4 2018 reduction was PPL Corp, cutting an estimated $100M.
- Pictet Asset Management (UK) fully exited Aetna Inc in Q4 2018, selling an estimated $90.5M.
- Pictet Asset Management (UK)'s ten largest holdings make up 13% of its $39.9M portfolio in Q4 2018.
- Pictet Asset Management (UK) opened 79 new positions and closed 61 in Q4 2018.
- Pictet Asset Management (UK)'s portfolio value fell 100% quarter-over-quarter to $39.9M.
Based on Pictet Asset Management (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.