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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
COST icon
251
Costco
COST
$419B
$44M 0.11%
233,591
-48,200
-17% -$9.09M
ZBH icon
252
Zimmer Biomet
ZBH
$18.5B
$43.6M 0.11%
411,494
+82,984
+25% +$9.64M
TJX icon
253
TJX Companies
TJX
$172B
$43.2M 0.11%
1,059,726
+59,492
+6% +$2.35M
EXEL icon
254
Exelixis
EXEL
$12.7B
$43M 0.11%
1,939,457
+31,548
+2% +$872K
PNC icon
255
PNC Financial Services
PNC
$101B
$42.7M 0.11%
282,019
-68,702
-20% -$10.7M
ITW icon
256
Illinois Tool Works
ITW
$83.5B
$42.6M 0.11%
271,624
-10,718
-4% -$1.78M
RDUS
257
DELISTED
Radius Health, Inc.
RDUS
$42M 0.1%
1,167,580
-140,414
-11% -$5.07M
CNC icon
258
Centene
CNC
$32.1B
$41.8M 0.1%
782,126
+238,930
+44% +$12.5M
EW icon
259
Edwards Lifesciences
EW
$54B
$41.7M 0.1%
897,480
-47,772
-5% -$2.07M
YELP icon
260
Yelp
YELP
$1.28B
$41.5M 0.1%
993,943
+277,042
+39% +$12.1M
CCI icon
261
Crown Castle
CCI
$31.3B
$41.4M 0.1%
377,876
+90,903
+32% +$9.87M
MS icon
262
Morgan Stanley
MS
$338B
$41.2M 0.1%
763,209
+7,100
+0.9% +$393K
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
$41.2M 0.1%
786,323
-396,185
-34% -$21.6M
TRV icon
264
Travelers Companies
TRV
$78.3B
$40.8M 0.1%
294,077
-31,498
-10% -$4.4M
PAYX icon
265
Paychex
PAYX
$43.1B
$40.7M 0.1%
661,537
+411,012
+164% +$27.2M
UPS icon
266
United Parcel Service
UPS
$88.8B
$40.3M 0.1%
384,990
-6,304
-2% -$729K
MDSO
267
DELISTED
Medidata Solutions, Inc.
MDSO
$40.1M 0.1%
638,843
+281,487
+79% +$18.7M
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$39.9M 0.1%
608,878
-4,053
-0.7% -$290K
CHTR icon
269
Charter Communications
CHTR
$18.8B
$39.7M 0.1%
127,568
+9,678
+8% +$3.4M
VIPS icon
270
Vipshop
VIPS
$7.2B
$39.7M 0.1%
2,387,557
-2,029,337
-46% -$33.5M
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.2B
$39.4M 0.1%
741,534
-42,784
-5% -$2.25M
LII icon
272
Lennox International
LII
$14.9B
$39.2M 0.1%
191,944
+8,662
+5% +$1.8M
ZEN
273
DELISTED
ZENDESK INC
ZEN
$39.1M 0.1%
815,779
+51,662
+7% +$2.14M
CZZ
274
DELISTED
Cosan Limited
CZZ
$38.4M 0.09%
3,693,084
-43,791
-1% -$480K
CRTO icon
275
Criteo S.A. Ordinary Shares
CRTO
$867M
$38.2M 0.09%
1,478,517
+83,707
+6% +$2.27M
9 10
11
12 13

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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.