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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 | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $40.9K | 0.1% |
598,227
+43,049
| +8% | +$3.34M |
|
252
Qualys
QLYS
$6.44B
| $40.7K | 0.1% |
545,175
-71,825
| -12% | -$5.41M |
|
253
Advanced Drainage Systems
WMS
$10.8B
| $40.4K | 0.1% |
1,665,264
-131,197
| -7% | -$3.53M |
|
254
Cooper Companies
COO
$15B
| $39.8K | 0.1% |
625,808
+40,608
| +7% | +$2.63M |
|
255
NVIDIA
NVDA
$5.25T
| $39.8K | 0.1% |
11,917,280
-670,680
| -5% | -$3.21M |
|
|
SINA
256
DELISTED
Sina Corp
SINA
| $39.6K | 0.1% |
738,743
-126,752
| -15% | -$7.83M |
|
|
FBR
257
DELISTED
Fibria Celulose Sa
FBR
| $39.3K | 0.1% |
2,254,710
-480,288
| -18% | -$8.85M |
|
258
Ultragenyx Pharmaceutical
RARE
$2.62B
| $39.2K | 0.1% |
902,103
+311,764
| +53% | +$17M |
|
259
Archer Daniels Midland
ADM
$38.7B
| $38.9K | 0.1% |
948,698
-4,219
| -0.4% | -$197K |
|
260
Caterpillar
CAT
$388B
| $38.7K | 0.1% |
304,792
-16,700
| -5% | -$2.17M |
|
261
D.R. Horton
DHI
$42.1B
| $38.3K | 0.1% |
1,105,750
-125,036
| -10% | -$4.56M |
|
262
VF Corp
VFC
$5.82B
| $38K | 0.1% |
564,979
+336,259
| +147% | +$25.7M |
|
263
Align Technology
ALGN
$12.3B
| $37.9K | 0.1% |
181,057
+30,790
| +20% | +$7.78M |
|
264
PUT
DuPont de Nemours
DD
$19.4B
| $37.6K | 0.09% |
+277,759
| New | +$39.9M |
|
265
AES
AES
$10.5B
| $37.5K | 0.09% |
2,592,440
-459,175
| -15% | -$6.9M |
|
|
COHR
266
DELISTED
Coherent Inc
COHR
| $37.2K | 0.09% |
351,673
-106,843
| -23% | -$13.7M |
|
267
American Tower
AMT
$79.1B
| $36.4K | 0.09% |
230,321
-8,500
| -4% | -$1.33M |
|
268
argenx
ARGX
$53.9B
| $36.3K | 0.09% |
373,089
+66,250
| +22% | +$5.89M |
|
269
Domino's
DPZ
$12B
| $36.1K | 0.09% |
145,679
+60,090
| +70% | +$15.8M |
|
270
US Bancorp
USB
$101B
| $36K | 0.09% |
787,638
-42,700
| -5% | -$2.2M |
|
271
CME Group
CME
$93.5B
| $35.5K | 0.09% |
188,667
+8,705
| +5% | +$1.61M |
|
272
Goldman Sachs
GS
$302B
| $35.4K | 0.09% |
212,145
-40,211
| -16% | -$8.11M |
|
273
Toronto Dominion Bank
TD
$201B
| $35.2K | 0.09% |
709,406
+1,500
| +0.2% | +$82.1K |
|
274
Colgate-Palmolive
CL
$73.7B
| $35.2K | 0.09% |
591,657
-106,300
| -15% | -$6.65M |
|
275
NiSource
NI
$20.2B
| $35.2K | 0.09% |
1,388,394
-93,028
| -6% | -$2.4M |
|
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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.