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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
(+4.3%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
924
New
37
Increased
379
Reduced
384
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$154M |
| 2 |
PayPal
PYPL
|
+$129M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$119M |
| 4 |
Union Pacific
UNP
|
+$105M |
| 5 |
Meta Platforms (Facebook)
META
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$105M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$92.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$88.9M |
| 4 |
Intel
INTC
|
+$71.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ternium
TX
$10.7B
| $37.6M | 0.09% |
1,156,526
-13,838
| -1% | -$468K |
|
277
Cognizant
CTSH
$26.4B
| $37.5M | 0.09% |
466,218
+2,786
| +0.6% | +$220K |
|
278
Sarepta Therapeutics
SRPT
$1.92B
| $37.1M | 0.09% |
500,906
+460,706
| +1,146% | +$30.7M |
|
279
Bruker
BRKR
$8.69B
| $36.8M | 0.09% |
1,230,000
+844,000
| +219% | +$27.4M |
|
280
argenx
ARGX
$54.1B
| $36.6M | 0.09% |
454,703
-74,419
| -14% | -$5.62M |
|
|
SCHW
281
Charles Schwab
SCHW
$186B
| $36.4M | 0.09% |
696,944
+11,996
| +2% | +$643K |
|
282
Quanta Services
PWR
$101B
| $35.9M | 0.09% |
1,044,780
+444,574
| +74% | +$16.1M |
|
283
lululemon athletica
LULU
$14.3B
| $35.8M | 0.09% |
402,205
-129,471
| -24% | -$10.4M |
|
284
Intercontinental Exchange
ICE
$84.9B
| $35.8M | 0.09% |
493,692
+157,835
| +47% | +$11.5M |
|
|
GXP
285
DELISTED
Great Plains Energy Incorporated
GXP
| $35.6M | 0.09% |
1,119,596
+587,169
| +110% | +$17.9M |
|
286
American Tower
AMT
$79B
| $35.2M | 0.09% |
242,382
-1,976
| -0.8% | -$278K |
|
|
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35M | 0.09% |
954,015
-165,956
| -15% | -$6.13M |
|
288
MKS Inc
MKSI
$19.9B
| $34.8M | 0.09% |
301,039
+31,912
| +12% | +$3.5M |
|
|
IPG
289
DELISTED
Interpublic Group of Companies
IPG
| $34.7M | 0.09% |
1,505,413
+314,427
| +26% | +$7.06M |
|
290
Automatic Data Processing
ADP
$108B
| $34.6M | 0.09% |
305,309
+13,016
| +4% | +$1.52M |
|
291
New Oriental
EDU
$8.84B
| $34.4M | 0.08% |
392,057
-36,027
| -8% | -$3.35M |
|
292
D.R. Horton
DHI
$42.2B
| $34.3M | 0.08% |
782,356
+306,181
| +64% | +$14.3M |
|
293
EOG Resources
EOG
$75.2B
| $34.2M | 0.08% |
324,814
-7,300
| -2% | -$787K |
|
294
Simon Property Group
SPG
$71.2B
| $33.6M | 0.08% |
217,745
-4,699
| -2% | -$747K |
|
295
Truist Financial
TFC
$63.9B
| $33.5M | 0.08% |
643,473
+2,400
| +0.4% | +$129K |
|
296
Albemarle
ALB
$15.3B
| $32.8M | 0.08% |
353,836
+289,782
| +452% | +$31.9M |
|
297
Brown-Forman Class B
BF.B
$12.9B
| $32.7M | 0.08% |
600,633
+38,863
| +7% | +$1.84M |
|
298
Target
TGT
$69.2B
| $32.3M | 0.08% |
465,260
-39,436
| -8% | -$2.87M |
|
299
State Street
STT
$51.4B
| $32.2M | 0.08% |
323,134
+5,017
| +2% | +$526K |
|
300
HP
HPQ
$26.6B
| $32M | 0.08% |
1,461,191
+22,300
| +2% | +$504K |
|
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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.