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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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$178B
| $35K | 0.09% |
89,043
+639
| +0.7% | +$262K |
|
277
Royal Bank of Canada
RY
$292B
| $34.9K | 0.09% |
509,617
+4,700
| +0.9% | +$343K |
|
278
DexCom
DXCM
$33.8B
| $34.9K | 0.09% |
1,163,692
+175,548
| +18% | +$5.57M |
|
279
Donaldson
DCI
$11.2B
| $34.5K | 0.09% |
796,194
+526,465
| +195% | +$27.2M |
|
280
Carnival Corporation Ltd
CCL
$38B
| $34.4K | 0.09% |
697,403
+266,384
| +62% | +$15.3M |
|
281
Criteo S.A. Ordinary Shares
CRTO
$867M
| $34.3K | 0.09% |
1,511,022
-179,769
| -11% | -$4.03M |
|
282
United Parcel Service
UPS
$88.8B
| $34.3K | 0.09% |
351,590
-14,400
| -4% | -$1.56M |
|
|
LOXO
283
DELISTED
Loxo Oncology, Inc
LOXO
| $34K | 0.09% |
242,855
+77,983
| +47% | +$11.8M |
|
284
TJX Companies
TJX
$172B
| $34K | 0.09% |
760,254
-276,502
| -27% | -$14M |
|
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $33.8K | 0.08% |
652,000
+26,000
| +4% | +$1.46M |
|
|
MNDT
286
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $33.6K | 0.08% |
+2,073,017
| New | +$37.2M |
|
|
OPTU
287
Optimum Communications Inc
OPTU
$324M
| $33.4K | 0.08% |
2,023,094
+252,454
| +14% | +$4.39M |
|
288
Vail Resorts
MTN
$5.26B
| $33.4K | 0.08% |
158,205
+9,636
| +6% | +$2.38M |
|
289
US Foods
USFD
$24.3B
| $33.3K | 0.08% |
1,052,750
+339,304
| +48% | +$10.5M |
|
290
Albemarle
ALB
$15.3B
| $33.3K | 0.08% |
431,551
+56,591
| +15% | +$5.34M |
|
|
ARNA
291
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $33.1K | 0.08% |
850,516
+254,740
| +43% | +$10M |
|
|
ZNGA
292
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33K | 0.08% |
8,384,718
-440,386
| -5% | -$1.67M |
|
293
Lennox International
LII
$14.9B
| $32.8K | 0.08% |
149,803
-57,213
| -28% | -$12.1M |
|
294
BCE
BCE
$21.8B
| $32.5K | 0.08% |
824,051
+725,390
| +735% | +$29.7M |
|
295
GE Aerospace
GE
$382B
| $31.5K | 0.08% |
868,489
-37,726
| -4% | -$1.7M |
|
|
ULTI
296
DELISTED
Ultimate Software Group Inc
ULTI
| $31K | 0.08% |
126,753
-4,947
| -4% | -$1.31M |
|
297
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $31K | 0.08% |
255,635
+19,465
| +8% | +$2.32M |
|
298
Fortis
FTS
$28.6B
| $30.9K | 0.08% |
927,723
-35,314
| -4% | -$1.19M |
|
299
CALL
DaVita
DVA
$11.4B
| $30.9K | 0.08% |
600,000
+200,000
| +50% | +$12.8M |
|
300
Idexx Laboratories
IDXX
$46.2B
| $30.8K | 0.08% |
165,416
+17,185
| +12% | +$3.52M |
|
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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.