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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
+17.66%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$45.4B
AUM Growth
+$45.3B
(+113,633%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,036
New
60
Increased
403
Reduced
504
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$85.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$72.8M |
| 3 |
NextEra Energy
NEE
|
+$70.6M |
| 4 |
KLA
KLAC
|
+$61.5M |
| 5 |
Xcel Energy
XEL
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$130M |
| 3 |
ServiceNow
NOW
|
+$66.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$63.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 11.31% |
| 4 | Utilities | 10.47% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$172B
| $38.6M | 0.09% |
725,176
-35,078
| -5% | -$1.75M |
|
|
AERI
277
DELISTED
Aerie Pharmaceuticals
AERI
| $38.5M | 0.08% |
810,410
+240,322
| +42% | +$10.6M |
|
278
United Parcel Service
UPS
$88.8B
| $38.2M | 0.08% |
341,490
-10,100
| -3% | -$1.07M |
|
279
Cognex
CGNX
$10.6B
| $38.1M | 0.08% |
748,994
-509,611
| -40% | -$24.4M |
|
280
Caterpillar
CAT
$388B
| $37.8M | 0.08% |
278,692
-26,100
| -9% | -$3.47M |
|
281
First Solar
FSLR
$25.9B
| $37.7M | 0.08% |
713,838
+149,044
| +26% | +$7.5M |
|
282
Toronto Dominion Bank
TD
$201B
| $37.7M | 0.08% |
694,206
-15,200
| -2% | -$840K |
|
283
Royal Bank of Canada
RY
$292B
| $37.5M | 0.08% |
497,317
-12,300
| -2% | -$930K |
|
284
Domino's
DPZ
$11.8B
| $37.5M | 0.08% |
145,139
-540
| -0.4% | -$140K |
|
285
Idexx Laboratories
IDXX
$46.2B
| $37.5M | 0.08% |
167,515
+2,099
| +1% | +$433K |
|
286
Ametek
AME
$58.8B
| $37.2M | 0.08% |
448,710
+328,065
| +272% | +$24.9M |
|
|
PPL
287
PPL Corp
PPL
$26.5B
| $37.2M | 0.08% |
1,171,366
+232,808
| +25% | +$7.24M |
|
288
D.R. Horton
DHI
$42.2B
| $37M | 0.08% |
895,070
-210,680
| -19% | -$8.25M |
|
289
Parker-Hannifin
PH
$134B
| $37M | 0.08% |
215,439
-80,514
| -27% | -$13.4M |
|
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $36.9M | 0.08% |
642,000
-10,000
| -2% | -$560K |
|
291
Carnival Corporation Ltd
CCL
$38B
| $36.6M | 0.08% |
722,152
+24,749
| +4% | +$1.37M |
|
292
Yelp
YELP
$1.28B
| $36.6M | 0.08% |
1,061,622
+210,061
| +25% | +$7.6M |
|
293
US Bancorp
USB
$100B
| $36.2M | 0.08% |
750,738
-36,900
| -5% | -$1.85M |
|
294
Qualys
QLYS
$6.51B
| $35.5M | 0.08% |
428,880
-116,295
| -21% | -$9.68M |
|
295
Goldman Sachs
GS
$301B
| $35.5M | 0.08% |
184,825
-27,320
| -13% | -$5.27M |
|
296
SiteOne Landscape Supply
SITE
$4.32B
| $35.3M | 0.08% |
617,447
-148,417
| -19% | -$8.11M |
|
297
Blackrock
BLK
$178B
| $35.1M | 0.08% |
82,132
-6,911
| -8% | -$2.9M |
|
298
Public Storage
PSA
$60.7B
| $35.1M | 0.08% |
161,012
+23,502
| +17% | +$4.92M |
|
299
DexCom
DXCM
$33.8B
| $34.7M | 0.08% |
1,164,624
+932
| +0.1% | +$32.8K |
|
300
Middleby
MIDD
$5.43B
| $34.5M | 0.08% |
265,470
+66,905
| +34% | +$8.03M |
|
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Pictet Asset Management (UK)'s Q1 2019 Portfolio in Review
As of Q1 2019, Pictet Asset Management (UK) held 1,036 positions worth $45.4B, up 113,633% from $39.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Pictet Asset Management (UK)'s Q1 2019 filing shows 60 new, 403 increased, 504 reduced and 42 closed positions. Its largest new stake was Alarm.com: 522,000 shares worth $33.9M. The largest sale was Lam Research, an estimated $132M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Pictet Asset Management (UK)'s largest Q1 2019 buy was Alarm.com: 522,000 shares worth $33.9M.
- Pictet Asset Management (UK) added most to Eversource Energy in Q1 2019, an estimated $85.7M increase.
- Pictet Asset Management (UK)'s biggest Q1 2019 reduction was Lam Research, cutting an estimated $132M.
- Pictet Asset Management (UK) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $112K.
- Pictet Asset Management (UK)'s ten largest holdings make up 13% of its $45.4B portfolio in Q1 2019.
- Pictet Asset Management (UK) opened 60 new positions and closed 42 in Q1 2019.
- Pictet Asset Management (UK)'s portfolio value rose 113,633% quarter-over-quarter to $45.4B.
Based on Pictet Asset Management (UK)'s 13F filing for Q1 2019, filed 10 May 2019.