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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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$134B
| $32M | 0.08% |
333,705
+74,700
| +29% | +$7.44M |
|
302
Motorola Solutions
MSI
$77.3B
| $31.9M | 0.08% |
303,142
+148,179
| +96% | +$15.1M |
|
303
CME Group
CME
$93.2B
| $31.9M | 0.08% |
197,262
-5,808
| -3% | -$925K |
|
304
FedEx
FDX
$76.3B
| $31.9M | 0.08% |
132,825
-2,780
| -2% | -$703K |
|
|
CY
305
DELISTED
Cypress Semiconductor
CY
| $31.5M | 0.08% |
+1,859,837
| New | +$31.9M |
|
306
PTC
PTC
$16.3B
| $31.5M | 0.08% |
404,243
-69,050
| -15% | -$5.04M |
|
|
MON
307
DELISTED
Monsanto Co
MON
| $31.1M | 0.08% |
266,085
-1,065
| -0.4% | -$128K |
|
|
LJPC
308
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $30.9M | 0.08% |
1,036,941
+130,485
| +14% | +$4.21M |
|
|
BNY
309
Bank of New York Mellon
BNY
$109B
| $30.5M | 0.08% |
592,580
-15,100
| -2% | -$840K |
|
310
Northrop Grumman
NOC
$81.8B
| $30.5M | 0.08% |
87,280
-23,820
| -21% | -$7.98M |
|
311
Fortive
FTV
$18.6B
| $30.5M | 0.08% |
623,169
+102,921
| +20% | +$4.9M |
|
|
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
| $30.2M | 0.07% |
500,920
+72,185
| +17% | +$4.28M |
|
313
Coherent
COHR
$64.3B
| $30M | 0.07% |
734,263
+202,386
| +38% | +$8.77M |
|
314
Archer Daniels Midland
ADM
$38.8B
| $29.9M | 0.07% |
688,349
+24,934
| +4% | +$1.05M |
|
|
CTT
315
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $29.9M | 0.07% |
2,393,755
+139,807
| +6% | +$1.81M |
|
316
American International
AIG
$40.4B
| $29.7M | 0.07% |
546,303
+27,042
| +5% | +$1.6M |
|
317
Cummins
CMI
$87.1B
| $29.6M | 0.07% |
182,306
+5,391
| +3% | +$927K |
|
318
C.H. Robinson
CHRW
$17B
| $29.2M | 0.07% |
312,061
+33,934
| +12% | +$3.13M |
|
319
Cooper Companies
COO
$15B
| $29M | 0.07% |
507,328
+153,728
| +43% | +$8.97M |
|
320
British American Tobacco
BTI
$122B
| $29M | 0.07% |
502,619
+38,228
| +8% | +$2.4M |
|
321
S&P Global
SPGI
$120B
| $29M | 0.07% |
151,711
-25,434
| -14% | -$4.69M |
|
322
Tapestry
TPR
$32.4B
| $28.8M | 0.07% |
+547,197
| New | +$27M |
|
|
FLXN
323
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $28.4M | 0.07% |
1,269,458
+115,839
| +10% | +$2.83M |
|
324
Idexx Laboratories
IDXX
$46.2B
| $28.4M | 0.07% |
148,628
+7,661
| +5% | +$1.41M |
|
325
Pinnacle West Capital
PNW
$12.1B
| $28.4M | 0.07% |
356,435
-14,963
| -4% | -$1.17M |
|
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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.