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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 | |
|---|---|---|---|---|---|---|
301
C.H. Robinson
CHRW
$17B
| $30.3K | 0.08% |
360,507
-25,881
| -7% | -$2.32M |
|
302
Ingevity
NGVT
$2.67B
| $30K | 0.08% |
358,518
-23,017
| -6% | -$2.08M |
|
303
International Flavors & Fragrances
IFF
$21.7B
| $29.8K | 0.07% |
222,187
-13,158
| -6% | -$1.82M |
|
304
Yelp
YELP
$1.28B
| $29.8K | 0.07% |
851,561
+435,497
| +105% | +$16.6M |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $29.8K | 0.07% |
194,214
-5,720
| -3% | -$1.02M |
|
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $29.6K | 0.07% |
262,427
-189,500
| -42% | -$21.3M |
|
307
SLB Ltd
SLB
$79.7B
| $29.4K | 0.07% |
815,995
+77,600
| +11% | +$3.83M |
|
308
MKS Inc
MKSI
$19.9B
| $29.4K | 0.07% |
454,307
-93,814
| -17% | -$6.78M |
|
309
Sarepta Therapeutics
SRPT
$1.92B
| $29K | 0.07% |
266,132
-4,923
| -2% | -$616K |
|
|
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.8K | 0.07% |
350,461
+129,651
| +59% | +$10.7K |
|
311
EOG Resources
EOG
$75.2B
| $28.3K | 0.07% |
324,114
+35,300
| +12% | +$3.78M |
|
312
Prudential Financial
PRU
$42.2B
| $28.1K | 0.07% |
344,579
+16,699
| +5% | +$1.54M |
|
313
PNC Financial Services
PNC
$101B
| $28K | 0.07% |
239,619
-12,300
| -5% | -$1.57M |
|
314
PPG Industries
PPG
$25.8B
| $27.9K | 0.07% |
273,332
+73,731
| +37% | +$7.64M |
|
315
Public Storage
PSA
$60.7B
| $27.8K | 0.07% |
137,510
+29,900
| +28% | +$6.1M |
|
316
Occidental Petroleum
OXY
$59B
| $27.7K | 0.07% |
451,444
+46,900
| +12% | +$3.3M |
|
|
FRC
317
DELISTED
First Republic Bank
FRC
| $27.5K | 0.07% |
315,955
+83,304
| +36% | +$7.6M |
|
318
Pultegroup
PHM
$25.2B
| $27.1K | 0.07% |
1,044,577
+216,572
| +26% | +$5.36M |
|
|
FOLD
319
DELISTED
Amicus Therapeutics
FOLD
| $27K | 0.07% |
2,816,946
+176,533
| +7% | +$1.94M |
|
|
PPL
320
PPL Corp
PPL
$26.5B
| $26.6K | 0.07% |
938,558
-3,306,820
| -78% | -$100M |
|
321
CGI
GIB
$15.5B
| $26.5K | 0.07% |
434,215
+137,816
| +46% | +$8.5M |
|
322
CSX Corp
CSX
$92.5B
| $26K | 0.07% |
1,254,558
-69,204
| -5% | -$1.59M |
|
323
Evergy
EVRG
$18.9B
| $25.9K | 0.06% |
456,341
-1,178,254
| -72% | -$68M |
|
324
Air Products & Chemicals
APD
$68.9B
| $25.7K | 0.06% |
160,865
+45,561
| +40% | +$7.22M |
|
|
FTCH
325
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $25.5K | 0.06% |
1,442,013
+658,398
| +84% | +$14.3M |
|
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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.