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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
Cap. Flow
-$1.31B
Cap. Flow %
-3,281.18%
Top 10 Hldgs %
12.93%
Holding
1,037
New
79
Increased
394
Reduced
466
Closed
61

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$97.5M
2
ECL icon
Ecolab
ECL
+$92.2M
3
ENB icon
Enbridge
ENB
+$70.9M
4
CSCO icon
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
NTES icon
NetEase
NTES
+$95.4M
3
EMR icon
Emerson Electric
EMR
+$93M
4
AET
Aetna Inc
AET
+$90.5M
5
ROK icon
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
PTC icon
326
PTC
PTC
$16.3B
$25.5K 0.06%
307,182
+29,362
+11% +$2.58M
SYNH
327
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25.4K 0.06%
646,402
+124,618
+24% +$5.79M
TFC icon
328
Truist Financial
TFC
$63.9B
$24.8K 0.06%
572,573
+35,200
+7% +$1.69M
MS icon
329
Morgan Stanley
MS
$338B
$24.7K 0.06%
623,509
-255,111
-29% -$11.1M
CM icon
330
Canadian Imperial Bank of Commerce
CM
$109B
$24.5K 0.06%
658,570
+58,400
+10% +$2.48M
MSI icon
331
Motorola Solutions
MSI
$77.3B
$24.4K 0.06%
211,966
+20,507
+11% +$2.55M
MPC icon
332
Marathon Petroleum
MPC
$94.5B
$24.1K 0.06%
408,848
+96,148
+31% +$6.56M
FSLR icon
333
First Solar
FSLR
$25.9B
$24K 0.06%
564,794
+291,304
+107% +$12.8M
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23.9K 0.06%
500,443
+46,049
+10% +$2.17M
BNS icon
335
Scotiabank
BNS
$108B
$23.7K 0.06%
475,004
+15,900
+3% +$858K
BNY
336
Bank of New York Mellon
BNY
$109B
$23.3K 0.06%
495,180
-28,300
-5% -$1.37M
HR icon
337
Healthcare Realty
HR
$6.56B
$23.2K 0.06%
916,032
+12,853
+1% +$341K
SO icon
338
Southern Company
SO
$106B
$23K 0.06%
522,582
-115,211
-18% -$5.24M
LVS icon
339
Las Vegas Sands
LVS
$29.6B
$22.9K 0.06%
440,602
-248,792
-36% -$13.5M
BXP icon
340
Boston Properties
BXP
$10.8B
$22.9K 0.06%
203,336
+17,600
+9% +$2.13M
MTZ icon
341
MasTec
MTZ
$21.9B
$22.9K 0.06%
563,424
-239,396
-30% -$10.3M
NXTM
342
DELISTED
NxStage Medical Inc.
NXTM
$22.6K 0.06%
788,232
+549,908
+231% +$15.6M
DVA icon
343
DaVita
DVA
$11.4B
$22.5K 0.06%
436,547
+283,677
+186% +$18.2M
PSX icon
344
Phillips 66
PSX
$89.5B
$22.4K 0.06%
259,859
+26,650
+11% +$2.6M
CMI icon
345
Cummins
CMI
$87.1B
$22.4K 0.06%
167,354
+1,553
+0.9% +$219K
ICE icon
346
Intercontinental Exchange
ICE
$84.9B
$21.9K 0.05%
290,857
-155,881
-35% -$11.9M
STT icon
347
State Street
STT
$51.4B
$21.8K 0.05%
346,290
+26,206
+8% +$1.88M
TSCO icon
348
Tractor Supply
TSCO
$18.4B
$21.8K 0.05%
1,307,965
+264,115
+25% +$4.74M
SPGI icon
349
S&P Global
SPGI
$120B
$21.8K 0.05%
128,311
-7,200
-5% -$1.29M
LULU icon
350
lululemon athletica
LULU
$14.3B
$21.7K 0.05%
178,452
-82,236
-32% -$11M
12 13
14
15 16

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.