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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 | |
|---|---|---|---|---|---|---|
|
FRC
326
DELISTED
First Republic Bank
FRC
| $29.6M | 0.07% |
294,255
-21,700
| -7% | -$2.14M |
|
327
SLB Ltd
SLB
$79.7B
| $29.5M | 0.07% |
677,895
-138,100
| -17% | -$5.97M |
|
328
Boston Properties
BXP
$10.8B
| $29.1M | 0.06% |
217,636
+14,300
| +7% | +$1.84M |
|
329
Groupon
GRPN
$889M
| $29.1M | 0.06% |
409,917
-249,119
| -38% | -$17.6M |
|
330
Lennox International
LII
$14.9B
| $28.6M | 0.06% |
108,129
-41,674
| -28% | -$9.96M |
|
331
Viatris
VTRS
$18.7B
| $28.5M | 0.06% |
1,006,923
+253,300
| +34% | +$7.39M |
|
332
CALL
LyondellBasell Industries
LYB
$20.7B
| $28.5M | 0.06% |
+339,100
| New | +$29.3M |
|
333
Lennar Class A
LEN
$21.1B
| $28.3M | 0.06% |
595,812
+440,336
| +283% | +$19.9M |
|
334
PUT
3M
MMM
$94.4B
| $28.2M | 0.06% |
+162,178
| New | +$27.3M |
|
335
PNC Financial Services
PNC
$101B
| $27.4M | 0.06% |
223,219
-16,400
| -7% | -$2.03M |
|
336
Cummins
CMI
$87.1B
| $27M | 0.06% |
170,954
+3,600
| +2% | +$540K |
|
337
PUT
United Parcel Service
UPS
$88.8B
| $26.5M | 0.06% |
+237,300
| New | +$25.2M |
|
338
Healthcare Realty
HR
$6.56B
| $26.4M | 0.06% |
924,867
+8,835
| +1% | +$246K |
|
339
Las Vegas Sands
LVS
$29.6B
| $26.4M | 0.06% |
433,602
-7,000
| -2% | -$412K |
|
340
lululemon athletica
LULU
$14.3B
| $26.4M | 0.06% |
161,292
-17,160
| -10% | -$2.51M |
|
341
AGCO
AGCO
$7.1B
| $26.3M | 0.06% |
377,952
+26,545
| +8% | +$1.72M |
|
342
S&P Global
SPGI
$120B
| $25.8M | 0.06% |
122,611
-5,700
| -4% | -$1.1M |
|
343
Canadian National Railway
CNI
$76.4B
| $25.8M | 0.06% |
287,636
-280,710
| -49% | -$23.6M |
|
344
Darden Restaurants
DRI
$25B
| $25.6M | 0.06% |
211,138
+50,858
| +32% | +$5.58M |
|
345
Live Nation Entertainment
LYV
$42.7B
| $25.6M | 0.06% |
402,210
+372,411
| +1,250% | +$21.1M |
|
346
Criteo S.A. Ordinary Shares
CRTO
$867M
| $25.5M | 0.06% |
1,271,577
-239,445
| -16% | -$6.1M |
|
347
Bio-Rad Laboratories Class A
BIO
$9.53B
| $25.5M | 0.06% |
83,284
+39,398
| +90% | +$10.6M |
|
|
ZEN
348
DELISTED
ZENDESK INC
ZEN
| $25.4M | 0.06% |
298,480
-11,495
| -4% | -$844K |
|
349
Norfolk Southern
NSC
$75.2B
| $25.4M | 0.06% |
135,671
-7,089
| -5% | -$1.23M |
|
350
Iron Mountain
IRM
$36.4B
| $25.3M | 0.06% |
713,785
-1,368,370
| -66% | -$48.3M |
|
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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.