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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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$61.5B
| $23.5M | 0.06% |
512,690
-115,000
| -18% | -$5.58M |
|
352
Supernus Pharmaceuticals
SUPN
$2.73B
| $23.5M | 0.06% |
512,815
-112,629
| -18% | -$4.7M |
|
|
IMMU
353
DELISTED
Immunomedics Inc
IMMU
| $23.4M | 0.06% |
1,600,109
-18,965
| -1% | -$310K |
|
354
Ford
F
$55.7B
| $23.3M | 0.06% |
2,102,915
-46,100
| -2% | -$520K |
|
355
Phillips 66
PSX
$89.5B
| $23.3M | 0.06% |
242,859
-800
| -0.3% | -$77.9K |
|
|
PX
356
DELISTED
Praxair Inc
PX
| $23.2M | 0.06% |
160,970
-2,700
| -2% | -$420K |
|
|
POPE
357
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $23.2M | 0.06% |
330,120
-1,855
| -0.6% | -$129K |
|
358
iShares Global Energy ETF
IXC
$2.74B
| $23.1M | 0.06% |
+679,550
| New | +$23.8M |
|
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $23M | 0.06% |
204,000
+57,000
| +39% | +$6.47M |
|
|
TIF
360
DELISTED
Tiffany & Co.
TIF
| $22.9M | 0.06% |
234,595
-3,560
| -1% | -$367K |
|
361
Agios Pharmaceuticals
AGIO
$1.95B
| $22.8M | 0.06% |
278,828
-9,797
| -3% | -$757K |
|
362
Ross Stores
ROST
$80.8B
| $22.6M | 0.06% |
289,862
-22,669
| -7% | -$1.8M |
|
|
HOLI
363
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $22.3M | 0.06% |
903,766
-1,337,904
| -60% | -$33.9M |
|
364
Yum! Brands
YUM
$39.5B
| $22.3M | 0.06% |
261,848
+83,330
| +47% | +$6.83M |
|
365
Norfolk Southern
NSC
$75.2B
| $21.9M | 0.05% |
161,154
-4,700
| -3% | -$676K |
|
366
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $21.9M | 0.05% |
429,600
+61,975
| +17% | +$3.16M |
|
367
Halliburton
HAL
$28.2B
| $21.4M | 0.05% |
456,826
-8,137
| -2% | -$402K |
|
368
Middleby
MIDD
$5.43B
| $21.2M | 0.05% |
171,483
+21,610
| +14% | +$2.83M |
|
369
Kraft Heinz
KHC
$29.2B
| $21.2M | 0.05% |
340,330
-7,900
| -2% | -$566K |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $21.1M | 0.05% |
292,874
-4,500
| -2% | -$347K |
|
|
MBT
371
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21M | 0.05% |
1,845,942
-1,179,274
| -39% | -$13.7M |
|
|
ESPR
372
DELISTED
Esperion Therapeutics
ESPR
| $20.9M | 0.05% |
288,554
-54,839
| -16% | -$4.03M |
|
|
ESRX
373
DELISTED
Express Scripts Holding Company
ESRX
| $20.5M | 0.05% |
296,760
-179,728
| -38% | -$13.7M |
|
374
Constellation Brands
STZ
$22.9B
| $20.5M | 0.05% |
89,861
-2,153
| -2% | -$474K |
|
375
Progressive
PGR
$123B
| $20.4M | 0.05% |
335,272
+5,000
| +2% | +$285K |
|
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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.