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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
VLO icon
351
Valero Energy
VLO
$93.3B
$21.6K 0.05%
288,214
+8,494
+3% +$746K
EFX icon
352
Equifax
EFX
$21.4B
$21.5K 0.05%
230,343
+110,397
+92% +$11.7M
NSC icon
353
Norfolk Southern
NSC
$75.2B
$21.3K 0.05%
142,760
-7,394
-5% -$1.22M
TSG
354
DELISTED
The Stars Group Inc.
TSG
$21.3K 0.05%
1,293,110
+201,465
+18% +$3.93M
PNW icon
355
Pinnacle West Capital
PNW
$12.1B
$21.3K 0.05%
250,305
-83,761
-25% -$7.21M
SIVB
356
DELISTED
SVB Financial Group
SIVB
$21.3K 0.05%
112,185
+29,643
+36% +$7.25M
SCHW
357
Charles Schwab
SCHW
$186B
$21.3K 0.05%
512,173
-128,371
-20% -$5.81M
GRUB
358
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$21.3K 0.05%
+138,423
New +$26M
FAF icon
359
First American
FAF
$7.32B
$21.2K 0.05%
475,000
+145,000
+44% +$6.72M
LPX icon
360
Louisiana-Pacific
LPX
$5.28B
$21.2K 0.05%
952,548
+116,378
+14% +$2.64M
CTT
361
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$20.9K 0.05%
2,947,832
+302,296
+11% +$2.69M
HRL icon
362
Hormel Foods
HRL
$13.4B
$20.9K 0.05%
488,963
-9,233
-2% -$398K
BAP icon
363
Credicorp
BAP
$30B
$20.7K 0.05%
93,284
+2,800
+3% +$619K
VTRS icon
364
Viatris
VTRS
$18.7B
$20.6K 0.05%
753,623
+133,900
+22% +$4.34M
AERI
365
DELISTED
Aerie Pharmaceuticals
AERI
$20.6K 0.05%
570,088
+233,809
+70% +$11M
NLY icon
366
Annaly Capital Management
NLY
$17.4B
$20.6K 0.05%
523,779
+354,039
+209% +$14.2M
OMC icon
367
Omnicom Group
OMC
$23.6B
$20.6K 0.05%
280,628
+32,269
+13% +$2.39M
POPE
368
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$20.4K 0.05%
320,271
-2,675
-0.8% -$187K
PWR icon
369
Quanta Services
PWR
$101B
$20.4K 0.05%
677,969
-226,904
-25% -$7.34M
MIDD icon
370
Middleby
MIDD
$5.43B
$20.4K 0.05%
198,565
– –
YUMC icon
371
Yum China
YUMC
$16.3B
$20.3K 0.05%
604,000
+46,700
+8% +$1.6M
EXPD icon
372
Expeditors International
EXPD
$23B
$20.2K 0.05%
296,907
+84,814
+40% +$5.96M
COHR icon
373
Coherent
COHR
$64.3B
$20.2K 0.05%
621,547
-126,873
-17% -$4.73M
TOL icon
374
Toll Brothers
TOL
$14.3B
$20.1K 0.05%
609,395
-218,291
-26% -$7.01M
GM icon
375
General Motors
GM
$78.4B
$19.9K 0.05%
596,090
-34,764
-6% -$1.2M
13 14
15
16 17

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QI
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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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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.