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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 | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$18.4B
| $25.2M | 0.06% |
1,290,465
-17,500
| -1% | -$318K |
|
352
Sprouts Farmers Market
SFM
$7.87B
| $25.2M | 0.06% |
1,169,354
+358,464
| +44% | +$8.41M |
|
353
EOG Resources
EOG
$75.2B
| $25.2M | 0.06% |
264,614
-59,500
| -18% | -$5.67M |
|
354
Morgan Stanley
MS
$338B
| $25M | 0.06% |
592,609
-30,900
| -5% | -$1.3M |
|
|
GBT
355
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $24.9M | 0.05% |
470,385
+4,326
| +0.9% | +$213K |
|
356
Scotiabank
BNS
$108B
| $24.6M | 0.05% |
462,904
-12,100
| -3% | -$663K |
|
357
Occidental Petroleum
OXY
$59B
| $24.6M | 0.05% |
371,444
-80,000
| -18% | -$5.27M |
|
|
SIVB
358
DELISTED
SVB Financial Group
SIVB
| $24.6M | 0.05% |
110,415
-1,770
| -2% | -$412K |
|
359
Agios Pharmaceuticals
AGIO
$1.95B
| $24.5M | 0.05% |
362,964
+3,338
| +0.9% | +$194K |
|
360
First American
FAF
$7.32B
| $24.5M | 0.05% |
475,000
| – | – |
|
|
ZGNX
361
DELISTED
Zogenix, Inc.
ZGNX
| $24.4M | 0.05% |
444,130
+37,443
| +9% | +$1.78M |
|
362
Motorola Solutions
MSI
$77.3B
| $24.4M | 0.05% |
173,711
-38,255
| -18% | -$4.96M |
|
|
BNY
363
Bank of New York Mellon
BNY
$109B
| $23.9M | 0.05% |
474,380
-20,800
| -4% | -$1.07M |
|
364
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $23.9M | 0.05% |
194,035
-61,600
| -24% | -$7.5M |
|
|
IMMU
365
DELISTED
Immunomedics Inc
IMMU
| $23.8M | 0.05% |
1,241,351
+223,350
| +22% | +$3.6M |
|
366
Medifast
MED
$130M
| $23.8M | 0.05% |
+186,845
| New | +$23.7M |
|
367
Annaly Capital Management
NLY
$17.4B
| $23.8M | 0.05% |
594,678
+70,899
| +14% | +$2.89M |
|
368
Baxter International
BAX
$14.3B
| $23.5M | 0.05% |
289,021
+800
| +0.3% | +$58.2K |
|
369
Charter Communications
CHTR
$18.8B
| $23.5M | 0.05% |
67,727
+710
| +1% | +$234K |
|
370
MasTec
MTZ
$21.9B
| $23.3M | 0.05% |
484,778
-78,646
| -14% | -$3.53M |
|
|
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.05% |
368,273
-229,954
| -38% | -$15.7M |
|
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $22.7M | 0.05% |
190,250
-72,177
| -28% | -$8.36M |
|
373
Expeditors International
EXPD
$23B
| $22.6M | 0.05% |
297,959
+1,052
| +0.4% | +$75.9K |
|
374
Prudential Financial
PRU
$42.2B
| $22.6M | 0.05% |
245,980
-98,599
| -29% | -$9.09M |
|
375
Credicorp
BAP
$30B
| $22.6M | 0.05% |
94,184
+900
| +1% | +$215K |
|
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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.