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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
(-100%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3,281.18%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,037
New
79
Increased
394
Reduced
466
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$97.5M |
| 2 |
Ecolab
ECL
|
+$92.2M |
| 3 |
Enbridge
ENB
|
+$70.9M |
| 4 |
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 |
NetEase
NTES
|
+$95.4M |
| 3 |
Emerson Electric
EMR
|
+$93M |
| 4 |
AET
Aetna Inc
AET
|
+$90.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
AGCO
AGCO
$7.1B
| $19.6K | 0.05% |
351,407
-38,544
| -10% | -$2.18M |
|
377
Fortive
FTV
$18.6B
| $19.5K | 0.05% |
456,862
-12,431
| -3% | -$584K |
|
|
WW
378
DELISTED
WW International
WW
| $19.3K | 0.05% |
501,174
+1,702
| +0.3% | +$93.4K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $19.3K | 0.05% |
327,367
+55,893
| +21% | +$3.86M |
|
|
GBT
380
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.1K | 0.05% |
466,059
-8,789
| -2% | -$329K |
|
381
Charter Communications
CHTR
$18.8B
| $19.1K | 0.05% |
67,017
-17,075
| -20% | -$5.36M |
|
382
Sprouts Farmers Market
SFM
$7.87B
| $19.1K | 0.05% |
810,890
-211,465
| -21% | -$5.5M |
|
383
Baxter International
BAX
$14.3B
| $19K | 0.05% |
288,221
-15,557
| -5% | -$1.05M |
|
384
FedEx
FDX
$76.3B
| $18.9K | 0.05% |
117,445
-7,000
| -6% | -$1.48M |
|
385
HCA Healthcare
HCA
$89.1B
| $18.8K | 0.05% |
151,022
-72,815
| -33% | -$9.77M |
|
386
HP
HPQ
$26.6B
| $18.7K | 0.05% |
913,491
-407,600
| -31% | -$9.51M |
|
387
Robert Half
RHI
$4.31B
| $18.5K | 0.05% |
322,652
+38,300
| +13% | +$2.35M |
|
388
Micron Technology
MU
$981B
| $18.4K | 0.05% |
581,223
-28,500
| -5% | -$1.08M |
|
389
Capital One
COF
$134B
| $18.4K | 0.05% |
243,105
-77,000
| -24% | -$6.67M |
|
|
GRA
390
DELISTED
W.R. Grace & Co.
GRA
| $18.2K | 0.05% |
280,624
+83,750
| +43% | +$5.41M |
|
|
ZEN
391
DELISTED
ZENDESK INC
ZEN
| $18.1K | 0.05% |
309,975
-164,234
| -35% | -$9.46M |
|
392
Aon
AON
$75.6B
| $18.1K | 0.05% |
124,228
-4,400
| -3% | -$683K |
|
393
Hasbro
HAS
$13.7B
| $18.1K | 0.05% |
222,165
+60,362
| +37% | +$5.61M |
|
394
Progressive
PGR
$123B
| $18K | 0.05% |
297,772
-13,400
| -4% | -$892K |
|
395
American International
AIG
$40.4B
| $17.9K | 0.04% |
453,203
-22,800
| -5% | -$996K |
|
396
Ternium
TX
$10.7B
| $17.8K | 0.04% |
655,065
-403,059
| -38% | -$12M |
|
|
ESPR
397
DELISTED
Esperion Therapeutics
ESPR
| $17.7K | 0.04% |
385,051
-7,262
| -2% | -$350K |
|
398
United Therapeutics
UTHR
$22.1B
| $17.7K | 0.04% |
162,323
+49,884
| +44% | +$5.78M |
|
399
Universal Display
OLED
$4.32B
| $17.5K | 0.04% |
186,520
+32,310
| +21% | +$3.26M |
|
400
Suncor Energy
SU
$74B
| $17.4K | 0.04% |
622,457
-5,000
| -0.8% | -$166K |
|
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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.