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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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $22.5M | 0.05% |
316,374
-10,993
| -3% | -$753K |
|
377
Micron Technology
MU
$981B
| $22.5M | 0.05% |
544,296
-36,927
| -6% | -$1.43M |
|
378
Pultegroup
PHM
$25.2B
| $22.3M | 0.05% |
798,430
-246,147
| -24% | -$6.71M |
|
379
Coherent
COHR
$64.3B
| $22.2M | 0.05% |
597,015
-24,532
| -4% | -$907K |
|
380
Fortive
FTV
$18.6B
| $22.1M | 0.05% |
418,529
-38,333
| -8% | -$1.87M |
|
381
CALL
DuPont de Nemours
DD
$19.5B
| $21.7M | 0.05% |
160,638
-210,669
| -57% | -$29.2M |
|
382
General Motors
GM
$78.4B
| $21.7M | 0.05% |
583,654
-12,436
| -2% | -$472K |
|
|
JOYY
383
JOYY Inc
JOYY
$3.7B
| $21.6M | 0.05% |
257,088
+51,089
| +25% | +$3.71M |
|
|
SCHW
384
Charles Schwab
SCHW
$186B
| $21.4M | 0.05% |
499,473
-12,700
| -2% | -$573K |
|
|
POPE
385
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $21.3M | 0.05% |
320,271
| – | – |
|
386
Equity Residential
EQR
$24.4B
| $21.3M | 0.05% |
282,375
+28,909
| +11% | +$2.08M |
|
387
Rapid7
RPD
$894M
| $21.3M | 0.05% |
+420,054
| New | +$18M |
|
|
GRUB
388
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.2M | 0.05% |
152,602
+14,179
| +10% | +$2.2M |
|
389
Hormel Foods
HRL
$13.4B
| $21.1M | 0.05% |
472,263
-16,700
| -3% | -$715K |
|
390
State Street
STT
$51.4B
| $21.1M | 0.05% |
320,109
-26,181
| -8% | -$1.81M |
|
391
Emerson Electric
EMR
$91.7B
| $21M | 0.05% |
306,189
-675,640
| -69% | -$44.4M |
|
392
Welltower
WELL
$163B
| $20.8M | 0.05% |
268,165
+29,800
| +13% | +$2.24M |
|
393
Air Products & Chemicals
APD
$68.9B
| $20.8M | 0.05% |
108,804
-52,061
| -32% | -$8.96M |
|
394
Robert Half
RHI
$4.31B
| $20.8M | 0.05% |
318,552
-4,100
| -1% | -$260K |
|
395
Progressive
PGR
$123B
| $20.7M | 0.05% |
287,372
-10,400
| -3% | -$713K |
|
396
FedEx
FDX
$76.3B
| $20.6M | 0.05% |
113,795
-3,650
| -3% | -$645K |
|
397
Canadian Imperial Bank of Commerce
CM
$109B
| $20.5M | 0.05% |
519,188
-139,382
| -21% | -$5.78M |
|
398
Sherwin-Williams
SHW
$88.5B
| $20.4M | 0.05% |
142,218
+13,410
| +10% | +$1.87M |
|
399
Phillips 66
PSX
$89.5B
| $20.4M | 0.04% |
214,059
-45,800
| -18% | -$4.35M |
|
400
Aon
AON
$75.6B
| $20.4M | 0.04% |
119,328
-4,900
| -4% | -$794K |
|
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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.