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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
Cap. Flow
+$1.77B
Cap. Flow %
4.37%
Top 10 Hldgs %
11.99%
Holding
924
New
37
Increased
379
Reduced
384
Closed
31

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$154M
2
PYPL icon
PayPal
PYPL
+$129M
3
WP
Worldpay, Inc.
WP
+$119M
4
UNP icon
Union Pacific
UNP
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$82.8M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$105M
2
HDS
HD Supply Holdings, Inc.
HDS
+$92.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.9M
4
INTC icon
Intel
INTC
+$71.2M
5
AMZN icon
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
BG icon
401
Bunge Global
BG
$21.4B
$18.1M 0.04%
244,170
+2,426
+1% +$183K
MPWR icon
402
Monolithic Power Systems
MPWR
$70.3B
$17.8M 0.04%
153,805
-31,988
-17% -$3.79M
CLVS
403
DELISTED
Clovis Oncology, Inc.
CLVS
$17.6M 0.04%
333,930
-65,804
-16% -$3.84M
STI
404
DELISTED
SunTrust Banks, Inc.
STI
$17.5M 0.04%
256,806
+700
+0.3% +$48.6K
APC
405
DELISTED
Anadarko Petroleum
APC
$17.4M 0.04%
288,628
-8,200
-3% -$481K
WELL icon
406
Welltower
WELL
$165B
$17.4M 0.04%
319,265
+107,000
+50% +$6.04M
TWOU
407
DELISTED
2U Inc
TWOU
$17.2M 0.04%
6,808
-2,476
-27% -$5.72M
VFC icon
408
VF Corp
VFC
$5.72B
$16.8M 0.04%
240,083
-155,583
-39% -$11.3M
TROW icon
409
T. Rowe Price
TROW
$23.8B
$16.7M 0.04%
154,788
+6,181
+4% +$688K
LKQ icon
410
LKQ Corp
LKQ
$6.15B
$16.6M 0.04%
438,081
+77,789
+22% +$3.16M
TAL icon
411
TAL Education Group
TAL
$6.63B
$16.5M 0.04%
445,380
+43,000
+11% +$1.48M
VALE icon
412
Vale
VALE
$61.6B
$16.5M 0.04%
1,293,868
+61,981
+5% +$816K
UNFI icon
413
United Natural Foods
UNFI
$2.87B
$16.4M 0.04%
381,238
+46,673
+14% +$2.11M
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$16.3M 0.04%
94,856
-2,400
-2% -$423K
HDS
415
DELISTED
HD Supply Holdings, Inc.
HDS
$16.2M 0.04%
427,959
-2,453,370
-85% -$92.4M
SFM icon
416
Sprouts Farmers Market
SFM
$7.82B
$16.1M 0.04%
685,534
+84,648
+14% +$2.17M
HPE icon
417
Hewlett Packard
HPE
$74.2B
$16M 0.04%
912,732
-16,224
-2% -$276K
MYOK
418
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$16M 0.04%
328,047
-2,168
-0.7% -$113K
ONCE
419
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$15.9M 0.04%
239,403
+66,013
+38% +$3.81M
MCO icon
420
Moody's
MCO
$82.5B
$15.9M 0.04%
98,457
+400
+0.4% +$64.8K
ACAD icon
421
Acadia Pharmaceuticals
ACAD
$5.07B
$15.8M 0.04%
701,833
-719,027
-51% -$19.9M
VTR icon
422
Ventas
VTR
$45.3B
$15.8M 0.04%
318,007
+126,331
+66% +$6.62M
TFCF
423
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.7M 0.04%
432,902
+103,312
+31% +$3.77M
BCO icon
424
Brink's
BCO
$4.68B
$15.6M 0.04%
218,000
-334,000
-61% -$25.7M
MCK icon
425
McKesson
MCK
$104B
$15.5M 0.04%
109,895
-2,300
-2% -$358K
15 16
17
18 19

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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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.