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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
MYOK
401
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$17.2K 0.04%
351,398
-6,578
-2% -$362K
OSB
402
DELISTED
Norbord Inc.
OSB
$16.9K 0.04%
636,317
-426,187
-40% -$11.6M
SHW icon
403
Sherwin-Williams
SHW
$88.5B
$16.9K 0.04%
128,808
-5,310
-4% -$716K
EQR icon
404
Equity Residential
EQR
$24.4B
$16.7K 0.04%
253,466
+31,904
+14% +$2.14M
MBT
405
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16.6K 0.04%
4,801,389
-76,986
-2% -$602K
AGIO icon
406
Agios Pharmaceuticals
AGIO
$1.95B
$16.6K 0.04%
359,626
+150,731
+72% +$9.3M
MET icon
407
MetLife
MET
$61.5B
$16.6K 0.04%
403,156
-48,434
-11% -$2.08M
WELL icon
408
Welltower
WELL
$163B
$16.5K 0.04%
238,365
+26,477
+12% +$1.8M
L icon
409
Loews
L
$23.1B
$16.4K 0.04%
360,312
+165,451
+85% +$7.8M
BMO icon
410
Bank of Montreal
BMO
$127B
$16.2K 0.04%
248,635
+3,000
+1% +$222K
GEF icon
411
Greif
GEF
$4.98B
$16.2K 0.04%
436,893
+3,723
+0.9% +$174K
ROST icon
412
Ross Stores
ROST
$80.8B
$16.1K 0.04%
193,762
-52,900
-21% -$4.79M
FLXN
413
DELISTED
Flexion Therapeutics, Inc.
FLXN
$16.1K 0.04%
1,424,020
+61,849
+5% +$970K
ATVI
414
DELISTED
Activision Blizzard
ATVI
$16.1K 0.04%
345,905
-16,300
-5% -$976K
DRI icon
415
Darden Restaurants
DRI
$25B
$16K 0.04%
160,280
+71,957
+81% +$7.7M
TWOU
416
DELISTED
2U Inc
TWOU
$16K 0.04%
10,724
-5,707
-35% -$10M
WU icon
417
Western Union
WU
$2.2B
$15.4K 0.04%
905,603
+265,955
+42% +$4.84M
HQY icon
418
HealthEquity
HQY
$8.83B
$15.4K 0.04%
257,500
+57,500
+29% +$4.63M
K
419
DELISTED
Kellanova
K
$15.1K 0.04%
282,224
+72,438
+35% +$4.37M
RHT
420
DELISTED
Red Hat Inc
RHT
$15K 0.04%
85,280
-3,500
-4% -$555K
SNA icon
421
Snap-on
SNA
$21.3B
$15K 0.04%
102,998
+26,562
+35% +$4.2M
YUM icon
422
Yum! Brands
YUM
$39.5B
$14.9K 0.04%
162,617
-78,566
-33% -$7.02M
ZGNX
423
DELISTED
Zogenix, Inc.
ZGNX
$14.8K 0.04%
406,687
+36,517
+10% +$1.5M
GIS icon
424
General Mills
GIS
$20.2B
$14.8K 0.04%
378,798
-42,800
-10% -$1.81M
UAL icon
425
PUT
United Airlines
UAL
$41B
$14.7K 0.04%
+176,000
New +$15.5M
15 16
17
18 19

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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
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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.