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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
(+4.3%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
924
New
37
Increased
379
Reduced
384
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$154M |
| 2 |
PayPal
PYPL
|
+$129M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$119M |
| 4 |
Union Pacific
UNP
|
+$105M |
| 5 |
Meta Platforms (Facebook)
META
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$105M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$92.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$88.9M |
| 4 |
Intel
INTC
|
+$71.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BHVN
426
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.3M | 0.04% |
595,218
+276,307
| +87% | +$8.26M |
|
427
Western Digital
WDC
$159B
| $15.3M | 0.04% |
219,164
+9,128
| +4% | +$614K |
|
|
GBT
428
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $15.2M | 0.04% |
+313,720
| New | +$17.5M |
|
429
Equity Residential
EQR
$24.2B
| $15.1M | 0.04% |
245,085
-18,319
| -7% | -$1.09M |
|
430
Dollar General
DG
$26.2B
| $15M | 0.04% |
160,179
-6,972
| -4% | -$670K |
|
431
Expeditors International
EXPD
$23.4B
| $15M | 0.04% |
236,409
+81,314
| +52% | +$5.23M |
|
432
Donaldson
DCI
$11.1B
| $14.9M | 0.04% |
331,668
+135,172
| +69% | +$6.47M |
|
433
M&T Bank
MTB
$36.4B
| $14.9M | 0.04% |
80,959
-900
| -1% | -$168K |
|
434
O'Reilly Automotive
ORLY
$74.3B
| $14.8M | 0.04% |
895,815
-43,200
| -5% | -$731K |
|
|
HCAC.U
435
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $14.7M | 0.04% |
1,400,000
| – | – |
|
436
Omnicom Group
OMC
$23.1B
| $14.6M | 0.04% |
201,229
-6,242
| -3% | -$468K |
|
437
Eastman Chemical
EMN
$8.34B
| $14.5M | 0.04% |
137,730
+54,907
| +66% | +$5.55M |
|
438
DXC Technology
DXC
$1.68B
| $14.5M | 0.04% |
166,971
-7,399
| -4% | -$648K |
|
439
Best Buy
BBY
$17.5B
| $14.5M | 0.04% |
207,241
-37,661
| -15% | -$2.71M |
|
440
Greif
GEF
$4.96B
| $14.2M | 0.04% |
272,634
+62,811
| +30% | +$3.55M |
|
|
LABL
441
DELISTED
Multi-Color Corp
LABL
| $14.2M | 0.04% |
215,637
+27,965
| +15% | +$1.99M |
|
|
NVRO
442
DELISTED
NEVRO CORP.
NVRO
| $14.2M | 0.03% |
163,366
-38,626
| -19% | -$3.12M |
|
|
JOYY
443
JOYY Inc
JOYY
$3.77B
| $14M | 0.03% |
133,161
+74,623
| +127% | +$9.4M |
|
444
Synchrony
SYF
$25.6B
| $14M | 0.03% |
417,156
+7,200
| +2% | +$267K |
|
|
RHT
445
DELISTED
Red Hat Inc
RHT
| $13.8M | 0.03% |
92,380
-4,000
| -4% | -$554K |
|
446
Corning
GLW
$144B
| $13.7M | 0.03% |
491,807
-194,900
| -28% | -$6.01M |
|
|
BSMX
447
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.6M | 0.03% |
1,903,554
| – | – |
|
448
PACCAR
PCAR
$68.6B
| $13.6M | 0.03% |
309,114
-150
| -0% | -$7.1K |
|
449
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $13.5M | 0.03% |
112,190
-11,945
| -10% | -$1.44M |
|
450
Consolidated Edison
ED
$39.8B
| $13.5M | 0.03% |
173,311
-4,584
| -3% | -$356K |
|
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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.