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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
BG icon
426
Bunge Global
BG
$21.4B
$14.7K 0.04%
275,522
+200
+0.1% +$12.3K
IMMU
427
DELISTED
Immunomedics Inc
IMMU
$14.5K 0.04%
1,018,001
-19,080
-2% -$379K
WMB icon
428
Williams Companies
WMB
$88.4B
$14.5K 0.04%
656,383
+19,620
+3% +$491K
BIL icon
429
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14.4K 0.04%
157,545
+84,229
+115% +$7.71M
AVB icon
430
AvalonBay Communities
AVB
$26B
$14.3K 0.04%
82,429
+14,400
+21% +$2.6M
TIF
431
DELISTED
Tiffany & Co.
TIF
$14.3K 0.04%
178,080
-105,950
-37% -$10.8M
UFS
432
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.2K 0.04%
405,249
+119,910
+42% +$5.26M
SON icon
433
Sonoco
SON
$5.71B
$14.2K 0.04%
266,712
-29,747
-10% -$1.63M
TAL icon
434
TAL Education Group
TAL
$6.75B
$14.1K 0.04%
528,480
+37,700
+8% +$1M
KXI icon
435
iShares Global Consumer Staples ETF
KXI
$1.06B
$14K 0.04%
304,270
-90,080
-23% -$4.42M
JNPR
436
DELISTED
Juniper Networks
JNPR
$13.7K 0.03%
510,573
+95,000
+23% +$2.69M
FLRN icon
437
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$13.7K 0.03%
451,795
-328,645
-42% -$10.1M
F icon
438
Ford
F
$55.7B
$13.7K 0.03%
1,788,815
-68,000
-4% -$606K
KHC icon
439
Kraft Heinz
KHC
$29.2B
$13.6K 0.03%
315,430
-12,800
-4% -$663K
AGNC icon
440
AGNC Investment
AGNC
$12.9B
$13.6K 0.03%
773,673
+522,200
+208% +$9.3M
BCO icon
441
Brink's
BCO
$4.69B
$13.5K 0.03%
209,297
-329,703
-61% -$21.8M
DG icon
442
Dollar General
DG
$26.5B
$13.5K 0.03%
124,979
-16,478
-12% -$1.78M
EVH icon
443
Evolent Health
EVH
$464M
$13.5K 0.03%
676,377
-337,654
-33% -$7.81M
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.4K 0.03%
+128,265
New +$13M
LMT icon
445
Lockheed Martin
LMT
$138B
$13.3K 0.03%
50,982
-5,789
-10% -$1.76M
ORLY icon
446
O'Reilly Automotive
ORLY
$74.9B
$13.3K 0.03%
580,815
-36,150
-6% -$823K
SPR
447
DELISTED
Spirit AeroSystems
SPR
$13.3K 0.03%
184,275
+100,068
+119% +$8.12M
SUPN icon
448
Supernus Pharmaceuticals
SUPN
$2.73B
$13.2K 0.03%
397,024
+36,680
+10% +$1.58M
IPHI
449
DELISTED
INPHI CORPORATION
IPHI
$13.2K 0.03%
409,173
-207,518
-34% -$7.21M
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
$13.1K 0.03%
99,556
+10,000
+11% +$1.53M
16 17
18
19 20

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BAIA
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BPB
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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.