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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
CTMX icon
451
CytomX Therapeutics
CTMX
$760M
$13.5M 0.03%
472,949
-113,663
-19% -$3.24M
APH icon
452
Amphenol
APH
$211B
$13.4M 0.03%
623,868
-22,000
-3% -$495K
RLI icon
453
RLI Corp
RLI
$5.79B
$13.3M 0.03%
419,442
-26,432
-6% -$817K
FITB
454
Fifth Third Bancorp
FITB
$52.4B
$13.2M 0.03%
416,916
-3,500
-0.8% -$114K
XPO icon
455
XPO
XPO
$24.5B
$13.2M 0.03%
374,048
+208,568
+126% +$6.96M
GPC icon
456
Genuine Parts
GPC
$18.4B
$13M 0.03%
145,243
-21,133
-13% -$2.04M
AMP icon
457
Ameriprise Financial
AMP
$49.4B
$12.9M 0.03%
87,244
-42,174
-33% -$6.88M
RF icon
458
Regions Financial
RF
$26.9B
$12.8M 0.03%
687,097
+10,300
+2% +$195K
NTRS icon
459
Northern Trust
NTRS
$34.9B
$12.7M 0.03%
123,401
-1,400
-1% -$146K
UNM icon
460
Unum
UNM
$14.5B
$12.7M 0.03%
267,249
+63,355
+31% +$3.31M
MTN icon
461
Vail Resorts
MTN
$5.28B
$12.6M 0.03%
56,989
+40,094
+237% +$8.78M
ZGNX
462
DELISTED
Zogenix, Inc.
ZGNX
$12.5M 0.03%
+312,454
New +$12.4M
UTHR icon
463
United Therapeutics
UTHR
$22.4B
$12.5M 0.03%
111,139
-5,300
-5% -$673K
FCX icon
464
Freeport-McMoran
FCX
$96.9B
$12.5M 0.03%
709,956
-21,100
-3% -$396K
COL
465
DELISTED
Rockwell Collins
COL
$12.4M 0.03%
91,837
-4,600
-5% -$628K
OKE icon
466
Oneok
OKE
$57.8B
$12.4M 0.03%
217,091
+300
+0.1% +$17.2K
NGVT icon
467
Ingevity
NGVT
$2.64B
$12.3M 0.03%
+167,056
New +$12.5M
CXO
468
DELISTED
CONCHO RESOURCES INC.
CXO
$12.3M 0.03%
81,738
-4,000
-5% -$610K
MNST icon
469
Monster Beverage
MNST
$89.6B
$12.1M 0.03%
846,760
-22,000
-3% -$343K
BALL icon
470
Ball Corp
BALL
$16.6B
$12.1M 0.03%
304,191
+548
+0.2% +$21.4K
KEY icon
471
KeyCorp
KEY
$24.5B
$12.1M 0.03%
617,691
-6,300
-1% -$132K
LEG icon
472
Leggett & Platt
LEG
$1.29B
$12M 0.03%
271,236
+198,868
+275% +$9.12M
CFG icon
473
Citizens Financial Group
CFG
$31.1B
$12M 0.03%
286,219
+2,000
+0.7% +$89.8K
KDP icon
474
Keurig Dr Pepper
KDP
$40B
$12M 0.03%
101,451
-119,115
-54% -$13.2M
VRSN icon
475
VeriSign
VRSN
$25.6B
$11.9M 0.03%
100,631
+53,600
+114% +$6.21M
17 18
19
20 21

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BAIA
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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.