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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
TIP icon
451
iShares TIPS Bond ETF
TIP
$14.7B
$13K 0.03%
118,915
-8,585
-7% -$937K
HAL icon
452
Halliburton
HAL
$28.2B
$13K 0.03%
489,826
+53,500
+12% +$1.8M
OKE icon
453
Oneok
OKE
$57.7B
$13K 0.03%
240,691
+23,300
+11% +$1.45M
STZ icon
454
Constellation Brands
STZ
$22.9B
$12.9K 0.03%
80,427
-3,034
-4% -$603K
TRIP icon
455
TripAdvisor
TRIP
$1.28B
$12.9K 0.03%
239,056
-280,828
-54% -$15.6M
NVR icon
456
NVR
NVR
$17.1B
$12.7K 0.03%
5,195
+2,095
+68% +$4.95M
WRB icon
457
W.R. Berkley
WRB
$26B
$12.6K 0.03%
573,990
+340,015
+145% +$7.64M
SLF icon
458
Sun Life Financial
SLF
$44.6B
$12.6K 0.03%
378,739
+49,400
+15% +$1.79M
MCO icon
459
Moody's
MCO
$82.5B
$12.5K 0.03%
89,457
-10,083
-10% -$1.52M
VTR icon
460
Ventas
VTR
$44.6B
$12.5K 0.03%
213,507
+34,000
+19% +$2M
GLW icon
461
Corning
GLW
$137B
$12.5K 0.03%
413,407
-24,100
-6% -$769K
JOYY
462
JOYY Inc
JOYY
$3.7B
$12.3K 0.03%
205,999
-24,380
-11% -$1.59M
XLRN
463
DELISTED
Acceleron Pharma
XLRN
$12.3K 0.03%
282,015
-138,565
-33% -$6.92M
UFPI icon
464
UFP Industries
UFPI
$5.12B
$12.3K 0.03%
472,112
+78,079
+20% +$2.24M
ED icon
465
Consolidated Edison
ED
$39.8B
$12.1K 0.03%
157,811
-34,000
-18% -$2.66M
ATHM icon
466
Autohome
ATHM
$2.65B
$12K 0.03%
153,094
+66,494
+77% +$5.02M
EDU icon
467
New Oriental
EDU
$8.84B
$11.9K 0.03%
217,987
+17,300
+9% +$1M
STI
468
DELISTED
SunTrust Banks, Inc.
STI
$11.8K 0.03%
233,706
-14,000
-6% -$838K
MRNA icon
469
Moderna
MRNA
$24.2B
$11.6K 0.03%
+761,020
New +$12.5M
NVRO
470
DELISTED
NEVRO CORP.
NVRO
$11.6K 0.03%
298,376
+1,795
+0.6% +$79.8K
TROW icon
471
T. Rowe Price
TROW
$24.3B
$11.5K 0.03%
124,788
-1,400
-1% -$136K
APC
472
DELISTED
Anadarko Petroleum
APC
$11.4K 0.03%
260,117
+1,189
+0.5% +$67.1K
TTEK icon
473
Tetra Tech
TTEK
$9.06B
$11.3K 0.03%
1,092,810
+190,360
+21% +$2.36M
APH icon
474
Amphenol
APH
$206B
$11.3K 0.03%
558,268
-37,200
-6% -$799K
NTR icon
475
Nutrien
NTR
$32.1B
$11.3K 0.03%
240,707
-4,400
-2% -$229K
17 18
19
20 21

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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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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.