We are live on ! Find out more
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
+17.66%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$45.4B
AUM Growth
+$45.3B
Cap. Flow
+$328M
Cap. Flow %
0.72%
Top 10 Hldgs %
12.59%
Holding
1,036
New
60
Increased
403
Reduced
504
Closed
42

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$85.7M
2
SPLK
Splunk Inc
SPLK
+$72.8M
3
NEE icon
NextEra Energy
NEE
+$70.6M
4
KLAC icon
KLA
KLAC
+$61.5M
5
XEL icon
Xcel Energy
XEL
+$56.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$132M
2
XLNX
Xilinx Inc
XLNX
+$130M
3
NOW icon
ServiceNow
NOW
+$66.1M
4
WP
Worldpay, Inc.
WP
+$63.3M
5
FDC
First Data Corporation
FDC
+$62.6M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 17.61%
3 Industrials 11.31%
4 Utilities 10.47%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
451
W.R. Berkley
WRB
$26B
$15.3M 0.03%
611,044
+37,054
+6% +$873K
TIF
452
DELISTED
Tiffany & Co.
TIF
$15.3M 0.03%
145,069
-33,011
-19% -$3.03M
FFIV icon
453
F5
FFIV
$23.4B
$15.3M 0.03%
97,553
+44,077
+82% +$7.09M
MCO icon
454
Moody's
MCO
$82.5B
$15.2M 0.03%
83,857
-5,600
-6% -$920K
ATVI
455
DELISTED
Activision Blizzard
ATVI
$15.1M 0.03%
331,605
-14,300
-4% -$646K
ED icon
456
Consolidated Edison
ED
$39.8B
$15.1M 0.03%
178,011
+20,200
+13% +$1.61M
PTCT icon
457
PTC Therapeutics
PTCT
$6.15B
$14.9M 0.03%
396,476
+109,206
+38% +$3.67M
F icon
458
Ford
F
$55.7B
$14.8M 0.03%
1,689,515
-99,300
-6% -$853K
TIP icon
459
iShares TIPS Bond ETF
TIP
$14.7B
$14.7M 0.03%
129,715
+10,800
+9% +$1.2M
DG icon
460
Dollar General
DG
$26.5B
$14.6M 0.03%
122,179
-2,800
-2% -$326K
OLED icon
461
Universal Display
OLED
$4.32B
$14.5M 0.03%
95,102
-91,418
-49% -$11.3M
PWR icon
462
Quanta Services
PWR
$101B
$14.3M 0.03%
379,925
-298,044
-44% -$10.4M
EXAS
463
DELISTED
Exact Sciences
EXAS
$14.2M 0.03%
+164,303
New +$14M
O icon
464
Realty Income
O
$58.6B
$14.2M 0.03%
199,385
+22,084
+12% +$1.46M
ORLY icon
465
O'Reilly Automotive
ORLY
$74.9B
$14.2M 0.03%
547,965
-32,850
-6% -$795K
TT icon
466
Trane Technologies
TT
$106B
$14.1M 0.03%
130,587
+16,700
+15% +$1.69M
OKE icon
467
Oneok
OKE
$57.7B
$14M 0.03%
200,291
-40,400
-17% -$2.62M
UFPI icon
468
UFP Industries
UFPI
$5.12B
$13.7M 0.03%
459,423
-12,689
-3% -$381K
LKQ icon
469
LKQ Corp
LKQ
$6.25B
$13.6M 0.03%
479,227
+4,774
+1% +$128K
GRMN
470
Garmin
GRMN
$59.7B
$13.5M 0.03%
156,187
+95,462
+157% +$7.19M
GL icon
471
Globe Life
GL
$14.1B
$13.5M 0.03%
164,143
+15,951
+11% +$1.3M
STZ icon
472
Constellation Brands
STZ
$22.9B
$13.4M 0.03%
76,627
-3,800
-5% -$640K
ESS icon
473
Essex Property Trust
ESS
$18.2B
$13.3M 0.03%
46,111
+6,890
+18% +$1.88M
XLRN
474
DELISTED
Acceleron Pharma
XLRN
$13.3M 0.03%
284,624
+2,609
+0.9% +$115K
KXI icon
475
iShares Global Consumer Staples ETF
KXI
$1.06B
$13.1M 0.03%
254,270
-50,000
-16% -$2.45M
17 18
19
20 21

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Pictet Asset Management (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Pictet Asset Management (UK) held 1,036 positions worth $45.4B, up 113,633% from $39.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pictet Asset Management (UK)'s Q1 2019 filing shows 60 new, 403 increased, 504 reduced and 42 closed positions. Its largest new stake was Alarm.com: 522,000 shares worth $33.9M. The largest sale was Lam Research, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Pictet Asset Management (UK)'s largest Q1 2019 buy was Alarm.com: 522,000 shares worth $33.9M.
  • Pictet Asset Management (UK) added most to Eversource Energy in Q1 2019, an estimated $85.7M increase.
  • Pictet Asset Management (UK)'s biggest Q1 2019 reduction was Lam Research, cutting an estimated $132M.
  • Pictet Asset Management (UK) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $112K.
  • Pictet Asset Management (UK)'s ten largest holdings make up 13% of its $45.4B portfolio in Q1 2019.
  • Pictet Asset Management (UK) opened 60 new positions and closed 42 in Q1 2019.
  • Pictet Asset Management (UK)'s portfolio value rose 113,633% quarter-over-quarter to $45.4B.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2019, filed 10 May 2019.