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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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$226B
| $254M | 0.63% |
1,492,158
-143,281
| -9% | -$26.3M |
|
27
Fidelity National Information Services
FIS
$21.9B
| $241M | 0.6% |
2,505,422
+544,500
| +28% | +$53.4M |
|
28
Synopsys
SNPS
$78.8B
| $234M | 0.58% |
2,815,775
+621,878
| +28% | +$54.6M |
|
29
Biogen
BIIB
$30.6B
| $233M | 0.58% |
851,611
+126,560
| +17% | +$39.3M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $230M | 0.57% |
3,186,326
-128,652
| -4% | -$9.27M |
|
31
Exelon
EXC
$45.8B
| $229M | 0.57% |
8,246,002
+635,701
| +8% | +$17.2M |
|
32
Stryker
SYK
$133B
| $228M | 0.56% |
1,417,778
+38,643
| +3% | +$6.23M |
|
|
FISV
33
Fiserv Inc
FISV
$27.8B
| $225M | 0.56% |
3,160,914
+752,040
| +31% | +$52.9M |
|
34
AT&T
T
$165B
| $224M | 0.55% |
8,313,939
+326,011
| +4% | +$9.07M |
|
|
WCN
35
Waste Connections
WCN
$41.9B
| $222M | 0.55% |
3,099,408
+234,708
| +8% | +$16.7M |
|
36
Booking.com
BKNG
$160B
| $220M | 0.54% |
2,645,425
+268,275
| +11% | +$21.1M |
|
37
Revvity
RVTY
$12.9B
| $218M | 0.54% |
2,872,582
+91,406
| +3% | +$7.06M |
|
38
Roper Technologies
ROP
$39.9B
| $212M | 0.52% |
755,873
-19,932
| -3% | -$5.5M |
|
39
Comcast
CMCSA
$89.4B
| $210M | 0.52% |
6,143,710
+1,115,976
| +22% | +$43.3M |
|
40
NetEase
NTES
$85.4B
| $206M | 0.51% |
3,676,700
+661,855
| +22% | +$41.6M |
|
41
ON Semiconductor
ON
$31.1B
| $205M | 0.51% |
8,387,481
-673,420
| -7% | -$16.2M |
|
42
A.O. Smith
AOS
$8.48B
| $203M | 0.5% |
3,189,540
+114,158
| +4% | +$7.36M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $200M | 0.49% |
2,033,868
-214,250
| -10% | -$20.5M |
|
44
Vertex Pharmaceuticals
VRTX
$133B
| $196M | 0.48% |
1,203,518
+6,167
| +0.5% | +$1.01M |
|
45
Verizon
VZ
$195B
| $196M | 0.48% |
4,099,051
-199,223
| -5% | -$10M |
|
46
Baidu
BIDU
$37.1B
| $194M | 0.48% |
870,054
+167,672
| +24% | +$41.3M |
|
47
UnitedHealth
UNH
$371B
| $192M | 0.47% |
897,613
-42,544
| -5% | -$9.72M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.14T
| $191M | 0.47% |
956,257
+80,513
| +9% | +$16.5M |
|
49
Salesforce
CRM
$162B
| $191M | 0.47% |
1,638,684
+185,144
| +13% | +$21.3M |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $190M | 0.47% |
2,313,283
+1,501,596
| +185% | +$119M |
|
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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.