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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
(-100%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3,281.18%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,037
New
79
Increased
394
Reduced
466
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$97.5M |
| 2 |
Ecolab
ECL
|
+$92.2M |
| 3 |
Enbridge
ENB
|
+$70.9M |
| 4 |
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 |
NetEase
NTES
|
+$95.4M |
| 3 |
Emerson Electric
EMR
|
+$93M |
| 4 |
AET
Aetna Inc
AET
|
+$90.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$89.5B
| $233K | 0.59% |
6,856,966
-440,487
| -6% | -$16.1M |
|
27
American Electric Power
AEP
$66.9B
| $230K | 0.58% |
3,080,024
+203,723
| +7% | +$15.3M |
|
28
UnitedHealth
UNH
$371B
| $229K | 0.57% |
917,303
-22,118
| -2% | -$5.84M |
|
|
WCN
29
Waste Connections
WCN
$41.9B
| $228K | 0.57% |
3,072,191
-40,962
| -1% | -$3.12M |
|
30
AT&T
T
$165B
| $228K | 0.57% |
10,554,623
+384,198
| +4% | +$8.94M |
|
|
FISV
31
Fiserv Inc
FISV
$27.8B
| $223K | 0.56% |
3,028,384
-150,129
| -5% | -$11.6M |
|
32
ON Semiconductor
ON
$31.1B
| $218K | 0.55% |
13,224,296
+1,502,782
| +13% | +$26M |
|
|
33
Cisco
CSCO
$483B
| $214K | 0.54% |
4,945,948
+1,401,332
| +40% | +$64.1M |
|
34
Verizon
VZ
$195B
| $214K | 0.54% |
3,805,458
-197,518
| -5% | -$11.2M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $211K | 0.53% |
2,015,766
-46,966
| -2% | -$4.75M |
|
36
Cadence Design Systems
CDNS
$91.4B
| $211K | 0.53% |
4,854,835
-500,626
| -9% | -$21.7M |
|
37
Intuitive Surgical
ISRG
$139B
| $211K | 0.53% |
1,320,624
-136,485
| -9% | -$23.1M |
|
38
3M
MMM
$93.9B
| $209K | 0.52% |
1,312,797
-18,034
| -1% | -$2.99M |
|
39
Amgen
AMGN
$226B
| $203K | 0.51% |
1,044,116
-222,352
| -18% | -$43.4M |
|
40
Gilead Sciences
GILD
$165B
| $203K | 0.51% |
3,246,201
-69,725
| -2% | -$4.87M |
|
41
NXP Semiconductors
NXPI
$58.8B
| $198K | 0.5% |
2,701,382
-173,029
| -6% | -$13.7M |
|
42
Sempra
SRE
$55.1B
| $197K | 0.49% |
3,645,024
+160,798
| +5% | +$9.17M |
|
43
TE Connectivity
TEL
$62B
| $195K | 0.49% |
2,577,916
+240,848
| +10% | +$18.5M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $191K | 0.48% |
2,245,912
-787,797
| -26% | -$65.8M |
|
45
Baidu
BIDU
$37.1B
| $187K | 0.47% |
1,176,829
+102,465
| +10% | +$19.1M |
|
46
Biogen
BIIB
$30.6B
| $187K | 0.47% |
619,849
-74,228
| -11% | -$23.7M |
|
47
Home Depot
HD
$350B
| $184K | 0.46% |
1,072,894
+151,106
| +16% | +$27.1M |
|
48
Merck
MRK
$323B
| $183K | 0.46% |
2,507,035
-239,549
| -9% | -$16.9M |
|
49
Booking.com
BKNG
$160B
| $182K | 0.46% |
2,643,350
-49,100
| -2% | -$3.6M |
|
50
JPMorgan Chase
JPM
$956B
| $181K | 0.45% |
1,857,332
-224,667
| -11% | -$23.9M |
|
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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.