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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
+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
(+113,633%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,036
New
60
Increased
403
Reduced
504
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$85.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$72.8M |
| 3 |
NextEra Energy
NEE
|
+$70.6M |
| 4 |
KLA
KLAC
|
+$61.5M |
| 5 |
Xcel Energy
XEL
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$130M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$58.9B
| $274M | 0.6% |
3,101,888
+400,506
| +15% | +$35.2M |
|
27
Cadence Design Systems
CDNS
$91.4B
| $265M | 0.58% |
4,174,274
-680,561
| -14% | -$36.1M |
|
28
American Electric Power
AEP
$66.9B
| $260M | 0.57% |
3,109,922
+29,898
| +1% | +$2.38M |
|
|
29
Xcel Energy
XEL
$48B
| $256M | 0.56% |
4,545,636
+1,062,141
| +30% | +$56.5M |
|
30
Comcast
CMCSA
$89.4B
| $255M | 0.56% |
6,372,185
-484,781
| -7% | -$18.2M |
|
31
Johnson & Johnson
JNJ
$631B
| $253M | 0.56% |
1,807,500
-56,539
| -3% | -$7.57M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
| $250M | 0.55% |
1,848,464
+127,040
| +7% | +$15.8M |
|
33
Fidelity National Information Services
FIS
$21.9B
| $247M | 0.54% |
2,185,138
-355,015
| -14% | -$37.8M |
|
|
WCN
34
Waste Connections
WCN
$41.9B
| $247M | 0.54% |
2,788,413
-283,778
| -9% | -$23.4M |
|
35
Palo Alto Networks
PANW
$314B
| $243M | 0.54% |
5,995,710
+625,242
| +12% | +$23.2M |
|
36
AT&T
T
$165B
| $242M | 0.53% |
10,210,680
-343,943
| -3% | -$7.91M |
|
37
ON Semiconductor
ON
$31.1B
| $240M | 0.53% |
11,671,983
-1,552,313
| -12% | -$32M |
|
38
Cisco
CSCO
$483B
| $240M | 0.53% |
4,439,628
-506,320
| -10% | -$24.6M |
|
39
UnitedHealth
UNH
$371B
| $232M | 0.51% |
938,282
+20,979
| +2% | +$5.35M |
|
40
Gilead Sciences
GILD
$165B
| $231M | 0.51% |
3,545,961
+299,760
| +9% | +$19.9M |
|
41
Sempra
SRE
$55.1B
| $229M | 0.5% |
3,633,120
-11,904
| -0.3% | -$701K |
|
42
3M
MMM
$93.9B
| $226M | 0.5% |
1,301,387
-11,410
| -0.9% | -$1.92M |
|
43
Verizon
VZ
$195B
| $225M | 0.5% |
3,812,851
+7,393
| +0.2% | +$419K |
|
44
Public Service Enterprise Group
PEG
$37.2B
| $225M | 0.5% |
3,786,588
+354,935
| +10% | +$19.8M |
|
45
Baidu
BIDU
$37.1B
| $223M | 0.49% |
1,355,726
+178,897
| +15% | +$29.9M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $220M | 0.48% |
2,330,513
-385,692
| -14% | -$33.7M |
|
47
Global Payments
GPN
$22.8B
| $219M | 0.48% |
1,602,967
-43,187
| -3% | -$5.24M |
|
48
Microchip Technology
MCHP
$44.2B
| $212M | 0.47% |
5,100,290
-1,421,166
| -22% | -$58.9M |
|
49
Revvity
RVTY
$12.9B
| $211M | 0.46% |
2,186,490
-100,307
| -4% | -$9.03M |
|
50
Home Depot
HD
$350B
| $208M | 0.46% |
1,081,952
+9,058
| +0.8% | +$1.66M |
|
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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.