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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 | |
|---|---|---|---|---|---|---|
476
PG&E
PCG
$38.1B
| $11.9M | 0.03% |
269,961
-4,700
| -2% | -$199K |
|
477
Dollar Tree
DLTR
$24.6B
| $11.7M | 0.03% |
123,787
-1,498
| -1% | -$157K |
|
478
Tyson Foods
TSN
$19.7B
| $11.7M | 0.03% |
159,601
+2,000
| +1% | +$153K |
|
479
AvalonBay Communities
AVB
$25.8B
| $11.7M | 0.03% |
70,929
-1,800
| -2% | -$295K |
|
480
Williams Companies
WMB
$90.1B
| $11.7M | 0.03% |
468,931
-1,000
| -0.2% | -$29.5K |
|
481
Tractor Supply
TSCO
$18.5B
| $11.6M | 0.03% |
920,935
-315
| -0% | -$4.39K |
|
482
Nucor
NUE
$61.7B
| $11.6M | 0.03% |
189,786
+5,000
| +3% | +$331K |
|
483
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $11.3M | 0.03% |
+123,442
| New | +$11.3M |
|
484
SBA Communications
SBAC
$19.4B
| $11.3M | 0.03% |
66,096
-700
| -1% | -$116K |
|
485
Newmont
NEM
$125B
| $11.3M | 0.03% |
288,091
+3,270
| +1% | +$126K |
|
486
Principal Financial Group
PFG
$24.2B
| $11.2M | 0.03% |
184,676
+10,000
| +6% | +$658K |
|
487
Kroger
KR
$34.4B
| $11.1M | 0.03% |
463,246
-11,400
| -2% | -$310K |
|
488
Jack Henry & Associates
JKHY
$10.8B
| $10.9M | 0.03% |
90,381
+42,300
| +88% | +$5.15M |
|
489
Cardinal Health
CAH
$54.9B
| $10.9M | 0.03% |
173,471
-8,100
| -4% | -$556K |
|
490
Lincoln National
LNC
$8.4B
| $10.9M | 0.03% |
148,588
+21,100
| +17% | +$1.66M |
|
491
Globe Life
GL
$14B
| $10.8M | 0.03% |
128,152
-2,265
| -2% | -$198K |
|
492
Hartford Financial Services
HIG
$38B
| $10.8M | 0.03% |
209,074
-199,849
| -49% | -$10.9M |
|
493
Boston Properties
BXP
$10.8B
| $10.7M | 0.03% |
86,836
-1,100
| -1% | -$134K |
|
494
Ally Financial
ALLY
$13.3B
| $10.6M | 0.03% |
391,529
-11,400
| -3% | -$327K |
|
495
Franklin Resources
BEN
$17B
| $10.6M | 0.03% |
306,073
+200
| +0.1% | +$8.13K |
|
|
INFO
496
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.4M | 0.03% |
216,465
-10,828
| -5% | -$512K |
|
497
L3Harris
LHX
$52.8B
| $10.4M | 0.03% |
64,278
+2,100
| +3% | +$321K |
|
|
TMHC
498
DELISTED
Taylor Morrison
TMHC
| $10.4M | 0.03% |
+445,222
| New | +$11.1M |
|
|
WUBA
499
DELISTED
58.com Inc
WUBA
| $10.3M | 0.03% |
128,680
+3,700
| +3% | +$292K |
|
500
Weibo
WB
$1.89B
| $10.3M | 0.03% |
85,900
-5,440
| -6% | -$694K |
|
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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.