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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 | |
|---|---|---|---|---|---|---|
476
AutoZone
AZO
$49.4B
| $11.3K | 0.03% |
13,453
-710
| -5% | -$569K |
|
477
LKQ Corp
LKQ
$6.15B
| $11.3K | 0.03% |
474,453
+8,268
| +2% | +$225K |
|
478
Globe Life
GL
$13.9B
| $11K | 0.03% |
148,192
+31,668
| +27% | +$2.63M |
|
479
General Dynamics
GD
$106B
| $11K | 0.03% |
70,229
+9,500
| +16% | +$1.7M |
|
|
CZZ
480
DELISTED
Cosan Limited
CZZ
| $11K | 0.03% |
1,252,377
-1,287,021
| -51% | -$10.4M |
|
481
PACCAR
PCAR
$68.5B
| $11K | 0.03% |
289,164
-13,800
| -5% | -$551K |
|
482
Realty Income
O
$58.8B
| $10.8K | 0.03% |
177,301
+32,508
| +22% | +$1.94M |
|
483
Brookfield
BN
$109B
| $10.8K | 0.03% |
786,848
-20,793
| -3% | -$310K |
|
484
Conagra Brands
CAG
$7.09B
| $10.7K | 0.03% |
502,320
+79,388
| +19% | +$2.57M |
|
|
NRCG
485
DELISTED
NRC Group Holdings Corp.
NRCG
| $10.7K | 0.03% |
+1,400,000
| New | +$12M |
|
486
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $10.6K | 0.03% |
+322,097
| New | +$10.5M |
|
487
Kroger
KR
$34.3B
| $10.5K | 0.03% |
383,581
-19,965
| -5% | -$579K |
|
488
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10.5K | 0.03% |
101,505
+81,505
| +408% | +$8.52M |
|
489
McKesson
MCK
$104B
| $10.5K | 0.03% |
94,895
-5,100
| -5% | -$636K |
|
490
Principal Financial Group
PFG
$24.2B
| $10.4K | 0.03% |
236,138
+16,862
| +8% | +$830K |
|
491
Hilton Worldwide
HLT
$72.1B
| $10.4K | 0.03% |
144,850
-6,800
| -4% | -$491K |
|
|
MMDMR
492
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
| $10.4K | 0.03% |
1,000,000
| – | – |
|
493
Trane Technologies
TT
$106B
| $10.4K | 0.03% |
113,887
-28,600
| -20% | -$2.81M |
|
494
Newmont
NEM
$126B
| $10.4K | 0.03% |
299,701
-18,700
| -6% | -$606K |
|
|
MMDM
495
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $10.2K | 0.03% |
1,000,000
| – | – |
|
496
Bio-Rad Laboratories Class A
BIO
$9.4B
| $10.2K | 0.03% |
43,886
+6,214
| +16% | +$1.67M |
|
|
BLUE
497
DELISTED
bluebird bio
BLUE
| $10.2K | 0.03% |
7,930
-3,273
| -29% | -$5.02M |
|
498
Graphic Packaging
GPK
$3.45B
| $10.2K | 0.03% |
957,593
-689,937
| -42% | -$8.07M |
|
|
FITB
499
Fifth Third Bancorp
FITB
$52.3B
| $10.1K | 0.03% |
431,016
-8,900
| -2% | -$234K |
|
|
TRHC
500
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.1K | 0.03% |
158,580
+16,890
| +12% | +$1.2M |
|
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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.