We are live on ! Find out more
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
Cap. Flow
+$328M
Cap. Flow %
0.72%
Top 10 Hldgs %
12.59%
Holding
1,036
New
60
Increased
403
Reduced
504
Closed
42

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$85.7M
2
SPLK
Splunk Inc
SPLK
+$72.8M
3
NEE icon
NextEra Energy
NEE
+$70.6M
4
KLAC icon
KLA
KLAC
+$61.5M
5
XEL icon
Xcel Energy
XEL
+$56.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$132M
2
XLNX
Xilinx Inc
XLNX
+$130M
3
NOW icon
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
MRNA icon
476
Moderna
MRNA
$24.7B
$13.1M 0.03%
645,357
-115,663
-15% -$2.15M
PFG icon
477
Principal Financial Group
PFG
$24.2B
$13.1M 0.03%
260,676
+24,538
+10% +$1.22M
BCC icon
478
Boise Cascade
BCC
$2.89B
$13.1M 0.03%
+487,996
New +$13.1M
STI
479
DELISTED
SunTrust Banks, Inc.
STI
$13.1M 0.03%
220,306
-13,400
-6% -$820K
GLW icon
480
Corning
GLW
$144B
$13M 0.03%
392,107
-21,300
-5% -$699K
GPK icon
481
Graphic Packaging
GPK
$3.47B
$13M 0.03%
1,026,775
+69,182
+7% +$840K
SEE
482
DELISTED
Sealed Air
SEE
$12.9M 0.03%
279,809
+40,188
+17% +$1.67M
OMC icon
483
PUT
Omnicom Group
OMC
$23.2B
$12.8M 0.03%
+175,800
New +$13.2M
VMC icon
484
Vulcan Materials
VMC
$36.7B
$12.8M 0.03%
107,999
+46,683
+76% +$5.04M
APH icon
485
Amphenol
APH
$210B
$12.8M 0.03%
540,268
-18,000
-3% -$402K
BN icon
486
Brookfield
BN
$109B
$12.7M 0.03%
764,426
-22,422
-3% -$349K
PCAR icon
487
PACCAR
PCAR
$68.7B
$12.6M 0.03%
277,914
-11,250
-4% -$489K
CVGW
488
DELISTED
Calavo Growers
CVGW
$12.6M 0.03%
+149,981
New +$12.2M
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
$12.5M 0.03%
82,156
-17,400
-17% -$2.46M
NTR icon
490
Nutrien
NTR
$31.9B
$12.5M 0.03%
236,400
-4,307
-2% -$224K
CAG icon
491
Conagra Brands
CAG
$7.07B
$12.3M 0.03%
444,262
-58,058
-12% -$1.33M
EVH icon
492
Evolent Health
EVH
$467M
$12.3M 0.03%
979,057
+302,680
+45% +$4.79M
FITB
493
Fifth Third Bancorp
FITB
$52.2B
$12.2M 0.03%
485,684
+54,668
+13% +$1.46M
DOC icon
494
Healthpeak Properties
DOC
$14.3B
$12.2M 0.03%
390,811
+58,900
+18% +$1.79M
BBY icon
495
Best Buy
BBY
$17.4B
$12.2M 0.03%
172,116
-400
-0.2% -$24.9K
IQV icon
496
IQVIA
IQV
$39.7B
$12.2M 0.03%
85,002
+2,828
+3% +$377K
PDD icon
497
Pinduoduo
PDD
$127B
$12.2M 0.03%
+492,909
New +$13.2M
NOW icon
498
ServiceNow
NOW
$127B
$12M 0.03%
243,305
-1,503,145
-86% -$66.1M
TRIP icon
499
TripAdvisor
TRIP
$1.24B
$12M 0.03%
232,832
-6,224
-3% -$341K
BR icon
500
Broadridge
BR
$19.1B
$11.9M 0.03%
114,845
+28,810
+33% +$2.89M
18 19
20
21 22

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.