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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 | |
|---|---|---|---|---|---|---|
501
Ametek
AME
$58.8B
| $10.2M | 0.03% |
133,945
-3,100
| -2% | -$235K |
|
502
Skyworks Solutions
SWKS
$10.3B
| $10.2M | 0.03% |
101,292
-4,810
| -5% | -$500K |
|
|
TSG
503
DELISTED
The Stars Group Inc.
TSG
| $10M | 0.02% |
364,706
+148,779
| +69% | +$3.89M |
|
504
Clearwater Paper
CLW
$366M
| $10M | 0.02% |
256,333
+28,951
| +13% | +$1.2M |
|
|
PARA
505
DELISTED
Paramount Global Class B
PARA
| $9.97M | 0.02% |
194,044
+3,500
| +2% | +$192K |
|
506
AutoZone
AZO
$49.7B
| $9.95M | 0.02% |
15,343
-1,260
| -8% | -$902K |
|
|
MMDM
507
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $9.93M | 0.02% |
1,000,000
| – | – |
|
508
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.88M | 0.02% |
210,185
+66,370
| +46% | +$3.18M |
|
|
K
509
DELISTED
Kellanova
K
| $9.87M | 0.02% |
161,754
-4,793
| -3% | -$302K |
|
|
SWCH
510
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.83M | 0.02% |
+617,600
| New | +$9.78M |
|
511
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.75M | 0.02% |
90,869
-481,930
| -84% | -$51.7M |
|
512
Clorox
CLX
$13.1B
| $9.74M | 0.02% |
73,166
-9,400
| -11% | -$1.26M |
|
|
CMA
513
DELISTED
Comerica
CMA
| $9.64M | 0.02% |
100,463
+2,100
| +2% | +$200K |
|
514
Loews
L
$23.1B
| $9.61M | 0.02% |
193,245
+32,900
| +21% | +$1.66M |
|
515
Conagra Brands
CAG
$7.14B
| $9.56M | 0.02% |
259,099
-97,506
| -27% | -$3.59M |
|
516
Delta Air Lines
DAL
$59.5B
| $9.52M | 0.02% |
173,651
-10,600
| -6% | -$585K |
|
517
Fastenal
FAST
$60.1B
| $9.48M | 0.02% |
694,584
-4,000
| -0.6% | -$55.1K |
|
|
CERN
518
DELISTED
Cerner Corp
CERN
| $9.34M | 0.02% |
161,073
-3,300
| -2% | -$214K |
|
519
W.W. Grainger
GWW
$61.3B
| $9.28M | 0.02% |
32,881
-26,611
| -45% | -$6.97M |
|
520
Labcorp
LH
$26.1B
| $9.22M | 0.02% |
66,336
-2,678
| -4% | -$393K |
|
521
Western Union
WU
$2.2B
| $9.12M | 0.02% |
474,413
+52,334
| +12% | +$1.05M |
|
522
United Rentals
URI
$71.2B
| $9.04M | 0.02% |
52,355
+1,400
| +3% | +$249K |
|
523
Devon Energy
DVN
$49.9B
| $8.9M | 0.02% |
280,088
-7,900
| -3% | -$290K |
|
524
Dover
DOV
$28.1B
| $8.9M | 0.02% |
112,173
-5,818
| -5% | -$477K |
|
525
TransDigm Group
TDG
$68.7B
| $8.89M | 0.02% |
28,962
-1,040
| -3% | -$306K |
|
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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.