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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 | |
|---|---|---|---|---|---|---|
501
Hewlett Packard
HPE
$72B
| $10.1K | 0.03% |
765,232
-46,400
| -6% | -$695K |
|
502
Monster Beverage
MNST
$89.2B
| $10.1K | 0.03% |
819,788
-10,972
| -1% | -$149K |
|
503
Clorox
CLX
$13.1B
| $10.1K | 0.03% |
65,374
-13,538
| -17% | -$2.11M |
|
504
Manulife Financial
MFC
$72.7B
| $9.98K | 0.03% |
703,679
+4,700
| +0.7% | +$74.5K |
|
505
Dollar Tree
DLTR
$24.6B
| $9.94K | 0.02% |
110,087
-12,006
| -10% | -$1.01M |
|
506
M&T Bank
MTB
$36.4B
| $9.93K | 0.02% |
69,359
-5,800
| -8% | -$927K |
|
|
LJPC
507
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $9.92K | 0.02% |
1,052,342
-13,679
| -1% | -$206K |
|
|
MRTX
508
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.92K | 0.02% |
233,834
+42,305
| +22% | +$1.69M |
|
509
PTC Therapeutics
PTCT
$6.15B
| $9.86K | 0.02% |
287,270
+72,477
| +34% | +$2.61M |
|
510
CALL
Henry Schein
HSIC
$9.94B
| $9.81K | 0.02% |
159,248
-255,127
| -62% | -$16.8M |
|
511
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $9.77K | 0.02% |
+250,000
| New | +$10M |
|
512
Essex Property Trust
ESS
$18.2B
| $9.62K | 0.02% |
39,221
+6,950
| +22% | +$1.75M |
|
513
IQVIA
IQV
$40.1B
| $9.55K | 0.02% |
82,174
-3,200
| -4% | -$388K |
|
|
CXO
514
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.51K | 0.02% |
92,521
-6,117
| -6% | -$811K |
|
515
Healthpeak Properties
DOC
$14.1B
| $9.27K | 0.02% |
331,911
+48,900
| +17% | +$1.35M |
|
516
Northern Trust
NTRS
$34.4B
| $9.24K | 0.02% |
110,601
-5,000
| -4% | -$469K |
|
517
CytomX Therapeutics
CTMX
$752M
| $9.15K | 0.02% |
605,686
-11,523
| -2% | -$171K |
|
518
Best Buy
BBY
$17.6B
| $9.14K | 0.02% |
172,516
-17,429
| -9% | -$1.14M |
|
|
SHPG
519
DELISTED
Shire pic
SHPG
| $9.02K | 0.02% |
154,941
-80,041
| -34% | -$14M |
|
520
Canadian Pacific Kansas City
CP
$80.8B
| $8.95K | 0.02% |
252,380
+4,500
| +2% | +$180K |
|
521
Advanced Energy
AEIS
$13.1B
| $8.77K | 0.02% |
204,314
-85,801
| -30% | -$3.82M |
|
522
F5
FFIV
$23.4B
| $8.66K | 0.02% |
53,476
+4,389
| +9% | +$753K |
|
523
Vale
VALE
$60.9B
| $8.65K | 0.02% |
657,111
-24,046
| -4% | -$344K |
|
524
Fastenal
FAST
$60.1B
| $8.64K | 0.02% |
660,984
-19,600
| -3% | -$265K |
|
525
Hershey
HSY
$36.6B
| $8.59K | 0.02% |
80,155
-1,200
| -1% | -$128K |
|
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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.