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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
Cap. Flow
+$1.77B
Cap. Flow %
4.37%
Top 10 Hldgs %
11.99%
Holding
924
New
37
Increased
379
Reduced
384
Closed
31

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$154M
2
PYPL icon
PayPal
PYPL
+$129M
3
WP
Worldpay, Inc.
WP
+$119M
4
UNP icon
Union Pacific
UNP
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$82.8M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$105M
2
HDS
HD Supply Holdings, Inc.
HDS
+$92.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.9M
4
INTC icon
Intel
INTC
+$71.2M
5
AMZN icon
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
LUMN icon
526
Lumen
LUMN
$6.58B
$8.87M 0.02%
539,882
-16,000
-3% -$278K
LEN icon
527
Lennar Class A
LEN
$21.1B
$8.73M 0.02%
153,100
+41,135
+37% +$2.48M
HAS icon
528
Hasbro
HAS
$13.7B
$8.73M 0.02%
103,592
-12,897
-11% -$1.2M
AYI icon
529
Acuity Brands
AYI
$10.7B
$8.7M 0.02%
62,534
– –
HBAN icon
530
Huntington Bancshares
HBAN
$35.9B
$8.69M 0.02%
575,347
+10,200
+2% +$160K
ETFC
531
DELISTED
E*Trade Financial Corporation
ETFC
$8.67M 0.02%
156,526
-2,800
-2% -$149K
KRE icon
532
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$8.67M 0.02%
143,520
– –
NTAP icon
533
NetApp
NTAP
$38.9B
$8.64M 0.02%
140,021
-3,500
-2% -$214K
XL
534
DELISTED
XL Group Ltd.
XL
$8.62M 0.02%
156,056
+3,000
+2% +$132K
LLL
535
DELISTED
L3 Technologies, Inc.
LLL
$8.61M 0.02%
41,399
-1,000
-2% -$207K
HSY icon
536
Hershey
HSY
$36.6B
$8.59M 0.02%
86,755
-8,700
-9% -$899K
ESS icon
537
Essex Property Trust
ESS
$18.2B
$8.47M 0.02%
35,211
– –
MGM icon
538
MGM Resorts International
MGM
$11.1B
$8.44M 0.02%
241,002
-5,500
-2% -$193K
HLT icon
539
Hilton Worldwide
HLT
$70.8B
$8.43M 0.02%
107,088
-4,810
-4% -$395K
VRSK icon
540
Verisk Analytics
VRSK
$23.6B
$8.42M 0.02%
80,987
-1,100
-1% -$110K
SINA
541
DELISTED
Sina Corp
SINA
$8.37M 0.02%
80,300
+2,300
+3% +$264K
SMG icon
542
ScottsMiracle-Gro
SMG
$3.61B
$8.35M 0.02%
97,409
+1,696
+2% +$161K
KAI icon
543
Kadant
KAI
$4B
$8.26M 0.02%
87,440
+26,593
+44% +$2.61M
APA icon
544
APA Corp
APA
$14.2B
$8.22M 0.02%
213,623
-3,900
-2% -$157K
LUV icon
545
Southwest Airlines
LUV
$22.3B
$8.13M 0.02%
141,938
-7,800
-5% -$468K
DRI icon
546
Darden Restaurants
DRI
$24.9B
$8.06M 0.02%
94,611
-6,623
-7% -$627K
FFIV icon
547
F5
FFIV
$23.4B
$8.05M 0.02%
55,638
+2,844
+5% +$408K
VMC icon
548
Vulcan Materials
VMC
$37.3B
$8.01M 0.02%
70,152
-1,200
-2% -$151K
ANDV
549
DELISTED
Andeavor
ANDV
$8M 0.02%
79,556
-4,761
-6% -$496K
CBRE icon
550
CBRE Group
CBRE
$42.7B
$7.91M 0.02%
167,534
-9,100
-5% -$414K
20 21
22
23 24

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QI
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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
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PWA
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UR
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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.