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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 | |
|---|---|---|---|---|---|---|
526
Northrop Grumman
NOC
$81.1B
| $8.51K | 0.02% |
34,761
-12,594
| -27% | -$3.48M |
|
|
SEE
527
DELISTED
Sealed Air
SEE
| $8.35K | 0.02% |
239,621
+124,911
| +109% | +$4.36M |
|
528
Franklin Resources
BEN
$17.1B
| $8.32K | 0.02% |
280,673
-93,800
| -25% | -$2.88M |
|
529
ResMed
RMD
$31.9B
| $8.29K | 0.02% |
72,806
-4,500
| -6% | -$482K |
|
530
Broadridge
BR
$19.2B
| $8.28K | 0.02% |
86,035
+5,528
| +7% | +$599K |
|
|
TMHC
531
DELISTED
Taylor Morrison
TMHC
| $8.27K | 0.02% |
520,331
-90,460
| -15% | -$1.48M |
|
532
Verisk Analytics
VRSK
$23B
| $8.24K | 0.02% |
75,587
-5,200
| -6% | -$608K |
|
533
Nucor
NUE
$61.9B
| $8.18K | 0.02% |
157,886
-20,700
| -12% | -$1.22M |
|
534
Ametek
AME
$59.4B
| $8.17K | 0.02% |
120,645
-5,000
| -4% | -$359K |
|
535
Unum
UNM
$14.3B
| $8.12K | 0.02% |
276,388
+5,583
| +2% | +$195K |
|
536
KeyCorp
KEY
$24.3B
| $8.12K | 0.02% |
549,191
-11,200
| -2% | -$197K |
|
|
TPH
537
DELISTED
Tri Pointe Homes
TPH
| $8.09K | 0.02% |
739,730
-635,128
| -46% | -$7.51M |
|
538
L3Harris
LHX
$52.9B
| $8.06K | 0.02% |
59,878
-1,700
| -3% | -$257K |
|
539
Allogene Therapeutics
ALLO
$725M
| $8.05K | 0.02% |
+298,977
| New | +$7.94M |
|
540
Deutsche Bank
DB
$72.1B
| $8.05K | 0.02% |
1,010,825
-441,567
| -30% | -$4.31M |
|
|
NRCG.WS
541
CALL
DELISTED
NRC Group Holdings Corp.
NRCG.WS
| $8.03K | 0.02% |
+1,050,000
| New | +$969K |
|
|
B
542
Barrick Mining
B
$67.3B
| $7.99K | 0.02% |
590,188
+152,626
| +35% | +$1.97M |
|
543
Hartford Financial Services
HIG
$37.9B
| $7.99K | 0.02% |
179,774
-10,800
| -6% | -$486K |
|
544
Diamondback Energy
FANG
$56B
| $7.93K | 0.02% |
85,602
+53,025
| +163% | +$5.93M |
|
545
Tyson Foods
TSN
$19.7B
| $7.88K | 0.02% |
147,637
-1,564
| -1% | -$91.9K |
|
546
Synchrony
SYF
$25.6B
| $7.88K | 0.02% |
335,956
-20,600
| -6% | -$557K |
|
547
Host Hotels & Resorts
HST
$15.5B
| $7.82K | 0.02% |
469,335
+91,800
| +24% | +$1.72M |
|
548
VeriSign
VRSN
$25.7B
| $7.82K | 0.02% |
52,731
-45,900
| -47% | -$6.88M |
|
|
VIOT
549
Viomi Technology
VIOT
$49.6M
| $7.8K | 0.02% |
1,000,000
| – | – |
|
550
Church & Dwight Co
CHD
$24B
| $7.79K | 0.02% |
118,542
-3,126
| -3% | -$198K |
|
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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.