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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
+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
(+113,633%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,036
New
60
Increased
403
Reduced
504
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$85.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$72.8M |
| 3 |
NextEra Energy
NEE
|
+$70.6M |
| 4 |
KLA
KLAC
|
+$61.5M |
| 5 |
Xcel Energy
XEL
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$130M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
526
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $10.7M | 0.02% |
+371,405
| New | +$9.5M |
|
527
Clorox
CLX
$13.1B
| $10.4M | 0.02% |
64,573
-801
| -1% | -$124K |
|
|
ALXN
528
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.3M | 0.02% |
+76,300
| New | +$9.49M |
|
529
M&T Bank
MTB
$36.4B
| $10.3M | 0.02% |
65,659
-3,700
| -5% | -$608K |
|
530
Fastenal
FAST
$60.1B
| $10.3M | 0.02% |
639,784
-21,200
| -3% | -$319K |
|
|
CELG
531
CALL
DELISTED
Celgene Corp
CELG
| $10.2M | 0.02% |
+108,000
| New | +$9.45M |
|
532
Host Hotels & Resorts
HST
$15.3B
| $10.2M | 0.02% |
537,935
+68,600
| +15% | +$1.27M |
|
533
Canadian Pacific Kansas City
CP
$80.8B
| $10.2M | 0.02% |
246,380
-6,000
| -2% | -$241K |
|
|
TPH
534
DELISTED
Tri Pointe Homes
TPH
| $10.1M | 0.02% |
802,117
+62,387
| +8% | +$794K |
|
535
Takeda Pharmaceutical
TAK
$55.8B
| $10.1M | 0.02% |
+247,649
| New | +$4.98M |
|
536
Vale
VALE
$60.9B
| $10M | 0.02% |
767,628
+110,517
| +17% | +$1.43M |
|
537
Kraft Heinz
KHC
$29.2B
| $10M | 0.02% |
307,630
-7,800
| -2% | -$318K |
|
|
TRHC
538
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.92M | 0.02% |
175,903
+17,323
| +11% | +$1.03M |
|
539
Autohome
ATHM
$2.65B
| $9.88M | 0.02% |
94,000
-59,094
| -39% | -$4.87M |
|
540
CBRE Group
CBRE
$42.7B
| $9.83M | 0.02% |
198,734
+38,500
| +24% | +$1.81M |
|
541
Franklin Resources
BEN
$16.9B
| $9.68M | 0.02% |
291,973
+11,300
| +4% | +$357K |
|
542
Unum
UNM
$14.2B
| $9.65M | 0.02% |
285,388
+9,000
| +3% | +$313K |
|
|
VIOT
543
Viomi Technology
VIOT
$49.6M
| $9.62M | 0.02% |
869,318
-130,682
| -13% | -$1.2M |
|
544
Synchrony
SYF
$25.5B
| $9.56M | 0.02% |
299,756
-36,200
| -11% | -$1.09M |
|
545
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $9.56M | 0.02% |
75,614
+46,630
| +161% | +$5.67M |
|
546
Ulta Beauty
ULTA
$23.3B
| $9.53M | 0.02% |
27,312
-2,090
| -7% | -$632K |
|
547
Tyson Foods
TSN
$19.9B
| $9.52M | 0.02% |
137,068
-10,569
| -7% | -$654K |
|
|
APC
548
DELISTED
Anadarko Petroleum
APC
| $9.41M | 0.02% |
207,017
-53,100
| -20% | -$2.41M |
|
|
WUBA
549
DELISTED
58.com Inc
WUBA
| $9.38M | 0.02% |
142,880
+1,600
| +1% | +$101K |
|
550
Verisk Analytics
VRSK
$23.6B
| $9.38M | 0.02% |
70,487
-5,100
| -7% | -$621K |
|
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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.