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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 | |
|---|---|---|---|---|---|---|
|
NBL
551
DELISTED
Noble Energy, Inc.
NBL
| $7.9M | 0.02% |
260,673
-4,418
| -2% | -$133K |
|
552
Cencora
COR
$63.7B
| $7.87M | 0.02% |
91,300
-2,900
| -3% | -$279K |
|
553
IQVIA
IQV
$40.1B
| $7.86M | 0.02% |
+80,074
| New | +$8.09M |
|
554
Wynn Resorts
WYNN
$10.8B
| $7.84M | 0.02% |
43,009
+400
| +0.9% | +$69.1K |
|
555
Campbell Soup
CPB
$6.78B
| $7.78M | 0.02% |
179,645
+2,080
| +1% | +$93.7K |
|
|
HES
556
DELISTED
Hess
HES
| $7.77M | 0.02% |
153,500
-2,500
| -2% | -$123K |
|
|
MRO
557
DELISTED
Marathon Oil Corporation
MRO
| $7.75M | 0.02% |
480,420
-4,800
| -1% | -$79.7K |
|
558
Avery Dennison
AVY
$13.6B
| $7.71M | 0.02% |
72,593
-8,900
| -11% | -$1.03M |
|
559
Invesco
IVZ
$13.8B
| $7.69M | 0.02% |
240,313
+8,700
| +4% | +$300K |
|
560
NOV
NOV
$7.49B
| $7.67M | 0.02% |
208,250
-2,400
| -1% | -$88K |
|
561
ResMed
RMD
$32.6B
| $7.61M | 0.02% |
77,306
-11,500
| -13% | -$1.09M |
|
562
Quest Diagnostics
DGX
$26.2B
| $7.59M | 0.02% |
75,708
-4,892
| -6% | -$501K |
|
|
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
| $7.58M | 0.02% |
81,636
-3,000
| -4% | -$276K |
|
564
Realty Income
O
$58.6B
| $7.57M | 0.02% |
151,088
+1,032
| +0.7% | +$51.4K |
|
565
Host Hotels & Resorts
HST
$15.3B
| $7.56M | 0.02% |
405,435
-13,800
| -3% | -$270K |
|
566
Kohl's
KSS
$2.1B
| $7.51M | 0.02% |
114,714
-16,000
| -12% | -$1.02M |
|
567
Molson Coors Class B
TAP
$7.83B
| $7.51M | 0.02% |
99,691
-1,200
| -1% | -$96K |
|
568
Hain Celestial
HAIN
$48.8M
| $7.43M | 0.02% |
231,565
+1,898
| +0.8% | +$68.9K |
|
569
Annaly Capital Management
NLY
$17.4B
| $7.4M | 0.02% |
177,387
+13,063
| +8% | +$557K |
|
570
J.M. Smucker
SJM
$12.5B
| $7.39M | 0.02% |
59,607
| – | – |
|
|
ONC
571
BeOne Medicines Ltd
ONC
$40.6B
| $7.35M | 0.02% |
+43,770
| New | +$5.93M |
|
572
Arthur J. Gallagher & Co
AJG
$65B
| $7.35M | 0.02% |
106,923
+3,100
| +3% | +$209K |
|
573
United Airlines
UAL
$41B
| $7.3M | 0.02% |
105,068
+34,900
| +50% | +$2.41M |
|
|
GCP
574
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.26M | 0.02% |
+250,000
| New | +$8.06M |
|
575
iShares Gold Trust
IAU
$64.8B
| $7.22M | 0.02% |
283,634
+177,670
| +168% | +$4.54M |
|
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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.