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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
Cap. Flow
-$1.31B
Cap. Flow %
-3,281.18%
Top 10 Hldgs %
12.93%
Holding
1,037
New
79
Increased
394
Reduced
466
Closed
61

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$97.5M
2
ECL icon
Ecolab
ECL
+$92.2M
3
ENB icon
Enbridge
ENB
+$70.9M
4
CSCO icon
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
NTES icon
NetEase
NTES
+$95.4M
3
EMR icon
Emerson Electric
EMR
+$93M
4
AET
Aetna Inc
AET
+$90.5M
5
ROK icon
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
LEG icon
551
Leggett & Platt
LEG
$1.3B
$7.74K 0.02%
215,817
+143,149
+197% +$5.45M
HRB icon
552
H&R Block
HRB
$5.92B
$7.73K 0.02%
304,747
+69,700
+30% +$1.86M
WUBA
553
DELISTED
58.com Inc
WUBA
$7.66K 0.02%
141,280
+15,300
+12% +$933K
BALL icon
554
Ball Corp
BALL
$16.6B
$7.63K 0.02%
165,992
-11,700
-7% -$547K
TMUS icon
555
T-Mobile US
TMUS
$192B
$7.63K 0.02%
119,956
+1,700
+1% +$114K
CERN
556
DELISTED
Cerner Corp
CERN
$7.62K 0.02%
145,373
-10,700
-7% -$620K
ARE icon
557
Alexandria Real Estate Equities
ARE
$8.28B
$7.58K 0.02%
65,770
+11,700
+22% +$1.43M
CNQ icon
558
Canadian Natural Resources
CNQ
$98.1B
$7.57K 0.02%
640,657
-229,586
-26% -$3.09M
GWW icon
559
W.W. Grainger
GWW
$61.3B
$7.51K 0.02%
26,611
-1,390
-5% -$413K
LLL
560
DELISTED
L3 Technologies, Inc.
LLL
$7.51K 0.02%
43,271
-1,888
-4% -$364K
NTAP icon
561
NetApp
NTAP
$38.9B
$7.49K 0.02%
125,521
-7,500
-6% -$539K
AMP icon
562
Ameriprise Financial
AMP
$49.7B
$7.49K 0.02%
71,744
-6,500
-8% -$816K
ARW icon
563
Arrow Electronics
ARW
$10.5B
$7.48K 0.02%
108,549
+68,900
+174% +$4.9M
NBL
564
DELISTED
Noble Energy, Inc.
NBL
$7.48K 0.02%
398,773
+146,300
+58% +$3.74M
RF icon
565
Regions Financial
RF
$26.9B
$7.47K 0.02%
558,397
-32,700
-6% -$525K
SBAC icon
566
SBA Communications
SBAC
$19.3B
$7.46K 0.02%
46,070
-15,226
-25% -$2.48M
PARA
567
DELISTED
Paramount Global Class B
PARA
$7.3K 0.02%
166,944
-3,300
-2% -$175K
UNP icon
568
PUT
Union Pacific
UNP
$174B
$7.3K 0.02%
+52,800
New +$7.82M
ULTA icon
569
Ulta Beauty
ULTA
$23.3B
$7.2K 0.02%
29,402
-1,980
-6% -$547K
CTXS
570
DELISTED
Citrix Systems Inc
CTXS
$7.2K 0.02%
70,236
-2,829
-4% -$299K
MRO
571
DELISTED
Marathon Oil Corporation
MRO
$7.18K 0.02%
500,920
+44,500
+10% +$794K
GPC icon
572
Genuine Parts
GPC
$18.6B
$7.14K 0.02%
74,402
-2,800
-4% -$277K
GHDX
573
DELISTED
Genomic Health, Inc.
GHDX
$7.14K 0.02%
110,800
+33,800
+44% +$2.37M
CFG icon
574
Citizens Financial Group
CFG
$30.7B
$7.14K 0.02%
240,019
-16,400
-6% -$575K
DAL icon
575
Delta Air Lines
DAL
$59.5B
$7.07K 0.02%
141,751
-16,700
-11% -$909K
21 22
23
24 25

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.