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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 | |
|---|---|---|---|---|---|---|
576
MSCI
MSCI
$41.8B
| $6.99K | 0.02% |
47,402
+2,910
| +7% | +$443K |
|
577
Rogers Communications
RCI
$19.7B
| $6.98K | 0.02% |
136,242
+1,200
| +0.9% | +$62.2K |
|
|
ICPT
578
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.96K | 0.02% |
69,100
+19,400
| +39% | +$2.01M |
|
579
Advanced Micro Devices
AMD
$789B
| $6.92K | 0.02% |
374,879
-72,356
| -16% | -$1.56M |
|
580
Cardinal Health
CAH
$53.8B
| $6.91K | 0.02% |
154,945
-12,826
| -8% | -$669K |
|
581
DXC Technology
DXC
$1.79B
| $6.88K | 0.02% |
129,339
-10,840
| -8% | -$749K |
|
582
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $6.85K | 0.02% |
84,340
+6,440
| +8% | +$544K |
|
583
Freeport-McMoran
FCX
$93.6B
| $6.82K | 0.02% |
661,556
-43,700
| -6% | -$510K |
|
|
ABMD
584
DELISTED
Abiomed Inc
ABMD
| $6.76K | 0.02% |
20,800
-140
| -0.7% | -$48.6K |
|
|
MXIM
585
DELISTED
Maxim Integrated Products
MXIM
| $6.71K | 0.02% |
132,057
+35,800
| +37% | +$1.87M |
|
586
Devon Energy
DVN
$48.8B
| $6.71K | 0.02% |
297,888
+24,700
| +9% | +$759K |
|
587
Arthur J. Gallagher & Co
AJG
$65B
| $6.71K | 0.02% |
91,023
-2,700
| -3% | -$202K |
|
588
Labcorp
LH
$26.2B
| $6.68K | 0.02% |
61,564
-3,608
| -6% | -$483K |
|
589
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.66K | 0.02% |
+174,690
| New | +$6.77M |
|
590
Clearwater Paper
CLW
$354M
| $6.65K | 0.02% |
272,995
-173,854
| -39% | -$4.69M |
|
591
Mid-America Apartment Communities
MAA
$15.6B
| $6.65K | 0.02% |
69,476
+12,600
| +22% | +$1.25M |
|
592
UDR
UDR
$12.2B
| $6.63K | 0.02% |
167,437
+26,800
| +19% | +$1.08M |
|
593
Compañía de Minas Buenaventura
BVN
$8.55B
| $6.6K | 0.02% |
415,866
-7,400
| -2% | -$107K |
|
594
Kadant
KAI
$3.91B
| $6.57K | 0.02% |
80,700
-13,060
| -14% | -$1.22M |
|
595
Baker Hughes
BKR
$63B
| $6.53K | 0.02% |
303,921
+76,200
| +33% | +$1.95M |
|
596
Vanda Pharmaceuticals
VNDA
$304M
| $6.53K | 0.02% |
249,900
+68,100
| +37% | +$1.6M |
|
597
Huntington Bancshares
HBAN
$35.9B
| $6.53K | 0.02% |
547,747
-36,900
| -6% | -$512K |
|
598
iShares Global Utilities ETF
JXI
$308M
| $6.5K | 0.02% |
+132,436
| New | +$6.63M |
|
599
Vornado Realty Trust
VNO
$7.41B
| $6.5K | 0.02% |
104,705
+18,600
| +22% | +$1.27M |
|
600
CBRE Group
CBRE
$44B
| $6.42K | 0.02% |
160,234
-4,700
| -3% | -$194K |
|
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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.