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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 | |
|---|---|---|---|---|---|---|
601
Akamai
AKAM
$16.8B
| $6.42M | 0.02% |
90,436
+200
| +0.2% | +$13.6K |
|
602
Snap-on
SNA
$21.3B
| $6.37M | 0.02% |
43,164
-4,237
| -9% | -$696K |
|
|
KSU
603
DELISTED
Kansas City Southern
KSU
| $6.34M | 0.02% |
57,734
| – | – |
|
604
Baker Hughes
BKR
$64.3B
| $6.3M | 0.02% |
226,921
-12,200
| -5% | -$373K |
|
605
CarMax
KMX
$8.26B
| $6.29M | 0.02% |
101,482
-3,800
| -4% | -$248K |
|
606
Cincinnati Financial
CINF
$26.6B
| $6.28M | 0.02% |
84,599
+3,500
| +4% | +$262K |
|
607
BorgWarner
BWA
$14.2B
| $6.27M | 0.02% |
141,852
+6,929
| +5% | +$322K |
|
608
Markel Group
MKL
$22.8B
| $6.27M | 0.02% |
5,359
+390
| +8% | +$439K |
|
609
Travel + Leisure Co
TNL
$4.52B
| $6.25M | 0.02% |
120,966
-31,674
| -21% | -$1.69M |
|
610
Whirlpool
WHR
$2.84B
| $6.23M | 0.02% |
40,715
-2,000
| -5% | -$334K |
|
611
Dell
DELL
$285B
| $6.16M | 0.02% |
299,936
| – | – |
|
612
Healthpeak Properties
DOC
$14.1B
| $6.11M | 0.02% |
263,011
| – | – |
|
|
FRC
613
DELISTED
First Republic Bank
FRC
| $6.08M | 0.02% |
65,651
+300
| +0.5% | +$27.7K |
|
614
Everest Group
EG
$14B
| $6.04M | 0.01% |
23,533
-31,340
| -57% | -$7.52M |
|
615
Vanguard Real Estate ETF
VNQ
$38.3B
| $6.04M | 0.01% |
79,953
+3,450
| +5% | +$264K |
|
616
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $6.02M | 0.01% |
260,555
| – | – |
|
617
Howmet Aerospace
HWM
$112B
| $6M | 0.01% |
339,825
-166,979
| -33% | -$3.4M |
|
618
Zions Bancorporation
ZION
$10.4B
| $5.96M | 0.01% |
113,076
+1,300
| +1% | +$70K |
|
619
Southern Copper
SCCO
$164B
| $5.93M | 0.01% |
119,505
-40,391
| -25% | -$1.89M |
|
620
Henry Schein
HSIC
$9.94B
| $5.93M | 0.01% |
112,424
-1,913
| -2% | -$106K |
|
621
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $5.92M | 0.01% |
97,110
+44,970
| +86% | +$2.79M |
|
622
Norwegian Cruise Line
NCLH
$8.59B
| $5.91M | 0.01% |
111,603
+15,800
| +16% | +$898K |
|
|
CTRA
623
DELISTED
Coterra Energy
CTRA
| $5.9M | 0.01% |
246,123
-518
| -0.2% | -$13.3K |
|
624
Smith & Nephew
SNN
$12.6B
| $5.81M | 0.01% |
152,251
-147,688
| -49% | -$5.34M |
|
625
Affiliated Managers Group
AMG
$9.48B
| $5.8M | 0.01% |
30,613
| – | – |
|
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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.