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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 | |
|---|---|---|---|---|---|---|
|
BOLD
601
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.39K | 0.02% |
299,681
+125,852
| +72% | +$3.25M |
|
602
Cencora
COR
$63.7B
| $6.35K | 0.02% |
85,400
-3,100
| -4% | -$267K |
|
|
NOAH
603
Noah Holdings
NOAH
$591M
| $6.34K | 0.02% |
146,394
-36,241
| -20% | -$1.5M |
|
604
Dover
DOV
$28.1B
| $6.26K | 0.02% |
88,208
-4,300
| -5% | -$351K |
|
605
Myriad Genetics
MYGN
$308M
| $6.22K | 0.02% |
213,996
+58,200
| +37% | +$2.09M |
|
606
Henry Schein
HSIC
$9.94B
| $6.19K | 0.02% |
100,567
-4,972
| -5% | -$327K |
|
607
Corpay
CPAY
$26.7B
| $6.14K | 0.02% |
33,041
-10,444
| -24% | -$2.04M |
|
608
TSMC
TSM
$2.19T
| $6.1K | 0.02% |
831,763
-334,770
| -29% | -$12.7M |
|
609
Vulcan Materials
VMC
$37.3B
| $6.06K | 0.02% |
61,316
-4,136
| -6% | -$419K |
|
610
Keysight
KEYS
$58.7B
| $6K | 0.02% |
96,700
+26,400
| +38% | +$1.59M |
|
|
CMA
611
DELISTED
Comerica
CMA
| $6K | 0.02% |
87,363
-6,800
| -7% | -$540K |
|
|
XYZ
612
Block Inc
XYZ
$47.5B
| $5.99K | 0.02% |
106,787
+3,900
| +4% | +$275K |
|
613
NOV
NOV
$7.49B
| $5.97K | 0.02% |
232,150
+27,700
| +14% | +$958K |
|
614
Lear
LEA
$8.12B
| $5.96K | 0.02% |
48,548
+23,400
| +93% | +$3.13M |
|
615
Surgery Partners
SGRY
$1.96B
| $5.95K | 0.01% |
607,492
+96,096
| +19% | +$1.29M |
|
616
Magna International
MGA
$18.8B
| $5.94K | 0.01% |
130,909
-22,800
| -15% | -$1.1M |
|
|
DRE
617
DELISTED
Duke Realty Corp.
DRE
| $5.93K | 0.01% |
229,166
+34,500
| +18% | +$957K |
|
618
APA Corp
APA
$14.2B
| $5.92K | 0.01% |
225,723
+25,500
| +13% | +$941K |
|
619
TIM SA
TIMB
$8.62B
| $5.92K | 0.01% |
1,937,352
+622,981
| +47% | +$9.56M |
|
620
Skyworks Solutions
SWKS
$10.3B
| $5.9K | 0.01% |
88,092
-7,500
| -8% | -$579K |
|
621
Quest Diagnostics
DGX
$26.2B
| $5.89K | 0.01% |
70,764
-1,844
| -3% | -$173K |
|
622
Lennar Class A
LEN
$21.1B
| $5.89K | 0.01% |
155,476
+2,479
| +2% | +$101K |
|
623
Advance Auto Parts
AAP
$3.19B
| $5.89K | 0.01% |
37,393
-2,700
| -7% | -$451K |
|
624
NRG Energy
NRG
$25.2B
| $5.87K | 0.01% |
148,230
+103,900
| +234% | +$3.98M |
|
625
Vanguard Real Estate ETF
VNQ
$38.3B
| $5.87K | 0.01% |
78,653
| – | – |
|
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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.