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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
+17.66%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$45.4B
AUM Growth
+$45.3B
(+113,633%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,036
New
60
Increased
403
Reduced
504
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$85.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$72.8M |
| 3 |
NextEra Energy
NEE
|
+$70.6M |
| 4 |
KLA
KLAC
|
+$61.5M |
| 5 |
Xcel Energy
XEL
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$130M |
| 3 |
ServiceNow
NOW
|
+$66.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$63.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 11.31% |
| 4 | Utilities | 10.47% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Federal Realty Investment Trust
FRT
$10.1B
| $7.47M | 0.02% |
54,206
+6,200
| +13% | +$812K |
|
|
UFS
602
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.37M | 0.02% |
148,383
-256,866
| -63% | -$12.2M |
|
|
PARA
603
DELISTED
Paramount Global Class B
PARA
| $7.36M | 0.02% |
154,744
-12,200
| -7% | -$594K |
|
|
CZZ
604
DELISTED
Cosan Limited
CZZ
| $7.34M | 0.02% |
633,742
-618,635
| -49% | -$6.82M |
|
605
Regions Financial
RF
$26.9B
| $7.34M | 0.02% |
518,797
-39,600
| -7% | -$607K |
|
606
iShares Global Utilities ETF
JXI
$307M
| $7.32M | 0.02% |
135,436
+3,000
| +2% | +$156K |
|
607
Pacira BioSciences
PCRX
$958M
| $7.31M | 0.02% |
192,000
+64,400
| +50% | +$2.51M |
|
608
Baker Hughes
BKR
$64.4B
| $7.3M | 0.02% |
263,521
-40,400
| -13% | -$1.02M |
|
|
VAR
609
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.29M | 0.02% |
51,413
+5,516
| +12% | +$724K |
|
610
Diamondback Energy
FANG
$56.2B
| $7.22M | 0.02% |
71,102
-14,500
| -17% | -$1.49M |
|
611
Devon Energy
DVN
$49.6B
| $7.16M | 0.02% |
226,788
-71,100
| -24% | -$1.99M |
|
612
Skyworks Solutions
SWKS
$10.2B
| $7.1M | 0.02% |
86,092
-2,000
| -2% | -$154K |
|
613
Western Digital
WDC
$159B
| $7.1M | 0.02% |
195,483
-6,879
| -3% | -$236K |
|
614
Compañía de Minas Buenaventura
BVN
$8.85B
| $7.07M | 0.02% |
418,071
+2,205
| +0.5% | +$36K |
|
615
Chipotle Mexican Grill
CMG
$41.5B
| $7.06M | 0.02% |
496,900
-77,500
| -13% | -$899K |
|
|
MRO
616
DELISTED
Marathon Oil Corporation
MRO
| $7.05M | 0.02% |
422,220
-78,700
| -16% | -$1.29M |
|
617
SiriusXM
SIRI
$9.47B
| $7M | 0.02% |
123,542
+25,751
| +26% | +$1.53M |
|
618
Arthur J. Gallagher & Co
AJG
$65B
| $7M | 0.02% |
89,623
-1,400
| -2% | -$108K |
|
619
Delta Air Lines
DAL
$58.3B
| $6.97M | 0.02% |
134,951
-6,800
| -5% | -$337K |
|
620
Quest Diagnostics
DGX
$26.2B
| $6.93M | 0.02% |
77,063
+6,299
| +9% | +$546K |
|
621
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $6.93M | 0.02% |
64,970
-63,295
| -49% | -$6.62M |
|
622
Allogene Therapeutics
ALLO
$725M
| $6.91M | 0.02% |
239,024
-59,953
| -20% | -$1.74M |
|
623
Lear
LEA
$8.05B
| $6.9M | 0.02% |
50,848
+2,300
| +5% | +$337K |
|
624
Deutsche Bank
DB
$72.2B
| $6.87M | 0.02% |
842,648
-168,177
| -17% | -$1.47M |
|
625
Vanda Pharmaceuticals
VNDA
$307M
| $6.84M | 0.02% |
371,800
+121,900
| +49% | +$2.78M |
|
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Pictet Asset Management (UK)'s Q1 2019 Portfolio in Review
As of Q1 2019, Pictet Asset Management (UK) held 1,036 positions worth $45.4B, up 113,633% from $39.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Pictet Asset Management (UK)'s Q1 2019 filing shows 60 new, 403 increased, 504 reduced and 42 closed positions. Its largest new stake was Alarm.com: 522,000 shares worth $33.9M. The largest sale was Lam Research, an estimated $132M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Pictet Asset Management (UK)'s largest Q1 2019 buy was Alarm.com: 522,000 shares worth $33.9M.
- Pictet Asset Management (UK) added most to Eversource Energy in Q1 2019, an estimated $85.7M increase.
- Pictet Asset Management (UK)'s biggest Q1 2019 reduction was Lam Research, cutting an estimated $132M.
- Pictet Asset Management (UK) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $112K.
- Pictet Asset Management (UK)'s ten largest holdings make up 13% of its $45.4B portfolio in Q1 2019.
- Pictet Asset Management (UK) opened 60 new positions and closed 42 in Q1 2019.
- Pictet Asset Management (UK)'s portfolio value rose 113,633% quarter-over-quarter to $45.4B.
Based on Pictet Asset Management (UK)'s 13F filing for Q1 2019, filed 10 May 2019.