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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 | |
|---|---|---|---|---|---|---|
626
Macy's
M
$6.45B
| $5.78M | 0.01% |
194,471
+6,500
| +3% | +$176K |
|
627
Gartner
IT
$11.8B
| $5.75M | 0.01% |
48,888
| – | – |
|
628
Carlisle Companies
CSL
$15.5B
| $5.73M | 0.01% |
54,900
-2,200
| -4% | -$241K |
|
629
Fidelity National Financial
FNF
$12.8B
| $5.73M | 0.01% |
148,902
+45,421
| +44% | +$1.73M |
|
630
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $5.73M | 0.01% |
36,110
-9,110
| -20% | -$1.49M |
|
|
SEE
631
DELISTED
Sealed Air
SEE
| $5.7M | 0.01% |
133,252
+23,617
| +22% | +$1.07M |
|
632
American Airlines Group
AAL
$10.1B
| $5.7M | 0.01% |
109,601
-5,300
| -5% | -$284K |
|
633
Take-Two Interactive
TTWO
$46.8B
| $5.69M | 0.01% |
58,200
+19,700
| +51% | +$2.21M |
|
634
Extra Space Storage
EXR
$31B
| $5.67M | 0.01% |
64,940
-3,400
| -5% | -$286K |
|
635
Bath & Body Works
BBWI
$3.81B
| $5.63M | 0.01% |
182,188
+990
| +0.5% | +$37.4K |
|
636
Mercado Libre
MELI
$98.4B
| $5.62M | 0.01% |
15,775
+190
| +1% | +$69.5K |
|
637
DaVita
DVA
$11.4B
| $5.61M | 0.01% |
85,038
-351,099
| -81% | -$25.8M |
|
638
Ingredion
INGR
$6.6B
| $5.6M | 0.01% |
43,437
+6,719
| +18% | +$899K |
|
639
ManpowerGroup
MAN
$2.62B
| $5.59M | 0.01% |
48,565
-1,063
| -2% | -$131K |
|
640
Bread Financial
BFH
$4.36B
| $5.58M | 0.01% |
32,874
-939
| -3% | -$183K |
|
641
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.57M | 0.01% |
65,000
-61,000
| -48% | -$5.27M |
|
642
FMC
FMC
$1.3B
| $5.55M | 0.01% |
83,611
-576
| -0.7% | -$42.9K |
|
643
Universal Health Services
UHS
$9.94B
| $5.5M | 0.01% |
46,494
+1,000
| +2% | +$119K |
|
644
JB Hunt Transport Services
JBHT
$24.9B
| $5.48M | 0.01% |
46,804
-900
| -2% | -$108K |
|
645
Teva Pharmaceuticals
TEVA
$42.5B
| $5.46M | 0.01% |
319,729
-6,610
| -2% | -$129K |
|
|
MOMO
646
Hello Group
MOMO
$861M
| $5.42M | 0.01% |
144,900
+200
| +0.1% | +$6.37K |
|
647
NVR
NVR
$17.1B
| $5.39M | 0.01% |
1,927
-67
| -3% | -$213K |
|
648
Celanese
CE
$4.92B
| $5.37M | 0.01% |
53,626
-3,492
| -6% | -$368K |
|
|
DRE
649
DELISTED
Duke Realty Corp.
DRE
| $5.37M | 0.01% |
202,866
-10,100
| -5% | -$260K |
|
650
Mid-America Apartment Communities
MAA
$15.3B
| $5.35M | 0.01% |
58,676
| – | – |
|
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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.