We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ETFC
626
DELISTED
E*Trade Financial Corporation
ETFC
| $5.86K | 0.01% |
133,426
-7,800
| -6% | -$382K |
|
627
Cheniere Energy
LNG
$54.8B
| $5.82K | 0.01% |
98,293
+17,800
| +22% | +$1.1M |
|
628
PG&E
PCG
$38.1B
| $5.81K | 0.01% |
244,457
-67,004
| -22% | -$2.4M |
|
629
Kohl's
KSS
$2.1B
| $5.76K | 0.01% |
86,814
-800
| -0.9% | -$56.1K |
|
630
TransDigm Group
TDG
$68.7B
| $5.76K | 0.01% |
16,931
-10,481
| -38% | -$3.6M |
|
631
Lincoln National
LNC
$8.51B
| $5.75K | 0.01% |
112,088
-12,000
| -10% | -$730K |
|
632
Federal Realty Investment Trust
FRT
$10.1B
| $5.67K | 0.01% |
48,006
+7,000
| +17% | +$879K |
|
633
MGM Resorts International
MGM
$11.1B
| $5.66K | 0.01% |
233,102
-21,500
| -8% | -$561K |
|
634
Western Digital
WDC
$151B
| $5.66K | 0.01% |
202,362
-4,498
| -2% | -$159K |
|
635
Cincinnati Financial
CINF
$26.6B
| $5.64K | 0.01% |
72,899
-4,000
| -5% | -$311K |
|
|
IPG
636
DELISTED
Interpublic Group of Companies
IPG
| $5.59K | 0.01% |
271,160
+6,880
| +3% | +$157K |
|
637
SiriusXM
SIRI
$9.61B
| $5.58K | 0.01% |
97,791
+36,940
| +61% | +$2.25M |
|
638
Huazhu Hotels Group
HTHT
$12.8B
| $5.58K | 0.01% |
194,800
+17,700
| +10% | +$510K |
|
|
WCG
639
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.57K | 0.01% |
23,600
+16,900
| +252% | +$4.53M |
|
640
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.57K | 0.01% |
105,100
+3,700
| +4% | +$195K |
|
641
SK Telecom
SKM
$12.9B
| $5.52K | 0.01% |
13,868
| – | – |
|
642
Take-Two Interactive
TTWO
$46.8B
| $5.51K | 0.01% |
53,500
-3,600
| -6% | -$414K |
|
643
Pacira BioSciences
PCRX
$972M
| $5.49K | 0.01% |
127,600
+35,200
| +38% | +$1.64M |
|
644
Franco-Nevada
FNV
$46.4B
| $5.47K | 0.01% |
78,107
+1,700
| +2% | +$114K |
|
|
CTRA
645
DELISTED
Coterra Energy
CTRA
| $5.46K | 0.01% |
244,423
+20,600
| +9% | +$497K |
|
646
Regency Centers
REG
$13.9B
| $5.45K | 0.01% |
92,791
+14,700
| +19% | +$920K |
|
647
Innoviva
INVA
$1.5B
| $5.43K | 0.01% |
311,400
+91,700
| +42% | +$1.49M |
|
648
Macy's
M
$6.45B
| $5.35K | 0.01% |
179,571
-13,900
| -7% | -$458K |
|
|
AMTD
649
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.34K | 0.01% |
109,039
+1,700
| +2% | +$86.6K |
|
650
Southwest Airlines
LUV
$22.3B
| $5.3K | 0.01% |
114,038
-17,300
| -13% | -$919K |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.