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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 | |
|---|---|---|---|---|---|---|
|
HDS
626
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.84M | 0.02% |
157,795
+75,262
| +91% | +$3.14M |
|
627
Huntington Bancshares
HBAN
$36B
| $6.81M | 0.02% |
537,147
-10,600
| -2% | -$142K |
|
628
NRG Energy
NRG
$25.7B
| $6.81M | 0.02% |
160,330
+12,100
| +8% | +$501K |
|
629
Vanguard Real Estate ETF
VNQ
$38.4B
| $6.81M | 0.02% |
78,323
-330
| -0.4% | -$27.3K |
|
630
Teleflex
TFX
$5.89B
| $6.79M | 0.02% |
22,482
+6,130
| +37% | +$1.71M |
|
631
Equifax
EFX
$21B
| $6.78M | 0.02% |
57,246
-173,097
| -75% | -$18.5M |
|
|
GWPH
632
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.78M | 0.01% |
484,036
-33,630
| -6% | -$5M |
|
633
Regency Centers
REG
$13.9B
| $6.78M | 0.01% |
100,391
+7,600
| +8% | +$485K |
|
634
Ionis Pharmaceuticals
IONS
$9.41B
| $6.73M | 0.01% |
82,900
+28,300
| +52% | +$1.83M |
|
635
Sabesp
SBS
$17.7B
| $6.66M | 0.01% |
3,181,518
+16,754
| +0.5% | +$34.9K |
|
|
WCG
636
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.66M | 0.01% |
24,676
+1,076
| +5% | +$278K |
|
|
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
| $6.64M | 0.01% |
124,857
-7,200
| -5% | -$387K |
|
638
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $6.63M | 0.01% |
74,040
-10,300
| -12% | -$885K |
|
|
CTXS
639
DELISTED
Citrix Systems Inc
CTXS
| $6.59M | 0.01% |
66,136
-4,100
| -6% | -$425K |
|
640
Avery Dennison
AVY
$13.5B
| $6.59M | 0.01% |
58,293
-500
| -0.9% | -$51.6K |
|
641
CytomX Therapeutics
CTMX
$754M
| $6.57M | 0.01% |
611,356
+5,670
| +0.9% | +$83.8K |
|
642
Celanese
CE
$4.79B
| $6.57M | 0.01% |
66,626
+38,738
| +139% | +$3.81M |
|
643
Cencora
COR
$61.1B
| $6.51M | 0.01% |
81,900
-3,500
| -4% | -$281K |
|
644
Pembina Pipeline
PBA
$28.5B
| $6.41M | 0.01% |
174,395
-1,386,252
| -89% | -$49.1M |
|
645
Innoviva
INVA
$1.52B
| $6.35M | 0.01% |
452,800
+141,400
| +45% | +$2.29M |
|
646
Northrop Grumman
NOC
$81.4B
| $6.35M | 0.01% |
23,561
-11,200
| -32% | -$3.06M |
|
647
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.33M | 0.01% |
114,600
+9,500
| +9% | +$513K |
|
648
Shopify
SHOP
$194B
| $6.31M | 0.01% |
305,540
-2,000
| -0.7% | -$35.3K |
|
649
APA Corp
APA
$14.1B
| $6.31M | 0.01% |
182,023
-43,700
| -19% | -$1.42M |
|
650
J.M. Smucker
SJM
$12.6B
| $6.3M | 0.01% |
54,041
-2,599
| -5% | -$272K |
|
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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.