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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 | |
|---|---|---|---|---|---|---|
651
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.33M | 0.01% |
97,800
+3,600
| +4% | +$197K |
|
652
MSCI
MSCI
$40.8B
| $5.29M | 0.01% |
35,392
+2,100
| +6% | +$301K |
|
653
UDR
UDR
$12B
| $5.25M | 0.01% |
147,537
| – | – |
|
|
GAP
654
The Gap Inc
GAP
$7.55B
| $5.14M | 0.01% |
164,741
+29,400
| +22% | +$962K |
|
655
SL Green Realty
SLG
$3.95B
| $5.08M | 0.01% |
54,179
| – | – |
|
656
Capri Holdings
CPRI
$1.77B
| $5.06M | 0.01% |
81,485
-4,200
| -5% | -$267K |
|
657
Owens Corning
OC
$12.6B
| $5.05M | 0.01% |
62,800
-44,100
| -41% | -$3.84M |
|
|
XEC
658
DELISTED
CIMAREX ENERGY CO
XEC
| $5.05M | 0.01% |
53,988
| – | – |
|
659
Vanguard Industrials ETF
VIS
$8.49B
| $5.02M | 0.01% |
36,090
+26,295
| +268% | +$3.79M |
|
|
660
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $5M | 0.01% |
181,339
-3,088,500
| -94% | -$88.9M |
|
661
Sabesp
SBS
$17.7B
| $4.97M | 0.01% |
2,418,260
| – | – |
|
662
Fluor
FLR
$7.08B
| $4.95M | 0.01% |
86,507
+3,500
| +4% | +$201K |
|
663
Advance Auto Parts
AAP
$3.19B
| $4.88M | 0.01% |
41,193
-2,800
| -6% | -$320K |
|
664
Federal Realty Investment Trust
FRT
$10.1B
| $4.88M | 0.01% |
42,006
+400
| +1% | +$47.2K |
|
665
Xerox
XRX
$423M
| $4.87M | 0.01% |
169,024
-15,247
| -8% | -$469K |
|
666
Arch Capital
ACGL
$33.5B
| $4.85M | 0.01% |
170,124
| – | – |
|
667
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.85M | 0.01% |
129,275
| – | – |
|
668
Regency Centers
REG
$13.9B
| $4.85M | 0.01% |
82,191
| – | – |
|
|
XYZ
669
Block Inc
XYZ
$47.5B
| $4.84M | 0.01% |
98,387
+15,087
| +18% | +$692K |
|
670
CoStar Group
CSGP
$12.6B
| $4.78M | 0.01% |
131,810
+3,700
| +3% | +$128K |
|
|
OPPJ
671
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
| $4.74M | 0.01% |
207,580
| – | – |
|
672
Melco Resorts & Entertainment
MLCO
$2.16B
| $4.74M | 0.01% |
163,400
-3,300
| -2% | -$92.4K |
|
673
Textron
TXT
$15.2B
| $4.72M | 0.01% |
80,088
-4,300
| -5% | -$253K |
|
674
Lear
LEA
$8.12B
| $4.7M | 0.01% |
25,248
+1,000
| +4% | +$188K |
|
675
The Mosaic Company
MOS
$7.34B
| $4.68M | 0.01% |
192,974
| – | – |
|
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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.