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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
-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 | |
|---|---|---|---|---|---|---|
651
J.M. Smucker
SJM
$12.5B
| $5.29K | 0.01% |
56,640
-11,076
| -16% | -$1.16M |
|
652
Brown-Forman Class B
BF.B
$12.9B
| $5.29K | 0.01% |
111,228
-4,600
| -4% | -$219K |
|
653
Avery Dennison
AVY
$13.6B
| $5.28K | 0.01% |
58,793
-2,900
| -5% | -$273K |
|
654
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $5.27K | 0.01% |
+82,995
| New | +$5.39M |
|
655
Markel Group
MKL
$22.8B
| $5.21K | 0.01% |
5,019
+250
| +5% | +$273K |
|
|
VAR
656
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.2K | 0.01% |
45,897
-3,863
| -8% | -$442K |
|
|
MOMO
657
Hello Group
MOMO
$861M
| $5.17K | 0.01% |
217,800
+16,400
| +8% | +$516K |
|
658
Arista Networks
ANET
$250B
| $5.17K | 0.01% |
392,688
-12,800
| -3% | -$184K |
|
659
United Rentals
URI
$71.2B
| $5.16K | 0.01% |
50,355
-500
| -1% | -$60.2K |
|
|
VIAB
660
DELISTED
Viacom Inc. Class B
VIAB
| $5.11K | 0.01% |
198,789
-7,500
| -4% | -$231K |
|
|
MMDMW
661
CALL
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
| $5.1K | 0.01% |
500,000
| – | – |
|
|
KSU
662
DELISTED
Kansas City Southern
KSU
| $5.09K | 0.01% |
53,291
-2,143
| -4% | -$218K |
|
663
Jack Henry & Associates
JKHY
$10.9B
| $5.05K | 0.01% |
39,881
-31,300
| -44% | -$4.45M |
|
664
Cboe Global Markets
CBOE
$29.5B
| $5K | 0.01% |
51,095
-1,700
| -3% | -$177K |
|
665
W.P. Carey
WPC
$15.9B
| $5K | 0.01% |
+78,090
| New | +$5.08M |
|
666
Sabesp
SBS
$17.7B
| $4.99K | 0.01% |
3,164,764
+378,215
| +14% | +$544K |
|
667
Chipotle Mexican Grill
CMG
$40.5B
| $4.96K | 0.01% |
574,400
-20,000
| -3% | -$181K |
|
668
Copart
CPRT
$27.2B
| $4.96K | 0.01% |
415,200
-19,600
| -5% | -$242K |
|
669
Raymond James Financial
RJF
$34.6B
| $4.96K | 0.01% |
99,969
-1,350
| -1% | -$71.9K |
|
670
Akamai
AKAM
$16.8B
| $4.96K | 0.01% |
81,136
-4,900
| -6% | -$326K |
|
|
SGMO
671
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.95K | 0.01% |
430,994
+80,486
| +23% | +$1,000K |
|
672
Tapestry
TPR
$32.4B
| $4.94K | 0.01% |
146,452
-406,333
| -74% | -$16.4M |
|
673
Lamb Weston
LW
$7.23B
| $4.93K | 0.01% |
+67,000
| New | +$5.13M |
|
674
Universal Health Services
UHS
$9.94B
| $4.92K | 0.01% |
42,194
-1,700
| -4% | -$214K |
|
675
Eastman Chemical
EMN
$8.55B
| $4.9K | 0.01% |
67,030
-2,600
| -4% | -$207K |
|
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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.