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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 | |
|---|---|---|---|---|---|---|
651
Lincoln National
LNC
$8.51B
| $6.26M | 0.01% |
106,688
-5,400
| -5% | -$320K |
|
|
UXIN
652
Uxin Ltd
UXIN
$257M
| $6.21M | 0.01% |
+16,375
| New | +$6.31M |
|
653
Copart
CPRT
$27.2B
| $6.19M | 0.01% |
408,800
-6,400
| -2% | -$86.9K |
|
654
Pinnacle West Capital
PNW
$12.1B
| $6.19M | 0.01% |
64,783
-185,522
| -74% | -$16.7M |
|
|
VIAB
655
DELISTED
Viacom Inc. Class B
VIAB
| $6.16M | 0.01% |
219,589
+20,800
| +10% | +$597K |
|
656
Wabtec
WAB
$50.3B
| $6.16M | 0.01% |
83,602
-508,549
| -86% | -$36.7M |
|
657
Cincinnati Financial
CINF
$26.6B
| $6.12M | 0.01% |
71,199
-1,700
| -2% | -$140K |
|
658
Advance Auto Parts
AAP
$3.19B
| $6.09M | 0.01% |
35,693
-1,700
| -5% | -$275K |
|
659
Veeva Systems
VEEV
$38.4B
| $6.06M | 0.01% |
47,802
+5,200
| +12% | +$587K |
|
660
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $6.05M | 0.01% |
181,317
-140,780
| -44% | -$4.78M |
|
|
ABMD
661
DELISTED
Abiomed Inc
ABMD
| $5.98M | 0.01% |
20,940
+140
| +0.7% | +$46.5K |
|
662
Magna International
MGA
$18.8B
| $5.97M | 0.01% |
122,509
-8,400
| -6% | -$424K |
|
|
MBT
663
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.96M | 0.01% |
1,543,389
-3,258,000
| -68% | -$25.9M |
|
|
NBL
664
DELISTED
Noble Energy, Inc.
NBL
| $5.91M | 0.01% |
238,873
-159,900
| -40% | -$3.62M |
|
665
CoStar Group
CSGP
$12.6B
| $5.85M | 0.01% |
125,510
-2,100
| -2% | -$86.8K |
|
|
KSU
666
DELISTED
Kansas City Southern
KSU
| $5.81M | 0.01% |
50,090
-3,201
| -6% | -$346K |
|
|
CMA
667
DELISTED
Comerica
CMA
| $5.78M | 0.01% |
78,763
-8,600
| -10% | -$689K |
|
668
Workday
WDAY
$44.8B
| $5.77M | 0.01% |
29,938
+5,300
| +22% | +$964K |
|
|
IPG
669
DELISTED
Interpublic Group of Companies
IPG
| $5.76M | 0.01% |
274,374
+3,214
| +1% | +$71.6K |
|
|
ETFC
670
DELISTED
E*Trade Financial Corporation
ETFC
| $5.75M | 0.01% |
123,826
-9,600
| -7% | -$457K |
|
671
Brown-Forman Class B
BF.B
$12.9B
| $5.73M | 0.01% |
108,628
-2,600
| -2% | -$126K |
|
672
HUTCHMED
HCM
$2.17B
| $5.73M | 0.01% |
94,800
+3,400
| +4% | +$84.8K |
|
673
Franco-Nevada
FNV
$46.4B
| $5.71M | 0.01% |
76,207
-1,900
| -2% | -$141K |
|
674
MGM Resorts International
MGM
$11.1B
| $5.67M | 0.01% |
220,802
-12,300
| -5% | -$337K |
|
675
Dentsply Sirona
XRAY
$2.31B
| $5.64M | 0.01% |
113,652
+3,800
| +3% | +$167K |
|
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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.