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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 | |
|---|---|---|---|---|---|---|
676
Qorvo
QRVO
$8.53B
| $4.67M | 0.01% |
66,278
+1,600
| +2% | +$121K |
|
677
Coty
COTY
$2.48B
| $4.57M | 0.01% |
249,941
-14,350
| -5% | -$282K |
|
678
Arista Networks
ANET
$250B
| $4.55M | 0.01% |
285,008
+7,360
| +3% | +$124K |
|
|
DISH
679
DELISTED
DISH Network Corp.
DISH
| $4.55M | 0.01% |
119,977
-1,200
| -1% | -$52.7K |
|
680
CF Industries
CF
$17.8B
| $4.53M | 0.01% |
120,027
-10,500
| -8% | -$428K |
|
681
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $4.52M | 0.01% |
53,900
-1,100
| -2% | -$93K |
|
682
SEI Investments
SEIC
$12.6B
| $4.49M | 0.01% |
59,890
+1,800
| +3% | +$134K |
|
|
HBI
683
DELISTED
Hanesbrands
HBI
| $4.48M | 0.01% |
243,372
+30,300
| +14% | +$625K |
|
684
Chipotle Mexican Grill
CMG
$40.5B
| $4.43M | 0.01% |
685,400
-1,500
| -0.2% | -$9.45K |
|
685
Cheniere Energy
LNG
$54.8B
| $4.39M | 0.01% |
82,193
| – | – |
|
686
Advanced Micro Devices
AMD
$774B
| $4.33M | 0.01% |
431,035
-9,200
| -2% | -$109K |
|
687
Voya Financial
VOYA
$8.9B
| $4.33M | 0.01% |
85,653
+12,900
| +18% | +$666K |
|
688
Diamondback Energy
FANG
$56.5B
| $4.29M | 0.01% |
33,877
-49
| -0.1% | -$6.17K |
|
689
Arrow Electronics
ARW
$10.5B
| $4.27M | 0.01% |
55,449
+20,085
| +57% | +$1.63M |
|
690
Teleflex
TFX
$5.91B
| $4.24M | 0.01% |
16,642
-370
| -2% | -$97.2K |
|
691
Harley-Davidson
HOG
$2.78B
| $4.2M | 0.01% |
97,979
-214
| -0.2% | -$10.2K |
|
|
QVCGA
692
DELISTED
QVC Group Inc Series A
QVCGA
| $4.2M | 0.01% |
3,436
+125
| +4% | +$164K |
|
693
Steel Dynamics
STLD
$37.8B
| $4.17M | 0.01% |
94,324
+200
| +0.2% | +$9.21K |
|
694
Reinsurance Group of America
RGA
$16B
| $4.16M | 0.01% |
27,036
+2,500
| +10% | +$393K |
|
695
Jacobs Solutions
J
$17.3B
| $4.16M | 0.01% |
84,947
+3,990
| +5% | +$211K |
|
696
iShares MSCI Japan ETF
EWJ
$22.7B
| $4.13M | 0.01% |
68,880
| – | – |
|
697
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $4.13M | 0.01% |
124,380
+65,710
| +112% | +$2.33M |
|
|
SPR
698
DELISTED
Spirit AeroSystems
SPR
| $4.08M | 0.01% |
48,700
+3,900
| +9% | +$357K |
|
699
Domino's
DPZ
$11.8B
| $4.06M | 0.01% |
17,379
-2,500
| -13% | -$544K |
|
700
Pultegroup
PHM
$25.2B
| $4.02M | 0.01% |
136,244
-10,500
| -7% | -$326K |
|
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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.