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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 | |
|---|---|---|---|---|---|---|
676
Avnet
AVT
$7.87B
| $4.81K | 0.01% |
133,288
+38,112
| +40% | +$1.56M |
|
677
iShares Global Energy ETF
IXC
$2.74B
| $4.77K | 0.01% |
162,430
-582,310
| -78% | -$19.6M |
|
678
Nasdaq
NDAQ
$53.1B
| $4.76K | 0.01% |
174,951
-6,600
| -4% | -$188K |
|
679
FMC
FMC
$1.3B
| $4.68K | 0.01% |
73,003
-4,151
| -5% | -$291K |
|
680
HF Sinclair
DINO
$15.2B
| $4.68K | 0.01% |
91,576
+10,600
| +13% | +$649K |
|
681
Weibo
WB
$1.93B
| $4.65K | 0.01% |
79,520
-26,256
| -25% | -$1.59M |
|
682
Lumen
LUMN
$6.58B
| $4.58K | 0.01% |
301,951
-202,931
| -40% | -$3.87M |
|
683
Huntington Ingalls Industries
HII
$12.9B
| $4.56K | 0.01% |
23,980
-2,370
| -9% | -$516K |
|
684
Martin Marietta Materials
MLM
$33.3B
| $4.39K | 0.01% |
25,562
-6,555
| -20% | -$1.16M |
|
685
Everest Group
EG
$14B
| $4.39K | 0.01% |
20,143
| – | – |
|
686
CDW
CDW
$16.9B
| $4.31K | 0.01% |
53,190
-200
| -0.4% | -$17.2K |
|
687
CoStar Group
CSGP
$12.6B
| $4.3K | 0.01% |
127,610
+1,700
| +1% | +$62.1K |
|
688
Arch Capital
ACGL
$33.5B
| $4.3K | 0.01% |
160,924
-700
| -0.4% | -$19.4K |
|
689
Restaurant Brands International
QSR
$25.6B
| $4.3K | 0.01% |
82,271
+1,500
| +2% | +$83.3K |
|
690
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.29K | 0.01% |
129,275
| – | – |
|
691
Mohawk Industries
MHK
$9.26B
| $4.28K | 0.01% |
36,624
-40,016
| -52% | -$5.34M |
|
|
HES
692
DELISTED
Hess
HES
| $4.27K | 0.01% |
105,500
-37,200
| -26% | -$2.12M |
|
693
Reinsurance Group of America
RGA
$16B
| $4.27K | 0.01% |
30,436
+6,200
| +26% | +$879K |
|
694
Shopify
SHOP
$196B
| $4.26K | 0.01% |
307,540
+1,000
| +0.3% | +$14.1K |
|
695
Teva Pharmaceuticals
TEVA
$42.5B
| $4.25K | 0.01% |
271,065
+4,400
| +2% | +$90.2K |
|
696
Teleflex
TFX
$5.91B
| $4.23K | 0.01% |
16,352
+240
| +1% | +$60.7K |
|
|
GCP
697
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.17K | 0.01% |
170,000
-65,396
| -28% | -$1.68M |
|
|
GWPH
698
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.14K | 0.01% |
517,666
+21,321
| +4% | +$2.8M |
|
699
Bilibili
BILI
$7.53B
| $4.12K | 0.01% |
+282,343
| New | +$3.96M |
|
700
Teck Resources
TECK
$32.4B
| $4.11K | 0.01% |
191,161
-4,991
| -3% | -$108K |
|
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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.