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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 | |
|---|---|---|---|---|---|---|
701
CDW
CDW
$16.9B
| $4.01M | 0.01% |
57,090
-2,800
| -5% | -$204K |
|
702
Jefferies Financial Group
JEF
$12.7B
| $3.99M | 0.01% |
195,982
+6,591
| +3% | +$149K |
|
703
Robert Half
RHI
$4.31B
| $3.99M | 0.01% |
68,852
-6,300
| -8% | -$360K |
|
|
PBCT
704
DELISTED
People's United Financial Inc
PBCT
| $3.99M | 0.01% |
213,606
+11,900
| +6% | +$231K |
|
705
Aramark
ARMK
$15.9B
| $3.92M | 0.01% |
137,158
-1,523
| -1% | -$46.7K |
|
706
Goodyear
GT
$1.75B
| $3.88M | 0.01% |
145,820
+5,700
| +4% | +$176K |
|
707
Helmerich & Payne
HP
$4.25B
| $3.83M | 0.01% |
57,592
-2,000
| -3% | -$135K |
|
708
East-West Bancorp
EWBC
$18.2B
| $3.82M | 0.01% |
61,037
+2,400
| +4% | +$157K |
|
709
SiriusXM
SIRI
$9.61B
| $3.8M | 0.01% |
60,871
-27,610
| -31% | -$1.66M |
|
710
Universal Display
OLED
$4.32B
| $3.8M | 0.01% |
+37,591
| New | +$5.65M |
|
711
Liberty Broadband Class C
LBRDK
$5.32B
| $3.77M | 0.01% |
44,025
-1,200
| -3% | -$108K |
|
|
ALDR
712
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.7M | 0.01% |
291,120
-1,674,351
| -85% | -$24.2M |
|
|
Y
713
DELISTED
Alleghany Corp
Y
| $3.65M | 0.01% |
5,945
+350
| +6% | +$211K |
|
714
Innoviva
INVA
$1.5B
| $3.64M | 0.01% |
218,100
-18,600
| -8% | -$287K |
|
715
Macerich
MAC
$6.96B
| $3.62M | 0.01% |
64,682
-1,700
| -3% | -$104K |
|
|
AFAM
716
DELISTED
Almost Family Inc
AFAM
| $3.58M | 0.01% |
63,889
-39,620
| -38% | -$2.28M |
|
717
Targa Resources
TRGP
$56.9B
| $3.58M | 0.01% |
81,276
-189,213
| -70% | -$9.01M |
|
|
JWN
718
DELISTED
Nordstrom
JWN
| $3.52M | 0.01% |
72,803
| – | – |
|
719
American Financial Group
AFG
$12B
| $3.52M | 0.01% |
31,336
+500
| +2% | +$55.9K |
|
720
SS&C Technologies
SSNC
$18.7B
| $3.47M | 0.01% |
64,763
-1,100
| -2% | -$54.5K |
|
721
Lexicon Pharmaceuticals
LXRX
$1.08B
| $3.46M | 0.01% |
403,650
+143,100
| +55% | +$1.32M |
|
|
SBNY
722
DELISTED
Signature Bank
SBNY
| $3.46M | 0.01% |
24,337
+1,100
| +5% | +$166K |
|
723
Ralph Lauren
RL
$23.7B
| $3.44M | 0.01% |
30,814
+600
| +2% | +$64.9K |
|
|
FLIR
724
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.43M | 0.01% |
68,623
-4,000
| -6% | -$199K |
|
725
Enbridge
ENB
$113B
| $3.42M | 0.01% |
108,745
| – | – |
|
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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.