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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
Cap. Flow
-$1.31B
Cap. Flow %
-3,281.18%
Top 10 Hldgs %
12.93%
Holding
1,037
New
79
Increased
394
Reduced
466
Closed
61

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$97.5M
2
ECL icon
Ecolab
ECL
+$92.2M
3
ENB icon
Enbridge
ENB
+$70.9M
4
CSCO icon
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
NTES icon
NetEase
NTES
+$95.4M
3
EMR icon
Emerson Electric
EMR
+$93M
4
AET
Aetna Inc
AET
+$90.5M
5
ROK icon
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
PVH icon
701
PVH
PVH
$3.91B
$4.1K 0.01%
44,105
-252,675
-85% -$28.9M
XRAY icon
702
Dentsply Sirona
XRAY
$2.31B
$4.09K 0.01%
109,852
-7,000
-6% -$255K
HCM icon
703
HUTCHMED
HCM
$2.17B
$4.07K 0.01%
+91,400
New +$2.84M
VMW
704
DELISTED
VMware, Inc
VMW
$4.03K 0.01%
29,365
+1,255
+4% +$190K
EA
705
CALL
DELISTED
Electronic Arts
EA
$4.02K 0.01%
+51,000
New +$4.68M
CPT icon
706
Camden Property Trust
CPT
$10.9B
$4.01K 0.01%
45,494
+9,400
+26% +$862K
J icon
707
Jacobs Solutions
J
$17.3B
$3.94K 0.01%
81,441
-6,408
-7% -$366K
WDAY icon
708
Workday
WDAY
$44.8B
$3.93K 0.01%
24,638
-30,927
-56% -$4.38M
TRI icon
709
Thomson Reuters
TRI
$45.4B
$3.92K 0.01%
77,056
-9,790
-11% -$525K
SLG icon
710
SL Green Realty
SLG
$3.95B
$3.91K 0.01%
51,080
+7,335
+17% +$649K
AEM icon
711
Agnico Eagle Mines
AEM
$92B
$3.85K 0.01%
95,366
+1,100
+1% +$40.5K
GRMN
712
Garmin
GRMN
$59.7B
$3.85K 0.01%
60,725
+600
+1% +$38.8K
MRVL icon
713
Marvell Technology
MRVL
$191B
$3.82K 0.01%
236,067
– –
ZION icon
714
Zions Bancorporation
ZION
$10.4B
$3.82K 0.01%
93,776
-9,200
-9% -$429K
JBHT icon
715
JB Hunt Transport Services
JBHT
$24.9B
$3.81K 0.01%
41,004
-3,500
-8% -$371K
BWA icon
716
BorgWarner
BWA
$14.2B
$3.81K 0.01%
124,585
-15,336
-11% -$514K
VEEV icon
717
Veeva Systems
VEEV
$38.4B
$3.81K 0.01%
42,602
+800
+2% +$73.1K
BURL icon
718
Burlington
BURL
$22.6B
$3.79K 0.01%
+23,300
New +$3.76M
GDDY icon
719
GoDaddy
GDDY
$11.5B
$3.78K 0.01%
57,600
+1,800
+3% +$123K
BBWI icon
720
Bath & Body Works
BBWI
$3.81B
$3.74K 0.01%
180,085
+1,856
+1% +$46.8K
WYNN icon
721
Wynn Resorts
WYNN
$10.8B
$3.74K 0.01%
37,775
-8,534
-18% -$920K
OC icon
722
Owens Corning
OC
$12.6B
$3.72K 0.01%
84,600
+15,300
+22% +$741K
KIM icon
723
Kimco Realty
KIM
$16.1B
$3.72K 0.01%
253,925
+51,300
+25% +$805K
NNN icon
724
NNN REIT
NNN
$8.71B
$3.69K 0.01%
76,173
+21,800
+40% +$1.04M
GAP
725
The Gap Inc
GAP
$7.55B
$3.69K 0.01%
143,141
-3,800
-3% -$102K
27 28
29
30 31

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BAIA
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BPB
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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.