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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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$66.9B
| $189M | 0.47% |
2,749,246
-135,233
| -5% | -$9.1M |
|
52
Microchip Technology
MCHP
$44.2B
| $188M | 0.46% |
4,114,124
+24,684
| +0.6% | +$1.14M |
|
53
JD.com
JD
$45.2B
| $185M | 0.46% |
4,577,151
-13,716
| -0.3% | -$622K |
|
|
54
Lam Research
LRCX
$383B
| $183M | 0.45% |
9,023,830
+7,797,730
| +636% | +$154M |
|
55
Dominion Energy
D
$59.1B
| $182M | 0.45% |
2,705,137
-698,000
| -21% | -$51.5M |
|
56
Palo Alto Networks
PANW
$314B
| $182M | 0.45% |
6,004,272
+1,444,764
| +32% | +$40.1M |
|
57
Essential Utilities
WTRG
$11.3B
| $181M | 0.45% |
5,323,567
+715,518
| +16% | +$24.9M |
|
58
Equinix
EQIX
$103B
| $179M | 0.44% |
429,024
-109,168
| -20% | -$45.9M |
|
59
Global Payments
GPN
$22.8B
| $177M | 0.44% |
1,590,660
+218,496
| +16% | +$24.1M |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
| $175M | 0.43% |
1,572,001
+251,811
| +19% | +$30.1M |
|
61
Pfizer
PFE
$154B
| $175M | 0.43% |
5,190,681
-80,742
| -2% | -$2.78M |
|
62
Waste Management
WM
$90.6B
| $174M | 0.43% |
2,073,728
+52,753
| +3% | +$4.53M |
|
|
63
Union Pacific
UNP
$174B
| $173M | 0.43% |
1,287,029
+782,340
| +155% | +$105M |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $172M | 0.42% |
1,994,548
+272,467
| +16% | +$23.4M |
|
65
ExxonMobil
XOM
$657B
| $171M | 0.42% |
2,297,799
-309,850
| -12% | -$24.8M |
|
66
Stanley Black & Decker
SWK
$15.5B
| $166M | 0.41% |
1,086,728
+122,697
| +13% | +$19.9M |
|
67
Bank of America
BAC
$447B
| $166M | 0.41% |
5,543,630
-684,826
| -11% | -$21.5M |
|
68
Cadence Design Systems
CDNS
$91.4B
| $165M | 0.41% |
4,475,493
+1,430,897
| +47% | +$58.3M |
|
69
Cisco
CSCO
$483B
| $164M | 0.4% |
3,825,371
-692,077
| -15% | -$29.4M |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $159M | 0.39% |
1,013,892
-75,293
| -7% | -$12M |
|
71
Home Depot
HD
$350B
| $157M | 0.39% |
883,605
+73,778
| +9% | +$13.8M |
|
72
Autoliv
ALV
$8.92B
| $156M | 0.38% |
1,481,966
+357,271
| +32% | +$36.8M |
|
73
Intuit
INTU
$91.5B
| $155M | 0.38% |
893,492
+157,223
| +21% | +$26.5M |
|
74
Regeneron Pharmaceuticals
REGN
$83.2B
| $152M | 0.37% |
440,000
+37,482
| +9% | +$13M |
|
75
Public Service Enterprise Group
PEG
$37.2B
| $149M | 0.37% |
2,963,706
-86,383
| -3% | -$4.24M |
|
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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.