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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 | |
|---|---|---|---|---|---|---|
|
DISCK
726
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.66K | 0.01% |
158,689
-15,200
| -9% | -$423K |
|
|
XEC
727
DELISTED
CIMAREX ENERGY CO
XEC
| $3.66K | 0.01% |
59,388
+5,900
| +11% | +$484K |
|
728
Ally Financial
ALLY
$13.4B
| $3.66K | 0.01% |
161,429
-170,400
| -51% | -$4.26M |
|
729
The Mosaic Company
MOS
$7.34B
| $3.59K | 0.01% |
122,927
-64,647
| -34% | -$2.13M |
|
730
SS&C Technologies
SSNC
$18.7B
| $3.56K | 0.01% |
78,963
+4,000
| +5% | +$194K |
|
731
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.55K | 0.01% |
70,500
| – | – |
|
732
Liberty Global Class C
LBTYK
$3.4B
| $3.54K | 0.01% |
171,515
-39,915
| -19% | -$955K |
|
733
CF Industries
CF
$17.8B
| $3.54K | 0.01% |
81,333
-36,094
| -31% | -$1.69M |
|
734
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $3.52K | 0.01% |
28,984
-42,145
| -59% | -$4.88M |
|
735
Whirlpool
WHR
$2.84B
| $3.51K | 0.01% |
32,815
-3,400
| -9% | -$386K |
|
736
Morningstar
MORN
$7.33B
| $3.5K | 0.01% |
31,900
+4,178
| +15% | +$490K |
|
|
VER
737
DELISTED
VEREIT, Inc.
VER
| $3.48K | 0.01% |
97,220
+24,320
| +33% | +$903K |
|
|
LPT
738
DELISTED
Liberty Property Trust
LPT
| $3.46K | 0.01% |
82,550
+17,900
| +28% | +$772K |
|
739
UGI
UGI
$7.54B
| $3.46K | 0.01% |
64,752
-11,690
| -15% | -$650K |
|
740
Telus
TU
$15.2B
| $3.45K | 0.01% |
208,496
+2,284
| +1% | +$39.7K |
|
741
Open Text
OTEX
$5.81B
| $3.42K | 0.01% |
105,035
+1,200
| +1% | +$40.5K |
|
742
Invesco
IVZ
$13.8B
| $3.4K | 0.01% |
202,913
-12,800
| -6% | -$256K |
|
|
Y
743
DELISTED
Alleghany Corp
Y
| $3.38K | 0.01% |
5,415
-50
| -0.9% | -$30.8K |
|
744
Southern Copper
SCCO
$164B
| $3.3K | 0.01% |
117,103
+546
| +0.5% | +$18.2K |
|
745
Editas Medicine
EDIT
$453M
| $3.29K | 0.01% |
144,588
-2,765
| -2% | -$75.2K |
|
|
SCG
746
DELISTED
Scana
SCG
| $3.28K | 0.01% |
68,590
-22,100
| -24% | -$949K |
|
747
Wheaton Precious Metals
WPM
$61B
| $3.27K | 0.01% |
167,717
+2,500
| +2% | +$42.6K |
|
748
Macerich
MAC
$6.96B
| $3.2K | 0.01% |
73,882
+13,900
| +23% | +$687K |
|
749
iShares Gold Trust
IAU
$64.8B
| $3.18K | 0.01% |
129,334
| – | – |
|
|
BMCH
750
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.18K | 0.01% |
205,385
-464,654
| -69% | -$7.73M |
|
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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.