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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
+17.66%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$45.4B
AUM Growth
+$45.3B
(+113,633%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,036
New
60
Increased
403
Reduced
504
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$85.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$72.8M |
| 3 |
NextEra Energy
NEE
|
+$70.6M |
| 4 |
KLA
KLAC
|
+$61.5M |
| 5 |
Xcel Energy
XEL
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$130M |
| 3 |
ServiceNow
NOW
|
+$66.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$63.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 11.31% |
| 4 | Utilities | 10.47% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Reinsurance Group of America
RGA
$16B
| $4.38M | 0.01% |
30,836
+400
| +1% | +$57.6K |
|
727
Ally Financial
ALLY
$13.4B
| $4.38M | 0.01% |
159,229
-2,200
| -1% | -$57.4K |
|
728
Lyft
LYFT
$6.64B
| $4.35M | 0.01% |
+55,556
| New | +$4.35M |
|
729
Xerox
XRX
$423M
| $4.3M | 0.01% |
134,524
-9,400
| -7% | -$265K |
|
730
Morningstar
MORN
$7.33B
| $4.3M | 0.01% |
34,114
+2,214
| +7% | +$266K |
|
731
Whirlpool
WHR
$2.84B
| $4.28M | 0.01% |
32,215
-600
| -2% | -$79.2K |
|
732
Teck Resources
TECK
$32.4B
| $4.28M | 0.01% |
184,773
-6,388
| -3% | -$144K |
|
733
Macy's
M
$6.45B
| $4.24M | 0.01% |
176,271
-3,300
| -2% | -$83.3K |
|
|
VER
734
DELISTED
VEREIT, Inc.
VER
| $4.23M | 0.01% |
101,060
+3,840
| +4% | +$153K |
|
735
Owens Corning
OC
$12.6B
| $4.2M | 0.01% |
89,200
+4,600
| +5% | +$225K |
|
736
Thomson Reuters
TRI
$45.4B
| $4.2M | 0.01% |
67,303
-9,753
| -13% | -$545K |
|
737
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.18M | 0.01% |
74,490
+24,670
| +50% | +$1.32M |
|
738
Zions Bancorporation
ZION
$10.4B
| $4.17M | 0.01% |
91,876
-1,900
| -2% | -$90.6K |
|
739
iShares Global Energy ETF
IXC
$2.74B
| $4.16M | 0.01% |
123,300
-39,130
| -24% | -$1.28M |
|
740
Mohawk Industries
MHK
$9.26B
| $4.15M | 0.01% |
32,894
-3,730
| -10% | -$486K |
|
|
SGMO
741
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.15M | 0.01% |
434,941
+3,947
| +0.9% | +$40.3K |
|
742
JB Hunt Transport Services
JBHT
$24.9B
| $4.06M | 0.01% |
40,104
-900
| -2% | -$93.3K |
|
743
Teva Pharmaceuticals
TEVA
$42.5B
| $4.06M | 0.01% |
260,753
-10,312
| -4% | -$182K |
|
744
Liberty Global Class C
LBTYK
$3.4B
| $4.05M | 0.01% |
167,415
-4,100
| -2% | -$97.1K |
|
745
Agnico Eagle Mines
AEM
$92B
| $4.05M | 0.01% |
93,066
-2,300
| -2% | -$97.3K |
|
746
Everest Group
EG
$14B
| $4.05M | 0.01% |
18,733
-1,410
| -7% | -$307K |
|
747
Ovintiv
OVV
$17.6B
| $4.02M | 0.01% |
110,951
+37,753
| +52% | +$1.29M |
|
|
DISCK
748
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.94M | 0.01% |
155,056
-3,633
| -2% | -$95K |
|
749
Open Text
OTEX
$5.81B
| $3.93M | 0.01% |
102,335
-2,700
| -3% | -$98.7K |
|
750
Wheaton Precious Metals
WPM
$61B
| $3.9M | 0.01% |
163,917
-3,800
| -2% | -$80.8K |
|
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Pictet Asset Management (UK)'s Q1 2019 Portfolio in Review
As of Q1 2019, Pictet Asset Management (UK) held 1,036 positions worth $45.4B, up 113,633% from $39.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Pictet Asset Management (UK)'s Q1 2019 filing shows 60 new, 403 increased, 504 reduced and 42 closed positions. Its largest new stake was Alarm.com: 522,000 shares worth $33.9M. The largest sale was Lam Research, an estimated $132M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Pictet Asset Management (UK)'s largest Q1 2019 buy was Alarm.com: 522,000 shares worth $33.9M.
- Pictet Asset Management (UK) added most to Eversource Energy in Q1 2019, an estimated $85.7M increase.
- Pictet Asset Management (UK)'s biggest Q1 2019 reduction was Lam Research, cutting an estimated $132M.
- Pictet Asset Management (UK) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $112K.
- Pictet Asset Management (UK)'s ten largest holdings make up 13% of its $45.4B portfolio in Q1 2019.
- Pictet Asset Management (UK) opened 60 new positions and closed 42 in Q1 2019.
- Pictet Asset Management (UK)'s portfolio value rose 113,633% quarter-over-quarter to $45.4B.
Based on Pictet Asset Management (UK)'s 13F filing for Q1 2019, filed 10 May 2019.