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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 | |
|---|---|---|---|---|---|---|
|
NFX
751
DELISTED
Newfield Exploration
NFX
| $2.98M | 0.01% |
122,210
-1,400
| -1% | -$39.3K |
|
752
H&R Block
HRB
$5.92B
| $2.97M | 0.01% |
117,035
-31,184
| -21% | -$820K |
|
753
Theravance Biopharma
TBPH
$877M
| $2.94M | 0.01% |
+121,400
| New | +$3.33M |
|
|
SRCL
754
DELISTED
Stericycle Inc
SRCL
| $2.93M | 0.01% |
50,075
| – | – |
|
755
Camden Property Trust
CPT
$10.9B
| $2.92M | 0.01% |
34,694
-2,600
| -7% | -$217K |
|
|
VISN
756
Vistance Networks Inc
VISN
$2.7B
| $2.9M | 0.01% |
72,444
+400
| +0.6% | +$15.6K |
|
|
CDK
757
DELISTED
CDK Global, Inc.
CDK
| $2.88M | 0.01% |
45,514
-700
| -2% | -$49K |
|
758
iShares Global Materials ETF
MXI
$361M
| $2.88M | 0.01% |
42,545
+22,545
| +113% | +$1.6M |
|
759
UGI
UGI
$7.54B
| $2.85M | 0.01% |
64,142
+3,000
| +5% | +$135K |
|
760
W.R. Berkley
WRB
$26B
| $2.84M | 0.01% |
132,033
-338
| -0.3% | -$7.05K |
|
761
Vanguard Information Technology ETF
VGT
$147B
| $2.84M | 0.01% |
132,984
-203,760
| -61% | -$4.45M |
|
762
VanEck Gold Miners ETF
GDX
$27.5B
| $2.84M | 0.01% |
126,890
+98,085
| +341% | +$2.21M |
|
|
WR
763
DELISTED
Westar Energy Inc
WR
| $2.79M | 0.01% |
52,974
-1,000
| -2% | -$50.5K |
|
764
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.78M | 0.01% |
70,438
| – | – |
|
|
LSXMK
765
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.77M | 0.01% |
88,986
-1,001
| -1% | -$31.8K |
|
766
Assurant
AIZ
$13.9B
| $2.75M | 0.01% |
30,070
-600
| -2% | -$54.8K |
|
767
Axalta
AXTA
$7.98B
| $2.74M | 0.01% |
90,644
| – | – |
|
768
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $2.73M | 0.01% |
35,885
-12,045
| -25% | -$948K |
|
769
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $2.72M | 0.01% |
86,950
-32,450
| -27% | -$1.05M |
|
770
Mattel
MAT
$4.29B
| $2.71M | 0.01% |
206,325
-1,200
| -0.6% | -$18.7K |
|
771
iShares MSCI India ETF
INDA
$6.6B
| $2.71M | 0.01% |
79,440
| – | – |
|
772
Polaris
PII
$3.99B
| $2.71M | 0.01% |
23,619
+600
| +3% | +$72.2K |
|
773
Invitation Homes
INVH
$17.7B
| $2.69M | 0.01% |
117,866
| – | – |
|
|
FLG
774
Flagstar Bank National Association
FLG
$5.89B
| $2.68M | 0.01% |
68,515
-20,800
| -23% | -$860K |
|
|
EV
775
DELISTED
Eaton Vance Corp.
EV
| $2.67M | 0.01% |
47,991
+1,900
| +4% | +$108K |
|
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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.