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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 | |
|---|---|---|---|---|---|---|
|
GG
751
DELISTED
Goldcorp Inc
GG
| $3.18K | 0.01% |
324,760
+1,900
| +0.6% | +$18.4K |
|
752
Meritage Homes
MTH
$4.81B
| $3.18K | 0.01% |
172,990
-405,000
| -70% | -$7.48M |
|
753
Gildan
GIL
$10.8B
| $3.17K | 0.01% |
104,568
-5,600
| -5% | -$173K |
|
754
Acadia Pharmaceuticals
ACAD
$5.07B
| $3.17K | 0.01% |
195,800
+57,300
| +41% | +$1.11M |
|
755
Harley-Davidson
HOG
$2.78B
| $3.13K | 0.01% |
91,879
-200
| -0.2% | -$7.84K |
|
|
QVCGA
756
DELISTED
QVC Group Inc Series A
QVCGA
| $3.12K | 0.01% |
3,291
+79
| +2% | +$83K |
|
757
Campbell Soup
CPB
$6.78B
| $3.11K | 0.01% |
94,165
-100,300
| -52% | -$3.79M |
|
758
CarMax
KMX
$8.26B
| $3.1K | 0.01% |
49,382
-44,000
| -47% | -$2.9M |
|
|
HDS
759
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.1K | 0.01% |
82,533
-3,600
| -4% | -$139K |
|
760
Liberty Broadband Class C
LBRDK
$5.32B
| $3.07K | 0.01% |
42,625
-1,400
| -3% | -$112K |
|
761
Alkermes
ALKS
$8.26B
| $3.06K | 0.01% |
103,820
-382,175
| -79% | -$14.1M |
|
762
Invitation Homes
INVH
$17.7B
| $3.06K | 0.01% |
152,466
+36,800
| +32% | +$788K |
|
763
American Airlines Group
AAL
$10.1B
| $3.02K | 0.01% |
94,201
-6,300
| -6% | -$219K |
|
764
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $3.02K | 0.01% |
111,800
| – | – |
|
765
Ingredion
INGR
$6.6B
| $2.98K | 0.01% |
32,609
-29,428
| -47% | -$2.95M |
|
766
Dell
DELL
$285B
| $2.96K | 0.01% |
119,471
-551,305
| -82% | -$15.1M |
|
767
Ionis Pharmaceuticals
IONS
$9.21B
| $2.95K | 0.01% |
54,600
+15,700
| +40% | +$801K |
|
768
Gartner
IT
$11.8B
| $2.95K | 0.01% |
23,088
-22,800
| -50% | -$3.29M |
|
|
SJR
769
DELISTED
Shaw Communications Inc.
SJR
| $2.94K | 0.01% |
162,430
-400
| -0.2% | -$7.5K |
|
770
Helmerich & Payne
HP
$4.25B
| $2.92K | 0.01% |
60,992
+11,500
| +23% | +$706K |
|
771
Molson Coors Class B
TAP
$7.83B
| $2.92K | 0.01% |
51,992
-43,599
| -46% | -$2.68M |
|
772
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.92K | 0.01% |
122,589
+6,300
| +5% | +$164K |
|
773
OGE Energy
OGE
$9.57B
| $2.87K | 0.01% |
73,098
-14,060
| -16% | -$540K |
|
|
FLIR
774
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.85K | 0.01% |
65,423
| – | – |
|
775
Xerox
XRX
$423M
| $2.84K | 0.01% |
143,924
-9,600
| -6% | -$246K |
|
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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.