We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EVHC
776
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.62M | 0.01% |
68,279
| – | – |
|
777
Crown Holdings
CCK
$13.1B
| $2.62M | 0.01% |
51,621
| – | – |
|
|
PE
778
DELISTED
PARSLEY ENERGY INC
PE
| $2.6M | 0.01% |
89,717
+800
| +0.9% | +$21.3K |
|
|
VER
779
DELISTED
VEREIT, Inc.
VER
| $2.6M | 0.01% |
74,660
| – | – |
|
780
Brighthouse Financial
BHF
$3.38B
| $2.59M | 0.01% |
50,355
| – | – |
|
781
RenaissanceRe
RNR
$13.2B
| $2.59M | 0.01% |
18,672
-6,840
| -27% | -$888K |
|
|
ZAYO
782
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.55M | 0.01% |
74,612
+1,600
| +2% | +$57.6K |
|
|
FDC
783
DELISTED
First Data Corporation
FDC
| $2.47M | 0.01% |
154,309
+1,500
| +1% | +$24.8K |
|
|
ATH
784
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.43M | 0.01% |
50,866
+8,400
| +20% | +$418K |
|
785
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $2.42M | 0.01% |
19,865
| – | – |
|
786
Knight Transportation
KNX
$11.2B
| $2.34M | 0.01% |
50,840
+600
| +1% | +$28.4K |
|
|
CLR
787
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.23M | 0.01% |
37,868
+1,000
| +3% | +$54K |
|
788
Liberty Media Series C
FWONK
$25.7B
| $2.23M | 0.01% |
74,598
+16,057
| +27% | +$531K |
|
|
FM
789
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.21M | 0.01% |
63,000
| – | – |
|
790
Bausch Health
BHC
$2.33B
| $2.19M | 0.01% |
137,464
-4,800
| -3% | -$89.3K |
|
791
Zillow
Z
$7.68B
| $2.18M | 0.01% |
40,470
+2,500
| +7% | +$121K |
|
792
NNN REIT
NNN
$8.71B
| $2.17M | 0.01% |
55,173
-1,400
| -2% | -$54.6K |
|
793
AXIS Capital
AXS
$7.35B
| $2.14M | 0.01% |
37,244
-14,500
| -28% | -$748K |
|
794
Range Resources
RRC
$9.5B
| $2.11M | 0.01% |
145,409
| – | – |
|
795
Live Nation Entertainment
LYV
$42.7B
| $2.1M | 0.01% |
49,859
+11,159
| +29% | +$495K |
|
796
Warner Bros
WBD
$67.9B
| $2.06M | 0.01% |
96,148
+7,881
| +9% | +$187K |
|
|
ALTR
797
DELISTED
Altair Engineering Inc
ALTR
| $2M | ﹤0.01% |
+63,857
| New | +$1.74M |
|
798
Brixmor Property Group
BRX
$9.09B
| $1.96M | ﹤0.01% |
128,414
| – | – |
|
799
Avnet
AVT
$7.87B
| $1.94M | ﹤0.01% |
46,476
-5,200
| -10% | -$220K |
|
800
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.87M | ﹤0.01% |
65,800
-21,000
| -24% | -$637K |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.