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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
Cap. Flow
-$1.31B
Cap. Flow %
-3,281.18%
Top 10 Hldgs %
12.93%
Holding
1,037
New
79
Increased
394
Reduced
466
Closed
61

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$97.5M
2
ECL icon
Ecolab
ECL
+$92.2M
3
ENB icon
Enbridge
ENB
+$70.9M
4
CSCO icon
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
NTES icon
NetEase
NTES
+$95.4M
3
EMR icon
Emerson Electric
EMR
+$93M
4
AET
Aetna Inc
AET
+$90.5M
5
ROK icon
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
ARMK icon
776
Aramark
ARMK
$15.9B
$2.84K 0.01%
135,773
+1,801
+1% +$46.8K
GNTX icon
777
Gentex
GNTX
$5.04B
$2.83K 0.01%
140,000
-240,000
-63% -$5.03M
CVE icon
778
Cenovus Energy
CVE
$55B
$2.82K 0.01%
401,123
-2,300
-0.6% -$18.9K
MPWR icon
779
Monolithic Power Systems
MPWR
$68.9B
$2.82K 0.01%
24,222
-79,901
-77% -$9.56M
FLR icon
780
Fluor
FLR
$7.08B
$2.8K 0.01%
87,007
+2,200
+3% +$94.9K
AMG icon
781
Affiliated Managers Group
AMG
$9.48B
$2.8K 0.01%
28,713
+500
+2% +$56.5K
ODFL icon
782
Old Dominion Freight Line
ODFL
$43.4B
$2.79K 0.01%
67,800
-1,200
-2% -$53.2K
TECX
783
Tectonic Therapeutic
TECX
$623M
$2.78K 0.01%
13,919
-262
-2% -$79.8K
ONC
784
BeOne Medicines Ltd
ONC
$40.6B
$2.75K 0.01%
255,987
+90,560
+55% +$12M
LXRX icon
785
Lexicon Pharmaceuticals
LXRX
$1.08B
$2.73K 0.01%
411,450
+142,200
+53% +$1.15M
HWM icon
786
Howmet Aerospace
HWM
$112B
$2.71K 0.01%
209,549
-139,665
-40% -$2.18M
DISH
787
DELISTED
DISH Network Corp.
DISH
$2.7K 0.01%
108,177
-7,600
-7% -$239K
MAN icon
788
ManpowerGroup
MAN
$2.62B
$2.7K 0.01%
41,665
+5,300
+15% +$403K
EGRX
789
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.69K 0.01%
66,900
+21,000
+46% +$1.08M
VHT icon
790
Vanguard Health Care ETF
VHT
$19B
$2.69K 0.01%
16,770
-18,685
-53% -$3.17M
MLCO icon
791
Melco Resorts & Entertainment
MLCO
$2.16B
$2.68K 0.01%
151,900
-2,800
-2% -$49.9K
RDUS
792
DELISTED
Radius Health, Inc.
RDUS
$2.67K 0.01%
161,700
+49,800
+45% +$839K
PBCT
793
DELISTED
People's United Financial Inc
PBCT
$2.65K 0.01%
183,606
-9,500
-5% -$150K
EWJ icon
794
iShares MSCI Japan ETF
EWJ
$22.7B
$2.64K 0.01%
+52,165
New +$2.86M
IDU icon
795
iShares US Utilities ETF
IDU
$1.37B
$2.64K 0.01%
+39,600
New +$2.73M
PICK icon
796
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.63K 0.01%
97,590
+27,470
+39% +$805K
VCR icon
797
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.63K 0.01%
17,460
-7,505
-30% -$1.22M
RL icon
798
Ralph Lauren
RL
$23.7B
$2.62K 0.01%
25,323
-8,488
-25% -$1M
JWN
799
DELISTED
Nordstrom
JWN
$2.61K 0.01%
55,903
-8,300
-13% -$468K
STLD icon
800
Steel Dynamics
STLD
$37.8B
$2.59K 0.01%
86,124
-2,900
-3% -$110K
30 31
32
33 34

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.