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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 | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap Inc
GAP
$7.55B
| $3.44M | 0.01% |
131,241
-11,900
| -8% | -$304K |
|
|
SJR
777
DELISTED
Shaw Communications Inc.
SJR
| $3.4M | 0.01% |
163,530
+1,100
| +0.7% | +$22.3K |
|
|
PTLA
778
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.39M | 0.01% |
97,642
+31,100
| +47% | +$897K |
|
779
Bath & Body Works
BBWI
$3.81B
| $3.38M | 0.01% |
151,387
-28,698
| -16% | -$631K |
|
780
Dell
DELL
$285B
| $3.35M | 0.01% |
112,658
-6,813
| -6% | -$180K |
|
|
CGC
781
Canopy Growth
CGC
$422M
| $3.34M | 0.01% |
7,717
-20
| -0.3% | -$8.77K |
|
782
Fluor
FLR
$7.08B
| $3.32M | 0.01% |
90,307
+3,300
| +4% | +$121K |
|
783
Gartner
IT
$11.8B
| $3.31M | 0.01% |
21,788
-1,300
| -6% | -$180K |
|
784
Lexicon Pharmaceuticals
LXRX
$1.08B
| $3.26M | 0.01% |
586,850
+175,400
| +43% | +$1.07M |
|
785
The Mosaic Company
MOS
$7.34B
| $3.25M | 0.01% |
119,027
-3,900
| -3% | -$119K |
|
|
Y
786
DELISTED
Alleghany Corp
Y
| $3.24M | 0.01% |
5,285
-130
| -2% | -$81.2K |
|
787
ManpowerGroup
MAN
$2.62B
| $3.23M | 0.01% |
39,065
-2,600
| -6% | -$205K |
|
788
Levi Strauss
LEVI
$8.75B
| $3.21M | 0.01% |
+136,364
| New | +$3.06M |
|
789
Ralph Lauren
RL
$23.7B
| $3.21M | 0.01% |
24,722
-601
| -2% | -$71.5K |
|
790
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $3.2M | 0.01% |
105,400
-6,400
| -6% | -$187K |
|
|
ACOR
791
DELISTED
Acorda Therapeutics
ACOR
| $3.19M | 0.01% |
1,998
+673
| +51% | +$1.21M |
|
792
Howmet Aerospace
HWM
$112B
| $3.15M | 0.01% |
215,026
+5,477
| +3% | +$78.5K |
|
793
VanEck Gold Miners ETF
GDX
$27.5B
| $3.14M | 0.01% |
140,075
+18,315
| +15% | +$403K |
|
794
Old Dominion Freight Line
ODFL
$43.4B
| $3.13M | 0.01% |
65,100
-2,700
| -4% | -$126K |
|
|
HBI
795
DELISTED
Hanesbrands
HBI
| $3.11M | 0.01% |
174,172
-3,400
| -2% | -$56.5K |
|
796
Invesco QQQ Trust
QQQ
$478B
| $3.09M | 0.01% |
+17,210
| New | +$2.92M |
|
|
PBCT
797
DELISTED
People's United Financial Inc
PBCT
| $3.06M | 0.01% |
186,006
+2,400
| +1% | +$40K |
|
798
Perrigo
PRGO
$1.78B
| $3.01M | 0.01% |
62,587
+2,500
| +4% | +$117K |
|
799
Affiliated Managers Group
AMG
$9.48B
| $3.01M | 0.01% |
28,113
-600
| -2% | -$63.7K |
|
800
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $3.01M | 0.01% |
17,460
| – | – |
|
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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.