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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
Cap. Flow
+$1.77B
Cap. Flow %
4.37%
Top 10 Hldgs %
11.99%
Holding
924
New
37
Increased
379
Reduced
384
Closed
31

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$154M
2
PYPL icon
PayPal
PYPL
+$129M
3
WP
Worldpay, Inc.
WP
+$119M
4
UNP icon
Union Pacific
UNP
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$82.8M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$105M
2
HDS
HD Supply Holdings, Inc.
HDS
+$92.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.9M
4
INTC icon
Intel
INTC
+$71.2M
5
AMZN icon
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
UAA icon
801
Under Armour
UAA
$2.31B
$1.85M ﹤0.01%
113,027
– –
AR icon
802
Antero Resources
AR
$11.6B
$1.83M ﹤0.01%
92,419
– –
SABR icon
803
Sabre
SABR
$803M
$1.7M ﹤0.01%
79,380
– –
S
804
DELISTED
Sprint Corporation
S
$1.7M ﹤0.01%
348,334
-430
-0.1% -$2.3K
THS
805
DELISTED
Treehouse Foods
THS
$1.68M ﹤0.01%
43,770
-64,271
-59% -$2.8M
CBPO
806
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.57M ﹤0.01%
19,436
+100
+0.5% +$8.08K
DBVT
807
DBV Technologies
DBVT
$889M
$1.57M ﹤0.01%
+6,797
New +$1.61M
MYGN icon
808
Myriad Genetics
MYGN
$302M
$1.55M ﹤0.01%
52,596
-94,600
-64% -$3.2M
UA icon
809
Under Armour Class C
UA
$2.25B
$1.54M ﹤0.01%
107,623
– –
MEDP icon
810
Medpace
MEDP
$16.9B
$1.53M ﹤0.01%
+43,800
New +$1.6M
OPK icon
811
Opko Health
OPK
$1.04B
$1.52M ﹤0.01%
481,100
+199,100
+71% +$802K
LSXMA
812
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.5M ﹤0.01%
50,370
– –
INSM icon
813
Insmed
INSM
$28.9B
$1.47M ﹤0.01%
+65,100
New +$1.71M
ITCI
814
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.46M ﹤0.01%
+69,500
New +$1.35M
GRA
815
DELISTED
W.R. Grace & Co.
GRA
$1.43M ﹤0.01%
23,373
-3,200
-12% -$219K
PTCT icon
816
PTC Therapeutics
PTCT
$6.12B
$1.36M ﹤0.01%
+50,100
New +$1.27M
NRG icon
817
NRG Energy
NRG
$25.4B
$1.35M ﹤0.01%
44,330
– –
ENIA
818
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.34M ﹤0.01%
115,307
+8,500
+8% +$97.2K
GPK icon
819
Graphic Packaging
GPK
$3.53B
$1.33M ﹤0.01%
86,834
-645,058
-88% -$10.1M
XLV icon
820
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.31M ﹤0.01%
16,100
– –
ALK icon
821
Alaska Air
ALK
$5.43B
$1.29M ﹤0.01%
20,800
– –
BRO icon
822
Brown & Brown
BRO
$24B
$1.22M ﹤0.01%
+48,000
New +$1.25M
PAGP icon
823
Plains GP Holdings
PAGP
$4.97B
$1.19M ﹤0.01%
54,763
– –
CSRA
824
DELISTED
CSRA Inc.
CSRA
$1.17M ﹤0.01%
28,344
+6,700
+31% +$246K
DBRG icon
825
DigitalBridge
DBRG
$2.95B
$1.15M ﹤0.01%
50,928
– –
31 32
33
34 35

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QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.