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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 | |
|---|---|---|---|---|---|---|
801
American Financial Group
AFG
$12B
| $2.58K | 0.01% |
28,536
-300
| -1% | -$30.1K |
|
802
VanEck Gold Miners ETF
GDX
$27.5B
| $2.57K | 0.01% |
121,760
| – | – |
|
803
Imperial Oil
IMO
$62.7B
| $2.56K | 0.01% |
101,095
-1,800
| -2% | -$54.7K |
|
804
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.53K | 0.01% |
49,820
+14,820
| +42% | +$804K |
|
805
Celanese
CE
$4.92B
| $2.51K | 0.01% |
27,888
-22,638
| -45% | -$2.22M |
|
806
Acuity Brands
AYI
$10.7B
| $2.51K | 0.01% |
21,807
+500
| +2% | +$61.7K |
|
807
GDS Holdings
GDS
$6.54B
| $2.49K | 0.01% |
107,827
-1,173,973
| -92% | -$30.6M |
|
808
Nektar Therapeutics
NKTR
$2.55B
| $2.48K | 0.01% |
5,033
-15,264
| -75% | -$9.21M |
|
|
ACOR
809
DELISTED
Acorda Therapeutics
ACOR
| $2.48K | 0.01% |
1,325
+423
| +47% | +$920K |
|
810
Leidos
LDOS
$17.7B
| $2.43K | 0.01% |
46,161
-2,400
| -5% | -$149K |
|
811
Jefferies Financial Group
JEF
$12.7B
| $2.41K | 0.01% |
155,319
-24,465
| -14% | -$448K |
|
812
East-West Bancorp
EWBC
$18.2B
| $2.41K | 0.01% |
55,437
+300
| +0.5% | +$15.6K |
|
813
Assurant
AIZ
$13.9B
| $2.4K | 0.01% |
26,870
-1,900
| -7% | -$186K |
|
814
Bruker
BRKR
$8.69B
| $2.38K | 0.01% |
80,000
-130,000
| -62% | -$4.1M |
|
815
Targa Resources
TRGP
$56.9B
| $2.38K | 0.01% |
66,043
-20,933
| -24% | -$1.01M |
|
|
LSXMK
816
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.36K | 0.01% |
83,866
+4,333
| +5% | +$132K |
|
817
Perrigo
PRGO
$1.78B
| $2.33K | 0.01% |
60,087
-7,100
| -11% | -$451K |
|
818
SEI Investments
SEIC
$12.6B
| $2.33K | 0.01% |
50,390
+1,200
| +2% | +$63.2K |
|
|
JOBS
819
DELISTED
51job Inc
JOBS
| $2.3K | 0.01% |
36,800
+2,700
| +8% | +$173K |
|
820
Textron
TXT
$15.2B
| $2.29K | 0.01% |
49,788
-4,400
| -8% | -$247K |
|
|
SBNY
821
DELISTED
Signature Bank
SBNY
| $2.29K | 0.01% |
22,237
-600
| -3% | -$67.5K |
|
822
Goodyear
GT
$1.75B
| $2.27K | 0.01% |
111,020
-15,500
| -12% | -$336K |
|
823
Jones Lang LaSalle
JLL
$16.7B
| $2.26K | 0.01% |
17,872
| – | – |
|
|
HBI
824
DELISTED
Hanesbrands
HBI
| $2.23K | 0.01% |
177,572
-17,900
| -9% | -$279K |
|
825
RenaissanceRe
RNR
$13.2B
| $2.16K | 0.01% |
16,172
+400
| +3% | +$52.2K |
|
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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.