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
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
QSR icon
826
Restaurant Brands International
QSR
$25.6B
$1.15M ﹤0.01%
20,116
– –
MIC
827
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.11M ﹤0.01%
30,179
– –
AN icon
828
AutoNation
AN
$6.89B
$1.11M ﹤0.01%
23,702
-4,900
-17% -$262K
BSAC icon
829
Banco Santander Chile
BSAC
$16.5B
$1.1M ﹤0.01%
32,721
+200
+0.6% +$6.62K
AIV
830
Aimco
AIV
$376M
$1.05M ﹤0.01%
193,886
– –
UHAL icon
831
U-Haul Holding Co
UHAL
$14.3B
$1.05M ﹤0.01%
30,400
– –
SPB icon
832
Spectrum Brands
SPB
$2.02B
$959K ﹤0.01%
9,249
– –
RING icon
833
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$885K ﹤0.01%
50,000
-5,500
-10% -$100K
JOBS
834
DELISTED
51job Inc
JOBS
$852K ﹤0.01%
9,900
– –
CHRS icon
835
Coherus Oncology
CHRS
$187M
$739K ﹤0.01%
66,906
– –
FL
836
DELISTED
Foot Locker
FL
$724K ﹤0.01%
15,900
-6,200
-28% -$289K
RWO icon
837
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$694K ﹤0.01%
15,000
+5,000
+50% +$233K
GDS icon
838
GDS Holdings
GDS
$6.54B
$686K ﹤0.01%
+25,000
New +$656K
NAVI icon
839
Navient
NAVI
$803M
$529K ﹤0.01%
40,287
– –
SPY icon
840
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$526K ﹤0.01%
2,000
-6,000
-75% -$1.64M
SKM icon
841
SK Telecom
SKM
$12.9B
$520K ﹤0.01%
13,051
-2,906
-18% -$123K
EOCC
842
DELISTED
Enel Generacion Chile S.A.
EOCC
$513K ﹤0.01%
21,556
+800
+4% +$22.3K
XLP icon
843
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$512K ﹤0.01%
9,730
– –
EPP icon
844
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$506K ﹤0.01%
10,900
-17,800
-62% -$856K
ENIC icon
845
Enel Chile
ENIC
$6.18B
$501K ﹤0.01%
78,196
– –
BZUN
846
Baozun
BZUN
$169M
$482K ﹤0.01%
10,500
-104,742
-91% -$4.12M
KANG
847
DELISTED
iKang Healthcare Group, Inc.
KANG
$461K ﹤0.01%
23,100
– –
SFUN
848
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$456K ﹤0.01%
1,776
– –
NOAH
849
Noah Holdings
NOAH
$591M
$453K ﹤0.01%
9,600
– –
MFGP
850
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$431K ﹤0.01%
25,373
– –
32 33
34
35 36

Similar funds

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
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
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.