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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 | |
|---|---|---|---|---|---|---|
|
CDK
826
DELISTED
CDK Global, Inc.
CDK
| $2.13K | 0.01% |
44,414
| – | – |
|
827
Ovintiv
OVV
$17.6B
| $2.11K | 0.01% |
73,198
-2,180
| -3% | -$94K |
|
|
CGC
828
Canopy Growth
CGC
$426M
| $2.07K | 0.01% |
+7,737
| New | +$2.91M |
|
829
Crown Holdings
CCK
$13.1B
| $2.05K | 0.01% |
49,321
+900
| +2% | +$41.6K |
|
830
Newell Brands
NWL
$2.6B
| $2.04K | 0.01% |
109,467
-173,321
| -61% | -$3.45M |
|
831
Bausch Health
BHC
$2.33B
| $2.01K | 0.01% |
108,667
-3,600
| -3% | -$85.6K |
|
832
CAE Inc. Common Shares
CAE
$8.71B
| $2K | 0.01% |
109,077
+2,700
| +3% | +$51.4K |
|
833
Sabre
SABR
$803M
| $2K | 0.01% |
92,280
+7,500
| +9% | +$182K |
|
834
Warner Bros
WBD
$68B
| $1.97K | ﹤0.01% |
79,748
+2,800
| +4% | +$85.3K |
|
835
Voya Financial
VOYA
$8.96B
| $1.96K | ﹤0.01% |
48,936
-15,917
| -25% | -$707K |
|
|
ZAYO
836
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.94K | ﹤0.01% |
85,012
+1,100
| +1% | +$30.1K |
|
837
News Corp Class A
NWSA
$15.4B
| $1.94K | ﹤0.01% |
170,856
-20,600
| -11% | -$264K |
|
|
FM
838
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.9K | ﹤0.01% |
72,500
| – | – |
|
839
Qorvo
QRVO
$8.5B
| $1.89K | ﹤0.01% |
31,145
-32,533
| -51% | -$2.19M |
|
840
Tencent Music
TME
$14.3B
| $1.88K | ﹤0.01% |
+141,943
| New | +$1.81M |
|
841
Kinross Gold
KGC
$32.4B
| $1.8K | ﹤0.01% |
559,193
+19,300
| +4% | +$54K |
|
842
Wayfair
W
$14.2B
| $1.78K | ﹤0.01% |
+19,800
| New | +$2.08M |
|
843
Bread Financial
BFH
$4.36B
| $1.78K | ﹤0.01% |
14,863
-16,131
| -52% | -$2.53M |
|
844
Liberty Media Series C
FWONK
$25.8B
| $1.77K | ﹤0.01% |
59,762
-16,801
| -22% | -$522K |
|
|
CLVS
845
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.75K | ﹤0.01% |
97,500
+21,600
| +28% | +$441K |
|
|
PE
846
DELISTED
PARSLEY ENERGY INC
PE
| $1.72K | ﹤0.01% |
107,317
+21,000
| +24% | +$479K |
|
847
Chemours
CC
$2.25B
| $1.71K | ﹤0.01% |
60,500
| – | – |
|
|
BZUN
848
Baozun
BZUN
$170M
| $1.68K | ﹤0.01% |
57,600
-7,041
| -11% | -$260K |
|
|
CIT
849
DELISTED
CIT Group Inc.
CIT
| $1.68K | ﹤0.01% |
43,883
+1,400
| +3% | +$63.5K |
|
850
Cameco
CCJ
$43B
| $1.67K | ﹤0.01% |
147,005
+1,800
| +1% | +$20.8K |
|
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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.