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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 | |
|---|---|---|---|---|---|---|
826
Liberty Media Series C
FWONK
$25.7B
| $2.56M | 0.01% |
75,529
+15,767
| +26% | +$494K |
|
|
ONC
827
BeOne Medicines Ltd
ONC
$40.6B
| $2.54M | 0.01% |
258,565
+2,578
| +1% | +$348K |
|
|
CDK
828
DELISTED
CDK Global, Inc.
CDK
| $2.54M | 0.01% |
43,214
-1,200
| -3% | -$65.4K |
|
829
SEI Investments
SEIC
$12.6B
| $2.53M | 0.01% |
48,490
-1,900
| -4% | -$95.1K |
|
830
Assurant
AIZ
$13.9B
| $2.51M | 0.01% |
26,470
-400
| -1% | -$38.7K |
|
831
Brink's
BCO
$4.69B
| $2.51M | 0.01% |
33,297
-176,000
| -84% | -$13.1M |
|
|
QVCGA
832
DELISTED
QVC Group Inc Series A
QVCGA
| $2.5M | 0.01% |
3,221
-70
| -2% | -$67.5K |
|
833
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.5M | 0.01% |
58,785
-115,905
| -66% | -$4.77M |
|
834
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.49M | 0.01% |
+75,450
| New | +$2.42M |
|
835
Jefferies Financial Group
JEF
$12.7B
| $2.49M | 0.01% |
148,169
-7,150
| -5% | -$126K |
|
|
BZUN
836
Baozun
BZUN
$169M
| $2.39M | 0.01% |
57,600
| – | – |
|
|
JWN
837
DELISTED
Nordstrom
JWN
| $2.39M | 0.01% |
53,803
-2,100
| -4% | -$95.8K |
|
838
CAE Inc. Common Shares
CAE
$8.74B
| $2.36M | 0.01% |
106,577
-2,500
| -2% | -$52.3K |
|
|
LSXMK
839
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.35M | 0.01% |
80,846
-3,020
| -4% | -$91.2K |
|
|
ACB
840
Aurora Cannabis
ACB
$216M
| $2.31M | 0.01% |
2,125
-5
| -0.2% | -$4.47K |
|
|
OPTU
841
Optimum Communications Inc
OPTU
$225M
| $2.27M | 0.01% |
105,600
-1,917,494
| -95% | -$38.8M |
|
842
Tencent Music
TME
$14.3B
| $2.26M | 0.01% |
124,627
-17,316
| -12% | -$276K |
|
|
GCP
843
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.22M | ﹤0.01% |
75,000
-95,000
| -56% | -$2.55M |
|
|
ZAYO
844
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.21M | ﹤0.01% |
77,712
-7,300
| -9% | -$194K |
|
|
UNVR
845
DELISTED
Univar Solutions Inc.
UNVR
| $2.2M | ﹤0.01% |
+99,189
| New | +$2.14M |
|
846
Chemours
CC
$2.23B
| $2.17M | ﹤0.01% |
58,500
-2,000
| -3% | -$72.8K |
|
847
Voya Financial
VOYA
$8.9B
| $2.17M | ﹤0.01% |
43,436
-5,500
| -11% | -$261K |
|
|
BPYU
848
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.14M | ﹤0.01% |
104,385
+23,273
| +29% | +$441K |
|
849
Targa Resources
TRGP
$56.9B
| $2.14M | ﹤0.01% |
51,443
-14,600
| -22% | -$612K |
|
|
AIV
850
Aimco
AIV
$376M
| $2.13M | ﹤0.01% |
317,320
+46,865
| +17% | +$302K |
|
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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.