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
PDSB icon
851
PDS Biotechnology
PDSB
$14.4M
$420K ﹤0.01%
+17,786
New +$4.78M
DJP icon
852
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$409K ﹤0.01%
16,800
– –
MMDMR
853
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$400K ﹤0.01%
1,000,000
– –
RYAAY icon
854
Ryanair
RYAAY
$30.8B
$373K ﹤0.01%
7,593
– –
STKL
855
DELISTED
SunOpta
STKL
$360K ﹤0.01%
50,744
-236,674
-82% -$1.76M
SOHU
856
Sohu.com
SOHU
$371M
$340K ﹤0.01%
11,000
– –
NWS icon
857
News Corp Class B
NWS
$17.7B
$296K ﹤0.01%
18,400
– –
EEM icon
858
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$275K ﹤0.01%
5,700
-195,000
-97% -$9.56M
INP
859
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$266K ﹤0.01%
3,199
-2,800
-47% -$243K
XLU icon
860
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$263K ﹤0.01%
+10,400
New +$260K
MMDMW
861
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$260K ﹤0.01%
500,000
– –
INFY icon
862
Infosys
INFY
$51B
$227K ﹤0.01%
25,382
-65,148
-72% -$577K
ATCO
863
DELISTED
Atlas Corp.
ATCO
$226K ﹤0.01%
33,800
– –
VNET
864
VNET Group
VNET
$2.14B
$223K ﹤0.01%
32,100
– –
EWC icon
865
iShares MSCI Canada ETF
EWC
$6.48B
$210K ﹤0.01%
7,600
-4,000
-34% -$115K
RWR icon
866
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$207K ﹤0.01%
2,400
– –
NXTM
867
DELISTED
NxStage Medical Inc.
NXTM
$194K ﹤0.01%
+7,816
New +$190K
JKS
868
JinkoSolar
JKS
$873M
$190K ﹤0.01%
10,400
– –
CYOU
869
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$187K ﹤0.01%
6,700
– –
BITA
870
DELISTED
Bitauto Holdings Limited
BITA
$186K ﹤0.01%
8,800
– –
YRD
871
Yiren Digital
YRD
$108M
$181K ﹤0.01%
4,500
– –
VSA
872
VisionSys AI
VSA
$10.6M
$166K ﹤0.01%
6
– –
EHIC
873
DELISTED
eHi Car Services Limited
EHIC
$164K ﹤0.01%
13,200
– –
CMCM
874
Cheetah Mobile
CMCM
$98.1M
$155K ﹤0.01%
2,320
– –
TEO icon
875
Telecom Argentina
TEO
$5.81B
$144K ﹤0.01%
4,608
+237
+5% +$8.33K
33 34
35
36 37

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.