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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
Cap. Flow
-$1.31B
Cap. Flow %
-3,281.18%
Top 10 Hldgs %
12.93%
Holding
1,037
New
79
Increased
394
Reduced
466
Closed
61

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$97.5M
2
ECL icon
Ecolab
ECL
+$92.2M
3
ENB icon
Enbridge
ENB
+$70.9M
4
CSCO icon
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
NTES icon
NetEase
NTES
+$95.4M
3
EMR icon
Emerson Electric
EMR
+$93M
4
AET
Aetna Inc
AET
+$90.5M
5
ROK icon
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
MAT icon
851
Mattel
MAT
$4.29B
$1.65K ﹤0.01%
165,525
-3,700
-2% -$49K
PII icon
852
Polaris
PII
$3.99B
$1.6K ﹤0.01%
20,819
+200
+1% +$18K
EV
853
DELISTED
Eaton Vance Corp.
EV
$1.58K ﹤0.01%
44,991
+500
+1% +$21.1K
AIV
854
Aimco
AIV
$376M
$1.58K ﹤0.01%
270,455
+76,569
+39% +$455K
PBYI icon
855
Puma Biotechnology
PBYI
$453M
$1.58K ﹤0.01%
77,500
-341,986
-82% -$10.3M
DJP icon
856
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.56K ﹤0.01%
73,400
+56,600
+337% +$1.31M
BHF icon
857
Brighthouse Financial
BHF
$3.38B
$1.54K ﹤0.01%
50,546
+500
+1% +$19.5K
S
858
DELISTED
Sprint Corporation
S
$1.53K ﹤0.01%
263,243
-68,091
-21% -$419K
FLEX icon
859
Flex
FLEX
$45.2B
$1.51K ﹤0.01%
263,938
– –
XLI icon
860
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.51K ﹤0.01%
23,480
-2,100
-8% -$149K
OPK icon
861
Opko Health
OPK
$1.04B
$1.48K ﹤0.01%
490,400
+95,700
+24% +$324K
LYV icon
862
Live Nation Entertainment
LYV
$42.7B
$1.47K ﹤0.01%
29,799
-24,160
-45% -$1.28M
INFY icon
863
Infosys
INFY
$51B
$1.43K ﹤0.01%
151,499
+46,232
+44% +$441K
CLR
864
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.42K ﹤0.01%
35,231
+863
+3% +$44.1K
BB icon
865
BlackBerry
BB
$5.26B
$1.36K ﹤0.01%
191,237
-6,700
-3% -$59K
XPO icon
866
XPO
XPO
$23.8B
$1.35K ﹤0.01%
68,399
-172,674
-72% -$4.78M
VGT icon
867
Vanguard Information Technology ETF
VGT
$147B
$1.33K ﹤0.01%
63,704
-174,640
-73% -$3.96M
IVV icon
868
iShares Core S&P 500 ETF
IVV
$902B
$1.31K ﹤0.01%
5,215
-11,915
-70% -$3.24M
BPYU
869
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.31K ﹤0.01%
81,112
-7,800
-9% -$142K
UAA icon
870
Under Armour
UAA
$2.29B
$1.3K ﹤0.01%
73,753
-37,174
-34% -$763K
PTLA
871
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.3K ﹤0.01%
66,542
-197,030
-75% -$4.05M
PAGP icon
872
Plains GP Holdings
PAGP
$4.97B
$1.28K ﹤0.01%
63,463
+13,700
+28% +$304K
ACB
873
Aurora Cannabis
ACB
$216M
$1.27K ﹤0.01%
+2,130
New +$1.57M
VIS icon
874
Vanguard Industrials ETF
VIS
$8.49B
$1.26K ﹤0.01%
10,440
-19,740
-65% -$2.62M
MDCO
875
DELISTED
Medicines Co
MDCO
$1.25K ﹤0.01%
65,100
+14,400
+28% +$335K
33 34
35
36 37

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.