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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
+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
CPA icon
876
Copa Holdings
CPA
$5.49B
$130K ﹤0.01%
1,013
-820
-45% -$110K
XNET
877
Xunlei
XNET
$321M
$109K ﹤0.01%
10,800
– –
NTR icon
878
Nutrien
NTR
$32.1B
$108K ﹤0.01%
+2,280
New +$114K
SOS
879
SOS Limited
SOS
$13.8M
$103K ﹤0.01%
3
– –
RGLD icon
880
Royal Gold
RGLD
$19.8B
$87K ﹤0.01%
+1,010
New +$85.1K
AIT icon
881
Applied Industrial Technologies
AIT
$13B
$80K ﹤0.01%
+1,100
New +$78.9K
TTM
882
DELISTED
Tata Motors Limited
TTM
$77K ﹤0.01%
2,978
-18,577
-86% -$546K
IBN icon
883
ICICI Bank
IBN
$107B
$68K ﹤0.01%
7,717
– –
LKM
884
DELISTED
Link Motion Inc.
LKM
$61K ﹤0.01%
36,800
– –
KT icon
885
KT
KT
$8.83B
$49K ﹤0.01%
+3,600
New +$51.4K
TD icon
886
Toronto Dominion Bank
TD
$201B
$47K ﹤0.01%
828
-3,800
-82% -$222K
BMO icon
887
Bank of Montreal
BMO
$127B
$40K ﹤0.01%
527
– –
BBVA icon
888
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$18K ﹤0.01%
2,286
– –
B
889
Barrick Mining
B
$67.2B
$5K ﹤0.01%
397
– –
SAN icon
890
Banco Santander
SAN
$210B
$4K ﹤0.01%
666
– –
ALRM icon
891
Alarm.com
ALRM
$2.77B
– –
-231,000
Closed -$8.72M
AMWD
892
DELISTED
American Woodmark
AMWD
– –
-36,116
Closed -$4.71M
BCC icon
893
Boise Cascade
BCC
$2.98B
– –
-219,951
Closed -$8.78M
BSBR icon
894
Santander
BSBR
$43.1B
– –
-78,039
Closed -$723K
DDD icon
895
3D Systems Corp
DDD
$633M
– –
-2,582,244
Closed -$22.3M
ETSY icon
896
Etsy
ETSY
$7.29B
– –
-558,074
Closed -$11.4M
EZU icon
897
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-246,560
Closed -$10.8M
GNRC icon
898
Generac Holdings
GNRC
$12.7B
– –
-330,000
Closed -$16.3M
HEWJ icon
899
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
– –
-163,365
Closed -$5.46M
POR icon
900
Portland General Electric
POR
$5.69B
– –
-406,606
Closed -$18.5M
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
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
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PWA
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UR
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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.