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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
VISN
876
Vistance Networks Inc
VISN
$2.67B
$1.24K ﹤0.01%
75,844
– –
XLV icon
877
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.23K ﹤0.01%
14,250
-300
-2% -$27.2K
EQH icon
878
Equitable Holdings
EQH
$14B
$1.23K ﹤0.01%
+74,098
New +$1.45M
LSXMA
879
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.23K ﹤0.01%
46,218
+8,582
+23% +$247K
KNX icon
880
Knight Transportation
KNX
$11.1B
$1.15K ﹤0.01%
45,940
+1,700
+4% +$52.7K
VET icon
881
Vermilion Energy
VET
$1.74B
$1.14K ﹤0.01%
54,087
-800
-1% -$20.8K
MEOH icon
882
Methanex
MEOH
$4.22B
$1.12K ﹤0.01%
23,369
+100
+0.4% +$6.24K
ITCI
883
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.1K ﹤0.01%
96,400
+21,800
+29% +$352K
COTY icon
884
Coty
COTY
$2.46B
$1.09K ﹤0.01%
166,074
-74,167
-31% -$684K
UHAL icon
885
U-Haul Holding Co
UHAL
$14.4B
$1.05K ﹤0.01%
32,100
+700
+2% +$23.7K
SUI icon
886
Sun Communities
SUI
$14.6B
$1.05K ﹤0.01%
+10,300
New +$1.05M
DBVT
887
DBV Technologies
DBVT
$889M
$1.03K ﹤0.01%
8,458
+1,233
+17% +$198K
ALK icon
888
Alaska Air
ALK
$5.43B
$1.02K ﹤0.01%
16,800
– –
VICI icon
889
VICI Properties
VICI
$28.8B
$930 ﹤0.01%
+49,500
New +$1.04M
FL
890
DELISTED
Foot Locker
FL
$867 ﹤0.01%
16,300
– –
UA icon
891
Under Armour Class C
UA
$2.26B
$867 ﹤0.01%
53,642
-53,981
-50% -$1.02M
OHI icon
892
Omega Healthcare
OHI
$14B
$858 ﹤0.01%
+24,400
New +$846K
BTI icon
893
British American Tobacco
BTI
$122B
$815 ﹤0.01%
25,605
– –
GLPI icon
894
Gaming and Leisure Properties
GLPI
$12.5B
$811 ﹤0.01%
+25,100
New +$849K
AR icon
895
Antero Resources
AR
$11.7B
$810 ﹤0.01%
86,219
+10,400
+14% +$154K
XLB icon
896
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$778 ﹤0.01%
30,800
-23,600
-43% -$629K
KRC icon
897
Kilroy Realty
KRC
$4.32B
$761 ﹤0.01%
+12,100
New +$828K
MPT
898
Medical Properties Trust
MPT
$2.46B
$751 ﹤0.01%
+46,700
New +$739K
RWO icon
899
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$664 ﹤0.01%
15,000
– –
STOR
900
DELISTED
STORE Capital Corporation
STOR
$662 ﹤0.01%
+23,400
New +$682K
34 35
36
37 38

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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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UR
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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.