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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
XLU icon
901
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$646 ﹤0.01%
24,400
– –
PK icon
902
Park Hotels & Resorts
PK
$2.89B
$642 ﹤0.01%
+24,700
New +$731K
TRQ
903
DELISTED
Turquoise Hill Resources Ltd
TRQ
$612 ﹤0.01%
37,148
– –
Z icon
904
Zillow
Z
$7.68B
$593 ﹤0.01%
18,765
-21,205
-53% -$753K
SPY icon
905
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$587 ﹤0.01%
2,350
+350
+18% +$94.4K
HDB icon
906
HDFC Bank
HDB
$120B
$563 ﹤0.01%
74,056
+34,372
+87% +$812K
IXJ icon
907
iShares Global Healthcare ETF
IXJ
$4.23B
$555 ﹤0.01%
9,800
-50,040
-84% -$2.99M
HPP
908
Hudson Pacific Properties
HPP
$724M
$543 ﹤0.01%
+2,671
New +$571K
MFGP
909
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$541 ﹤0.01%
25,373
– –
LSI
910
DELISTED
Life Storage, Inc.
LSI
$539 ﹤0.01%
+8,700
New +$551K
ONCE
911
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$499 ﹤0.01%
12,742
-268,090
-95% -$11.6M
KANG
912
DELISTED
iKang Healthcare Group, Inc.
KANG
$483 ﹤0.01%
23,700
+5,700
+32% +$101K
HIW icon
913
Highwoods Properties
HIW
$3.4B
$480 ﹤0.01%
+12,400
New +$536K
SVC
914
Service Properties Trust
SVC
$1.05B
$468 ﹤0.01%
+3,920
New +$512K
PEB icon
915
Pebblebrook Hotel Trust
PEB
$2.01B
$461 ﹤0.01%
+16,300
New +$541K
JBGS
916
JBG SMITH
JBGS
$664M
$449 ﹤0.01%
+12,900
New +$485K
LX
917
LexinFintech Holdings
LX
$242M
$447 ﹤0.01%
+61,694
New +$570K
HR
918
DELISTED
Healthcare Realty Trust Incorporated
HR
$438 ﹤0.01%
+15,400
New +$447K
EPP icon
919
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$435 ﹤0.01%
10,700
-200
-2% -$8.47K
NHI icon
920
National Health Investors
NHI
$3.39B
$400 ﹤0.01%
+5,300
New +$399K
RHP icon
921
Ryman Hospitality Properties
RHP
$7.7B
$393 ﹤0.01%
+5,900
New +$442K
SRC
922
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$387 ﹤0.01%
+10,978
New +$423K
RGLD icon
923
Royal Gold
RGLD
$19.8B
$371 ﹤0.01%
4,326
– –
SBRA icon
924
Sabra Healthcare REIT
SBRA
$5.07B
$369 ﹤0.01%
+22,400
New +$451K
RLJ icon
925
RLJ Lodging Trust
RLJ
$1.65B
$367 ﹤0.01%
+22,400
New +$435K
35 36
37
38 39

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BAIA
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BPB
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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.