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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
WRI
926
DELISTED
Weingarten Realty Investors
WRI
$365 ﹤0.01%
+14,700
New +$409K
SHO icon
927
Sunstone Hotel Investors
SHO
$1.99B
$362 ﹤0.01%
+27,800
New +$409K
UPWK icon
928
Upwork
UPWK
$1.05B
$362 ﹤0.01%
+20,000
New +$372K
DHC
929
Diversified Healthcare Trust
DHC
$1.99B
$360 ﹤0.01%
+30,700
New +$456K
DOC
930
DELISTED
PHYSICIANS REALTY TRUST
DOC
$359 ﹤0.01%
+22,400
New +$375K
REXR icon
931
Rexford Industrial Realty
REXR
$8.12B
$342 ﹤0.01%
+11,600
New +$367K
PSB
932
DELISTED
PS Business Parks, Inc.
PSB
$341 ﹤0.01%
+2,600
New +$345K
TCO
933
DELISTED
Taubman Centers Inc.
TCO
$337 ﹤0.01%
+7,400
New +$388K
AIFU
934
AIFU Inc
AIFU
$220M
$334 ﹤0.01%
38
+3
+9% +$30.5K
PGRE
935
DELISTED
Paramount Group
PGRE
$329 ﹤0.01%
+26,200
New +$369K
NFX
936
DELISTED
Newfield Exploration
NFX
$304 ﹤0.01%
20,766
-93,544
-82% -$1.88M
KW
937
DELISTED
Kennedy-Wilson Holdings
KW
$298 ﹤0.01%
+16,400
New +$315K
RPAI
938
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$297 ﹤0.01%
+27,400
New +$327K
STAG icon
939
STAG Industrial
STAG
$7.1B
$294 ﹤0.01%
+11,800
New +$308K
FLG
940
Flagstar Bank National Association
FLG
$5.87B
$291 ﹤0.01%
10,300
-53,048
-84% -$1.55M
PDM
941
Piedmont Realty Trust
PDM
$1.17B
$290 ﹤0.01%
+17,000
New +$309K
TRNO icon
942
Terreno Realty
TRNO
$7.46B
$271 ﹤0.01%
+7,700
New +$287K
BITA
943
DELISTED
Bitauto Holdings Limited
BITA
$260 ﹤0.01%
10,500
+1,700
+19% +$33K
QTS
944
DELISTED
QTS REALTY TRUST, INC.
QTS
$256 ﹤0.01%
+6,900
New +$274K
VNET
945
VNET Group
VNET
$2.12B
$252 ﹤0.01%
29,200
-2,900
-9% -$28.7K
XHR
946
Xenia Hotels & Resorts
XHR
$1.73B
$251 ﹤0.01%
+14,600
New +$297K
ZLAB icon
947
Zai Lab
ZLAB
$2.98B
$251 ﹤0.01%
+10,800
New +$200K
SKT icon
948
Tanger
SKT
$4.47B
$247 ﹤0.01%
+12,200
New +$274K
SOHU
949
Sohu.com
SOHU
$378M
$244 ﹤0.01%
14,000
+3,000
+27% +$57.2K
ELME
950
Elme Communities
ELME
$144M
$242 ﹤0.01%
+10,500
New +$289K
36 37
38
39 40

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FRBONY
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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.