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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
+17.66%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$45.4B
AUM Growth
+$45.3B
(+113,633%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,036
New
60
Increased
403
Reduced
504
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$85.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$72.8M |
| 3 |
NextEra Energy
NEE
|
+$70.6M |
| 4 |
KLA
KLAC
|
+$61.5M |
| 5 |
Xcel Energy
XEL
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$130M |
| 3 |
ServiceNow
NOW
|
+$66.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$63.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 11.31% |
| 4 | Utilities | 10.47% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
926
DELISTED
Foot Locker
FL
| $697K | ﹤0.01% |
11,500
-4,800
| -29% | -$280K |
|
927
Under Armour Class C
UA
$2.23B
| $690K | ﹤0.01% |
36,542
-17,100
| -32% | -$323K |
|
928
Pebblebrook Hotel Trust
PEB
$2.01B
| $686K | ﹤0.01% |
22,100
+5,800
| +36% | +$183K |
|
|
HR
929
DELISTED
Healthcare Realty Trust Incorporated
HR
| $681K | ﹤0.01% |
21,200
+5,800
| +38% | +$182K |
|
930
Ryman Hospitality Properties
RHP
$7.7B
| $633K | ﹤0.01% |
7,700
+1,800
| +31% | +$144K |
|
|
TRQ
931
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $612K | ﹤0.01% |
37,148
| – | – |
|
|
WRI
932
DELISTED
Weingarten Realty Investors
WRI
| $605K | ﹤0.01% |
20,600
+5,900
| +40% | +$165K |
|
|
DOC
933
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $593K | ﹤0.01% |
31,500
+9,100
| +41% | +$162K |
|
|
SRC
934
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $586K | ﹤0.01% |
14,755
+3,777
| +34% | +$144K |
|
935
Rexford Industrial Realty
REXR
$8.07B
| $573K | ﹤0.01% |
16,000
+4,400
| +38% | +$148K |
|
936
Sabra Healthcare REIT
SBRA
$5.07B
| $572K | ﹤0.01% |
29,400
+7,000
| +31% | +$133K |
|
937
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $565K | ﹤0.01% |
2,000
-350
| -15% | -$95.1K |
|
|
TCO
938
DELISTED
Taubman Centers Inc.
TCO
| $545K | ﹤0.01% |
10,300
+2,900
| +39% | +$147K |
|
939
Sunstone Hotel Investors
SHO
$1.98B
| $541K | ﹤0.01% |
37,600
+9,800
| +35% | +$141K |
|
940
National Health Investors
NHI
$3.39B
| $526K | ﹤0.01% |
6,700
+1,400
| +26% | +$111K |
|
|
PSB
941
DELISTED
PS Business Parks, Inc.
PSB
| $518K | ﹤0.01% |
3,300
+700
| +27% | +$102K |
|
942
STAG Industrial
STAG
$7.08B
| $504K | ﹤0.01% |
17,000
+5,200
| +44% | +$144K |
|
943
RLJ Lodging Trust
RLJ
$1.65B
| $503K | ﹤0.01% |
28,600
+6,200
| +28% | +$113K |
|
944
iShares Global Healthcare ETF
IXJ
$4.23B
| $489K | ﹤0.01% |
8,000
-1,800
| -18% | -$107K |
|
|
PGRE
945
DELISTED
Paramount Group
PGRE
| $482K | ﹤0.01% |
34,000
+7,800
| +30% | +$110K |
|
|
DHC
946
Diversified Healthcare Trust
DHC
$1.98B
| $461K | ﹤0.01% |
39,100
+8,400
| +27% | +$108K |
|
|
PDM
947
Piedmont Realty Trust
PDM
$1.17B
| $442K | ﹤0.01% |
21,200
+4,200
| +25% | +$82.6K |
|
|
KW
948
DELISTED
Kennedy-Wilson Holdings
KW
| $441K | ﹤0.01% |
20,600
+4,200
| +26% | +$85.2K |
|
|
RPAI
949
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $439K | ﹤0.01% |
36,000
+8,600
| +31% | +$105K |
|
950
Terreno Realty
TRNO
$7.44B
| $429K | ﹤0.01% |
10,200
+2,500
| +32% | +$99.9K |
|
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Pictet Asset Management (UK)'s Q1 2019 Portfolio in Review
As of Q1 2019, Pictet Asset Management (UK) held 1,036 positions worth $45.4B, up 113,633% from $39.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Pictet Asset Management (UK)'s Q1 2019 filing shows 60 new, 403 increased, 504 reduced and 42 closed positions. Its largest new stake was Alarm.com: 522,000 shares worth $33.9M. The largest sale was Lam Research, an estimated $132M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Pictet Asset Management (UK)'s largest Q1 2019 buy was Alarm.com: 522,000 shares worth $33.9M.
- Pictet Asset Management (UK) added most to Eversource Energy in Q1 2019, an estimated $85.7M increase.
- Pictet Asset Management (UK)'s biggest Q1 2019 reduction was Lam Research, cutting an estimated $132M.
- Pictet Asset Management (UK) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $112K.
- Pictet Asset Management (UK)'s ten largest holdings make up 13% of its $45.4B portfolio in Q1 2019.
- Pictet Asset Management (UK) opened 60 new positions and closed 42 in Q1 2019.
- Pictet Asset Management (UK)'s portfolio value rose 113,633% quarter-over-quarter to $45.4B.
Based on Pictet Asset Management (UK)'s 13F filing for Q1 2019, filed 10 May 2019.