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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
FCPT icon
951
Four Corners Property Trust
FCPT
$2.7B
$241 ﹤0.01%
+9,200
New +$244K
UE icon
952
Urban Edge Properties
UE
$2.74B
$241 ﹤0.01%
+14,500
New +$286K
ROIC
953
DELISTED
Retail Opportunity Investments Corp.
ROIC
$218 ﹤0.01%
+13,700
New +$241K
WLK icon
954
Westlake Corp
WLK
$10.3B
$216 ﹤0.01%
3,261
-9,039
-73% -$653K
NWS icon
955
News Corp Class B
NWS
$17.6B
$213 ﹤0.01%
18,400
– –
RWR icon
956
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$206 ﹤0.01%
2,400
– –
GRP.U
957
DELISTED
Granite Real Estate Investment Trust
GRP.U
$203 ﹤0.01%
+5,200
New +$214K
LTC
958
LTC Properties
LTC
$2.06B
$200 ﹤0.01%
+4,800
New +$210K
VRE
959
DELISTED
Veris Residential
VRE
$200 ﹤0.01%
+10,200
New +$209K
LXP icon
960
LXP Industrial Trust
LXP
$3.58B
$199 ﹤0.01%
+4,840
New +$199K
SITC icon
961
SITE Centers
SITC
$157M
$189 ﹤0.01%
+21,918
New +$206K
SFUN
962
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$151 ﹤0.01%
2,114
-3,630
-63% -$343K
EHIC
963
DELISTED
eHi Car Services Limited
EHIC
$139 ﹤0.01%
13,200
– –
JKS
964
JinkoSolar
JKS
$873M
$135 ﹤0.01%
13,700
+3,300
+32% +$32.6K
VSA
965
VisionSys AI
VSA
$10.8M
$120 ﹤0.01%
8
+2
+33% +$38.4K
INN
966
Summit Hotel Properties
INN
$657M
$115 ﹤0.01%
+11,800
New +$134K
CETV
967
DELISTED
Central European Media Enterprises Ltd
CETV
$107 ﹤0.01%
38,551
– –
WPG
968
DELISTED
Washington Prime Group Inc.
WPG
$93 ﹤0.01%
+2,122
New +$119K
FSP
969
Franklin Street Properties
FSP
$45.8M
$65 ﹤0.01%
+10,500
New +$77.1K
MTL
970
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$56 ﹤0.01%
52,500
-33,000
-39% -$89.1K
MUX icon
971
McEwen Inc
MUX
$1.17B
$19 ﹤0.01%
1,053
– –
ENIA
972
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$18 ﹤0.01%
101,207
+9,300
+10% +$76.5K
ENIC icon
973
Enel Chile
ENIC
$6.18B
$9 ﹤0.01%
93,719
– –
BSAC icon
974
Banco Santander Chile
BSAC
$16.4B
$2 ﹤0.01%
29,521
+1,300
+5% +$39.6K
AXS icon
975
AXIS Capital
AXS
$7.37B
– –
-32,844
Closed -$1.9M
37 38
39
40 41

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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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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.