We are live on ! Find out more
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
Cap. Flow
+$328M
Cap. Flow %
0.72%
Top 10 Hldgs %
12.59%
Holding
1,036
New
60
Increased
403
Reduced
504
Closed
42

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$85.7M
2
SPLK
Splunk Inc
SPLK
+$72.8M
3
NEE icon
NextEra Energy
NEE
+$70.6M
4
KLAC icon
KLA
KLAC
+$61.5M
5
XEL icon
Xcel Energy
XEL
+$56.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$132M
2
XLNX
Xilinx Inc
XLNX
+$130M
3
NOW icon
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
QTS
951
DELISTED
QTS REALTY TRUST, INC.
QTS
$400K ﹤0.01%
8,900
+2,000
+29% +$83.6K
XHR
952
Xenia Hotels & Resorts
XHR
$1.72B
$399K ﹤0.01%
18,200
+3,600
+25% +$68.5K
AIFU
953
AIFU Inc
AIFU
$219M
$399K ﹤0.01%
38
– –
GRP.U
954
DELISTED
Granite Real Estate Investment Trust
GRP.U
$387K ﹤0.01%
8,100
+2,900
+56% +$132K
UPWK icon
955
Upwork
UPWK
$1.03B
$383K ﹤0.01%
20,000
– –
ELME
956
Elme Communities
ELME
$144M
$369K ﹤0.01%
13,000
+2,500
+24% +$65.1K
UE icon
957
Urban Edge Properties
UE
$2.73B
$365K ﹤0.01%
19,200
+4,700
+32% +$90.8K
SITC icon
958
SITE Centers
SITC
$155M
$347K ﹤0.01%
32,685
+10,767
+49% +$109K
FCPT icon
959
Four Corners Property Trust
FCPT
$2.69B
$329K ﹤0.01%
11,100
+1,900
+21% +$52.6K
VRE
960
DELISTED
Veris Residential
VRE
$326K ﹤0.01%
14,700
+4,500
+44% +$94K
SKT icon
961
Tanger
SKT
$4.43B
$325K ﹤0.01%
15,500
+3,300
+27% +$71.1K
ZLAB icon
962
Zai Lab
ZLAB
$2.92B
$319K ﹤0.01%
10,800
– –
ROIC
963
DELISTED
Retail Opportunity Investments Corp.
ROIC
$319K ﹤0.01%
18,400
+4,700
+34% +$80.3K
LXP icon
964
LXP Industrial Trust
LXP
$3.58B
$310K ﹤0.01%
6,840
+2,000
+41% +$91.2K
LTC
965
LTC Properties
LTC
$2.05B
$289K ﹤0.01%
6,300
+1,500
+31% +$67.4K
NSA
966
DELISTED
National Storage Affiliates Trust
NSA
$257K ﹤0.01%
+9,000
New +$250K
GNL icon
967
Global Net Lease
GNL
$1.91B
$248K ﹤0.01%
+13,100
New +$250K
JKS
968
JinkoSolar
JKS
$873M
$247K ﹤0.01%
13,700
– –
TIER
969
DELISTED
TIER REIT, Inc.
TIER
$246K ﹤0.01%
+8,600
New +$204K
SRG
970
Seritage Growth Properties
SRG
$135M
$240K ﹤0.01%
+5,400
New +$225K
RWR icon
971
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$237K ﹤0.01%
2,400
– –
SOHU
972
Sohu.com
SOHU
$371M
$232K ﹤0.01%
14,000
– –
VNET
973
VNET Group
VNET
$2.14B
$232K ﹤0.01%
29,200
– –
NWS icon
974
News Corp Class B
NWS
$17.7B
$230K ﹤0.01%
18,400
– –
OPI
975
DELISTED
Office Properties Income Trust
OPI
$217K ﹤0.01%
+7,839
New +$238K
37 38
39
40 41

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.