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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
+1.02%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$40.5B
AUM Growth
+$1.67B
(+4.3%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
924
New
37
Increased
379
Reduced
384
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$154M |
| 2 |
PayPal
PYPL
|
+$129M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$119M |
| 4 |
Union Pacific
UNP
|
+$105M |
| 5 |
Meta Platforms (Facebook)
META
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$105M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$92.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$88.9M |
| 4 |
Intel
INTC
|
+$71.2M |
| 5 |
Amazon
AMZN
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.01% |
| 2 | Healthcare | 18.64% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Utilities | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$321B
| $149M | 0.37% |
2,859,797
+152,033
| +6% | +$8.21M |
|
77
Fortune Brands Innovations
FBIN
$5.97B
| $148M | 0.37% |
2,940,769
+374,258
| +15% | +$20.9M |
|
78
Autodesk
ADSK
$53.4B
| $145M | 0.36% |
1,155,564
+321,252
| +39% | +$38.3M |
|
79
Procter & Gamble
PG
$338B
| $144M | 0.36% |
1,820,342
+260,886
| +17% | +$21.8M |
|
80
Teradyne
TER
$59.3B
| $143M | 0.35% |
3,130,468
-191,628
| -6% | -$8.77M |
|
81
Toro Company
TTC
$9.49B
| $143M | 0.35% |
2,286,983
+265,682
| +13% | +$16.9M |
|
82
Duke Energy
DUK
$95.6B
| $143M | 0.35% |
1,842,171
-234,641
| -11% | -$18.1M |
|
83
eBay
EBAY
$47.5B
| $142M | 0.35% |
3,533,290
+470,730
| +15% | +$19.5M |
|
84
PepsiCo
PEP
$188B
| $140M | 0.35% |
1,287,056
-20,531
| -2% | -$2.33M |
|
85
WEC Energy
WEC
$34.7B
| $136M | 0.33% |
2,164,841
+405,894
| +23% | +$25.2M |
|
86
Emerson Electric
EMR
$90.6B
| $133M | 0.33% |
1,949,250
+77,053
| +4% | +$5.49M |
|
87
Wells Fargo
WFC
$265B
| $132M | 0.33% |
2,515,448
-616,280
| -20% | -$36.6M |
|
88
Chevron
CVX
$386B
| $132M | 0.32% |
1,154,588
+41,225
| +4% | +$4.93M |
|
89
Republic Services
RSG
$66.2B
| $131M | 0.32% |
1,975,487
+141,310
| +8% | +$9.47M |
|
90
Edison International
EIX
$26.6B
| $129M | 0.32% |
2,025,701
+641,034
| +46% | +$39.5M |
|
|
AZPN
91
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $128M | 0.32% |
1,627,400
-10,931
| -0.7% | -$862K |
|
92
Walt Disney
DIS
$179B
| $128M | 0.31% |
1,270,023
-364,348
| -22% | -$38.7M |
|
|
HOLX
93
DELISTED
Hologic
HOLX
| $127M | 0.31% |
3,396,180
+263,266
| +8% | +$10.6M |
|
94
BioMarin Pharmaceuticals
BMRN
$13.4B
| $126M | 0.31% |
1,559,205
+253,787
| +19% | +$21.8M |
|
95
Expedia Group
EXPE
$38.9B
| $125M | 0.31% |
1,136,365
+418,540
| +58% | +$48.7M |
|
96
Flowserve
FLS
$10.2B
| $125M | 0.31% |
2,883,849
+600
| +0% | +$26.1K |
|
97
Valmont Industries
VMI
$9.63B
| $125M | 0.31% |
851,703
+27,448
| +3% | +$4.29M |
|
98
AbbVie
ABBV
$438B
| $122M | 0.3% |
1,293,619
-28,599
| -2% | -$3.14M |
|
99
Boeing
BA
$185B
| $122M | 0.3% |
373,222
-40,640
| -10% | -$13.7M |
|
100
Xcel Energy
XEL
$48.3B
| $122M | 0.3% |
2,674,603
-128,727
| -5% | -$5.74M |
|
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Pictet Asset Management (UK)'s Q1 2018 Portfolio in Review
As of Q1 2018, Pictet Asset Management (UK) held 924 positions worth $40.5B, up 4.3% from $38.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Pictet Asset Management (UK) deployed $1.77B of net new capital in Q1 2018, opening 37 new positions and adding to 379 existing holdings. Its largest new stake was Nektar Therapeutics: 32,593 shares worth $52M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Southern Company, an estimated $105M trimmed.
- Pictet Asset Management (UK)'s largest Q1 2018 buy was Nektar Therapeutics: 32,593 shares worth $52M.
- Pictet Asset Management (UK) added most to Lam Research in Q1 2018, an estimated $154M increase.
- Pictet Asset Management (UK)'s biggest Q1 2018 reduction was Southern Company, cutting an estimated $105M.
- Pictet Asset Management (UK) fully exited Deltic Timber in Q1 2018, selling an estimated $38.8M.
- Pictet Asset Management (UK)'s ten largest holdings make up 12% of its $40.5B portfolio in Q1 2018.
- Pictet Asset Management (UK) opened 37 new positions and closed 31 in Q1 2018.
- Pictet Asset Management (UK)'s portfolio value rose 4.3% quarter-over-quarter to $40.5B.
Based on Pictet Asset Management (UK)'s 13F filing for Q1 2018, filed 25 Apr 2018.