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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
INTU icon
76
Intuit
INTU
$91.5B
$147K 0.37%
746,237
-47,100
-6% -$9.8M
ANSS
77
DELISTED
Ansys
ANSS
$143K 0.36%
1,001,915
+26,099
+3% +$4.05M
EIX icon
78
Edison International
EIX
$26.3B
$143K 0.36%
2,511,029
+45,344
+2% +$2.82M
TTC icon
79
Toro Company
TTC
$9.52B
$142K 0.36%
2,535,226
+276,638
+12% +$16.1M
DUK icon
80
Duke Energy
DUK
$94.8B
$141K 0.35%
1,636,921
-110,817
-6% -$9.43M
NTES icon
81
NetEase
NTES
$82.9B
$141K 0.35%
2,992,705
-2,114,645
-41% -$95.4M
UNP icon
82
Union Pacific
UNP
$173B
$136K 0.34%
982,441
+242,528
+33% +$35.9M
MA icon
83
Mastercard
MA
$495B
$134K 0.34%
712,054
+71,400
+11% +$14.2M
CMS icon
84
CMS Energy
CMS
$21.6B
$134K 0.34%
2,700,219
+502,292
+23% +$25.4M
LRCX icon
85
Lam Research
LRCX
$393B
$133K 0.33%
9,795,050
+6,802,080
+227% +$97.5M
WEC icon
86
WEC Energy
WEC
$34.5B
$132K 0.33%
1,907,934
-71,862
-4% -$5.05M
NFLX icon
87
Netflix
NFLX
$319B
$132K 0.33%
4,929,210
+1,323,060
+37% +$39.6M
AOS icon
88
A.O. Smith
AOS
$8.63B
$130K 0.33%
3,050,468
-564,950
-16% -$26M
GRFS
89
Grifois
GRFS
$5.48B
$130K 0.33%
7,053,176
+867,999
+14% +$17.3M
FE icon
90
FirstEnergy
FE
$27B
$127K 0.32%
3,390,648
+149,260
+5% +$5.65M
CVX icon
91
Chevron
CVX
$384B
$127K 0.32%
1,169,896
+115,492
+11% +$13.4M
ROK icon
92
Rockwell Automation
ROK
$49.5B
$127K 0.32%
845,200
-538,297
-39% -$89.8M
INCY icon
93
Incyte
INCY
$24.5B
$126K 0.32%
1,981,903
+111,227
+6% +$7.22M
ABT icon
94
Abbott
ABT
$190B
$122K 0.31%
1,691,563
+9,321
+0.6% +$655K
DLR icon
95
Digital Realty Trust
DLR
$71.2B
$122K 0.31%
1,145,577
+29,800
+3% +$3.29M
WP
96
DELISTED
Worldpay, Inc.
WP
$121K 0.3%
1,582,050
-605,160
-28% -$52.6M
ZBRA icon
97
Zebra Technologies
ZBRA
$18.1B
$120K 0.3%
751,860
-66,321
-8% -$11M
TCOM icon
98
Trip.com Group
TCOM
$29.1B
$119K 0.3%
4,379,170
+950,340
+28% +$29M
FTNT icon
99
Fortinet
FTNT
$120B
$118K 0.3%
8,385,025
+826,770
+11% +$12.6M
JD icon
100
JD.com
JD
$43.1B
$117K 0.29%
5,591,697
-468,435
-8% -$10.5M
2 3
4
5 6

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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.