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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
BABA icon
976
CALL
Alibaba
BABA
$308B
– –
-70,800
Closed -$11.7M
BAC icon
977
PUT
Bank of America
BAC
$448B
– –
-163,000
Closed -$4.8M
BIDU icon
978
CALL
Baidu
BIDU
$36B
– –
-49,700
Closed -$11.4M
BKLN icon
979
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-82,500
Closed -$1.91M
BSBR icon
980
Santander
BSBR
$43.1B
– –
-18,391
Closed -$86K
CAT icon
981
PUT
Caterpillar
CAT
$389B
– –
-268,500
Closed -$40.9M
CEVA icon
982
CEVA Inc
CEVA
$853M
– –
-564,974
Closed -$16.2M
CPRI icon
983
Capri Holdings
CPRI
$1.76B
$0 ﹤0.01%
74,429
-2,756
-4% -$139K
ELAN icon
984
Elanco Animal Health
ELAN
$11.4B
– –
-195,087
Closed -$6.81M
EQT icon
985
EQT Corp
EQT
$34B
– –
-257,694
Closed -$6.21M
EXAS
986
PUT
DELISTED
Exact Sciences
EXAS
– –
-150,000
Closed -$11.8M
EXI icon
987
iShares Global Industrials ETF
EXI
$1.48B
– –
-44,295
Closed -$4.15M
EZU icon
988
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-146,925
Closed -$6.03M
GGAL icon
989
Galicia Financial Group
GGAL
$7.1B
– –
-10,214
Closed -$26K
GOOGL icon
990
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-470,000
Closed -$28.4M
HAIN icon
991
Hain Celestial
HAIN
$52.6M
– –
-232,332
Closed -$6.3M
HEWJ icon
992
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
– –
-682,500
Closed -$23.4M
HEZU icon
993
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
– –
-150,295
Closed -$4.46M
HON icon
994
CALL
Honeywell
HON
$73.8B
– –
-270,218
Closed -$40.6M
HYG icon
995
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-104,000
Closed -$8.99M
INDA icon
996
iShares MSCI India ETF
INDA
$6.6B
– –
-90,985
Closed -$2.96M
INGN icon
997
PUT
Inogen
INGN
$157M
– –
-40,900
Closed -$9.98M
IQ icon
998
iQIYI
IQ
$1.31B
– –
-253,660
Closed -$6.87M
IRWD icon
999
Ironwood Pharmaceuticals
IRWD
$701M
– –
-1,232,158
Closed -$19.1M
IWM icon
1000
iShares Russell 2000 ETF
IWM
$81.8B
– –
-3,800
Closed -$640K
38 39
40
41 42

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QI
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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
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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.