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
KRG icon
976
Kite Realty
KRG
$5.24B
$216K ﹤0.01%
+13,500
New +$214K
MNR
977
DELISTED
Monmouth Real Estate Investment Corp
MNR
$211K ﹤0.01%
+16,000
New +$212K
WLK icon
978
Westlake Corp
WLK
$10.3B
$208K ﹤0.01%
3,061
-200
-6% -$14.5K
INN
979
Summit Hotel Properties
INN
$651M
$207K ﹤0.01%
18,100
+6,300
+53% +$69.7K
WPG
980
DELISTED
Washington Prime Group Inc.
WPG
$169K ﹤0.01%
3,322
+1,200
+57% +$58.8K
BITA
981
DELISTED
Bitauto Holdings Limited
BITA
$167K ﹤0.01%
10,500
– –
IRT icon
982
Independence Realty Trust
IRT
$3.93B
$158K ﹤0.01%
+14,600
New +$150K
RPT
983
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$157K ﹤0.01%
+13,078
New +$163K
EHIC
984
DELISTED
eHi Car Services Limited
EHIC
$155K ﹤0.01%
13,200
– –
CETV
985
DELISTED
Central European Media Enterprises Ltd
CETV
$153K ﹤0.01%
38,551
– –
SFUN
986
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$143K ﹤0.01%
2,114
– –
FSP
987
Franklin Street Properties
FSP
$45.8M
$119K ﹤0.01%
16,500
+6,000
+57% +$43.1K
VSA
988
VisionSys AI
VSA
$10.6M
$103K ﹤0.01%
8
– –
ENIA
989
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$82K ﹤0.01%
460,972
+359,765
+355% +$3.47M
MTL
990
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$55K ﹤0.01%
52,500
– –
MUX icon
991
McEwen Inc
MUX
$1.17B
$37K ﹤0.01%
2,473
+1,420
+135% +$25.2K
ENIC icon
992
Enel Chile
ENIC
$6.18B
$12K ﹤0.01%
110,219
+16,500
+18% +$86.1K
BSAC icon
993
Banco Santander Chile
BSAC
$16.5B
$2K ﹤0.01%
29,121
-400
-1% -$12.5K
AR icon
994
Antero Resources
AR
$11.6B
– –
-86,219
Closed -$810
AVT icon
995
Avnet
AVT
$7.87B
– –
-133,288
Closed -$4.81K
BILI icon
996
Bilibili
BILI
$7.53B
– –
-282,343
Closed -$4.12K
BRKR icon
997
Bruker
BRKR
$8.69B
– –
-80,000
Closed -$2.38K
CPRI icon
998
Capri Holdings
CPRI
$1.77B
– –
-74,429
Closed –
DD icon
999
PUT
DuPont de Nemours
DD
$19.5B
– –
-277,759
Closed -$37.6K
DVA icon
1000
CALL
DaVita
DVA
$11.4B
– –
-600,000
Closed -$30.9K
38 39
40
41 42

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.