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
-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
IXG icon
1001
iShares Global Financials ETF
IXG
$696M
– –
-30,685
Closed -$2.02M
LLY icon
1002
PUT
Eli Lilly
LLY
$1.08T
– –
-80,000
Closed -$8.59M
META icon
1003
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-87,700
Closed -$14.4M
MWA icon
1004
Mueller Water Products
MWA
$4.09B
– –
-2,162,291
Closed -$24.9M
NTLA icon
1005
Intellia Therapeutics
NTLA
$1.68B
– –
-142,084
Closed -$4.07M
NVAX icon
1006
Novavax
NVAX
$1.31B
– –
-149,434
Closed -$5.62M
PBR icon
1007
Petrobras
PBR
$116B
– –
-23,784
Closed -$144K
QQQ icon
1008
Invesco QQQ Trust
QQQ
$478B
– –
-16,200
Closed -$3.01M
SMG icon
1009
ScottsMiracle-Gro
SMG
$3.61B
– –
-81,993
Closed -$6.46M
UAL icon
1010
United Airlines
UAL
$41B
– –
-58,068
Closed -$5.1M
UNFI icon
1011
United Natural Foods
UNFI
$2.86B
– –
-533,224
Closed -$16M
VIPS icon
1012
CALL
Vipshop
VIPS
$7.2B
– –
-531,800
Closed -$3.32M
VTWO icon
1013
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-110,220
Closed -$7.46M
XLE icon
1014
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-132,250
Closed -$5.01M
XNET
1015
Xunlei
XNET
$321M
– –
-10,800
Closed -$78K
VRN
1016
DELISTED
Veren
VRN
– –
-193,343
Closed -$1.23M
SRCL
1017
DELISTED
Stericycle Inc
SRCL
– –
-43,675
Closed -$2.56M
CBAY
1018
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-32,799
Closed -$363K
LHCG
1019
DELISTED
LHC Group LLC
LHCG
– –
-79,044
Closed -$8.14M
ABMD
1020
PUT
DELISTED
Abiomed Inc
ABMD
– –
-29,900
Closed -$13.4M
VNE
1021
DELISTED
Veoneer, Inc.
VNE
– –
-538,012
Closed -$29.6M
FRTA
1022
DELISTED
Forterra, Inc
FRTA
– –
-3,041,652
Closed -$22.7M
NAV
1023
DELISTED
Navistar International
NAV
– –
-43,866
Closed -$1.69M
CBM
1024
PUT
DELISTED
Cambrex Corporation
CBM
– –
-6,400
Closed -$438K
LABL
1025
DELISTED
Multi-Color Corp
LABL
– –
-176,259
Closed -$11M
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 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.