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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 | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.68B
| $121M | 0.3% |
520,571
+16,878
| +3% | +$4.16M |
|
102
Incyte
INCY
$24.4B
| $116M | 0.29% |
1,397,284
+62,791
| +5% | +$5.66M |
|
103
Nike
NKE
$61.4B
| $115M | 0.28% |
1,730,714
+136,746
| +9% | +$9.02M |
|
104
American Express
AXP
$231B
| $114M | 0.28% |
1,227,097
-12,994
| -1% | -$1.26M |
|
105
Applied Materials
AMAT
$422B
| $114M | 0.28% |
2,057,479
+736,657
| +56% | +$41M |
|
106
Fortinet
FTNT
$119B
| $114M | 0.28% |
10,660,640
+470,385
| +5% | +$4.58M |
|
107
Weyerhaeuser
WY
$18.1B
| $113M | 0.28% |
3,228,372
+30,242
| +0.9% | +$1.07M |
|
108
Philip Morris
PM
$289B
| $112M | 0.28% |
1,126,653
-66,993
| -6% | -$6.98M |
|
109
Citigroup
C
$228B
| $112M | 0.28% |
1,656,206
-313,096
| -16% | -$23.5M |
|
|
GRFS
110
Grifois
GRFS
$5.46B
| $111M | 0.27% |
5,249,216
+64,037
| +1% | +$1.46M |
|
111
FirstEnergy
FE
$26.9B
| $108M | 0.27% |
3,181,258
+418,525
| +15% | +$13.4M |
|
112
CMS Energy
CMS
$21.6B
| $108M | 0.27% |
2,387,615
+438,050
| +22% | +$19.2M |
|
113
Ameren
AEE
$29.5B
| $108M | 0.27% |
1,905,059
+489,410
| +35% | +$27.1M |
|
|
PPL
114
PPL Corp
PPL
$26.3B
| $108M | 0.27% |
3,807,205
-141,244
| -4% | -$4.21M |
|
115
DuPont de Nemours
DD
$19.5B
| $108M | 0.27% |
666,611
+65,459
| +11% | +$11.8M |
|
116
IBM
IBM
$227B
| $107M | 0.26% |
730,881
-25,141
| -3% | -$3.8M |
|
117
Illumina
ILMN
$29B
| $107M | 0.26% |
465,851
+37,812
| +9% | +$8.67M |
|
118
Trip.com Group
TCOM
$29.2B
| $107M | 0.26% |
2,293,322
+170,153
| +8% | +$7.98M |
|
119
Bristol-Myers Squibb
BMY
$130B
| $104M | 0.26% |
1,651,013
-76,455
| -4% | -$4.92M |
|
120
Starbucks
SBUX
$121B
| $104M | 0.26% |
1,798,932
-36,125
| -2% | -$2.09M |
|
121
Estee Lauder
EL
$31.9B
| $103M | 0.25% |
687,919
+13,135
| +2% | +$1.82M |
|
122
ServiceNow
NOW
$133B
| $103M | 0.25% |
3,109,990
-300,840
| -9% | -$9.29M |
|
123
Altria Group
MO
$108B
| $103M | 0.25% |
1,646,118
-42,923
| -3% | -$2.84M |
|
124
IDEX
IEX
$17.4B
| $101M | 0.25% |
708,343
+22,459
| +3% | +$3.14M |
|
125
Rayonier
RYN
$6.45B
| $99.6M | 0.25% |
3,121,691
-21,498
| -0.7% | -$654K |
|
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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.