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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
KO icon
101
Coca-Cola
KO
$374B
$116K 0.29%
2,456,413
-46,737
-2% -$2.24M
HOLX
102
DELISTED
Hologic
HOLX
$116K 0.29%
2,818,702
-750,165
-21% -$30.8M
GEN icon
103
Gen Digital
GEN
$17.5B
$116K 0.29%
6,123,705
+983,600
+19% +$20.3M
AEE icon
104
Ameren
AEE
$29.6B
$115K 0.29%
1,770,091
-56,503
-3% -$3.77M
PEP icon
105
PepsiCo
PEP
$188B
$115K 0.29%
1,044,673
+6,675
+0.6% +$753K
SYK icon
106
Stryker
SYK
$133B
$115K 0.29%
733,056
-395,295
-35% -$66.1M
ROP icon
107
Roper Technologies
ROP
$39.9B
$115K 0.29%
429,995
+19,251
+5% +$5.44M
KMI icon
108
Kinder Morgan
KMI
$69.9B
$113K 0.28%
7,346,647
+1,601,753
+28% +$27.1M
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$112K 0.28%
2,331,620
+1,187,854
+104% +$56.3M
CI icon
110
Cigna
CI
$73.6B
$112K 0.28%
589,950
+227,148
+63% +$47.4M
BMRN icon
111
BioMarin Pharmaceuticals
BMRN
$13.3B
$111K 0.28%
1,303,027
+84,676
+7% +$8.05M
BAC icon
112
Bank of America
BAC
$447B
$110K 0.28%
4,472,030
-301,503
-6% -$8.18M
SWK icon
113
Stanley Black & Decker
SWK
$15.5B
$109K 0.27%
914,064
+7,329
+0.8% +$915K
DTE icon
114
DTE Energy
DTE
$28.5B
$109K 0.27%
1,164,736
-62,167
-5% -$6.07M
TSLA icon
115
Tesla
TSLA
$1.31T
$107K 0.27%
4,820,835
+708,315
+17% +$15.2M
IPGP icon
116
IPG Photonics
IPGP
$3.61B
$106K 0.26%
932,643
+191,342
+26% +$25.4M
SBUX icon
117
Starbucks
SBUX
$119B
$106K 0.26%
1,638,453
+149,865
+10% +$9.38M
EL icon
118
Estee Lauder
EL
$31.5B
$105K 0.26%
803,959
-4,713
-0.6% -$640K
EA
119
DELISTED
Electronic Arts
EA
$102K 0.26%
1,296,629
+412,714
+47% +$37.9M
CHKP icon
120
Check Point Software Technologies
CHKP
$13.4B
$102K 0.26%
995,978
-168,567
-14% -$18.5M
ZTS icon
121
Zoetis
ZTS
$30.9B
$102K 0.26%
1,190,880
+364,290
+44% +$32.8M
ETR icon
122
Entergy
ETR
$49.3B
$101K 0.25%
2,352,124
-80,188
-3% -$3.41M
EXR icon
123
Extra Space Storage
EXR
$31B
$100K 0.25%
1,110,055
+424,243
+62% +$38.6M
STN icon
124
Stantec
STN
$8.35B
$100K 0.25%
4,578,185
-188,676
-4% -$4.54M
TER icon
125
Teradyne
TER
$57.1B
$100K 0.25%
3,190,027
+186,966
+6% +$6.34M
3 4
5
6 7

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BAIA
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BPB
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BAPIM
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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.