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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
+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
(+113,633%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,036
New
60
Increased
403
Reduced
504
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$85.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$72.8M |
| 3 |
NextEra Energy
NEE
|
+$70.6M |
| 4 |
KLA
KLAC
|
+$61.5M |
| 5 |
Xcel Energy
XEL
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$130M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$190B
| $136M | 0.3% |
1,706,660
+15,097
| +0.9% | +$1.12M |
|
102
Trip.com Group
TCOM
$29.2B
| $133M | 0.29% |
3,048,777
-1,330,393
| -30% | -$46.7M |
|
103
Rockwell Automation
ROK
$49.5B
| $133M | 0.29% |
755,217
-89,983
| -11% | -$15.3M |
|
104
Ameren
AEE
$29.5B
| $131M | 0.29% |
1,785,840
+15,749
| +0.9% | +$1.1M |
|
105
Fortinet
FTNT
$119B
| $130M | 0.29% |
7,767,395
-617,630
| -7% | -$9.84M |
|
106
Coca-Cola
KO
$371B
| $128M | 0.28% |
2,726,404
+269,991
| +11% | +$12.6M |
|
107
Walt Disney
DIS
$179B
| $127M | 0.28% |
1,140,793
+242,537
| +27% | +$27.1M |
|
108
DTE Energy
DTE
$28.3B
| $125M | 0.28% |
1,177,814
+13,078
| +1% | +$1.32M |
|
109
IDEX
IEX
$17.4B
| $123M | 0.27% |
811,311
+74,115
| +10% | +$10.5M |
|
110
Fortune Brands Innovations
FBIN
$5.95B
| $122M | 0.27% |
3,007,566
+33,835
| +1% | +$1.3M |
|
111
BioMarin Pharmaceuticals
BMRN
$13.5B
| $121M | 0.27% |
1,362,755
+59,728
| +5% | +$5.54M |
|
112
Starbucks
SBUX
$121B
| $119M | 0.26% |
1,603,689
-34,764
| -2% | -$2.39M |
|
113
Chevron
CVX
$384B
| $119M | 0.26% |
967,670
-202,226
| -17% | -$23.9M |
|
114
Stryker
SYK
$133B
| $119M | 0.26% |
600,347
-132,709
| -18% | -$23.9M |
|
115
Bank of America
BAC
$447B
| $117M | 0.26% |
4,225,438
-246,592
| -6% | -$6.97M |
|
116
PepsiCo
PEP
$187B
| $116M | 0.26% |
947,546
-97,127
| -9% | -$11.1M |
|
117
Zoetis
ZTS
$31.1B
| $112M | 0.25% |
1,116,430
-74,450
| -6% | -$6.76M |
|
|
EA
118
DELISTED
Electronic Arts
EA
| $111M | 0.24% |
1,088,613
-208,016
| -16% | -$19.7M |
|
119
TC Energy
TRP
$66.5B
| $108M | 0.24% |
2,399,944
-8,246
| -0.3% | -$354K |
|
120
Stantec
STN
$8.53B
| $107M | 0.24% |
4,525,638
-52,547
| -1% | -$1.25M |
|
121
Weyerhaeuser
WY
$18.2B
| $106M | 0.23% |
4,037,112
+845,398
| +26% | +$21.3M |
|
122
Expedia Group
EXPE
$38.7B
| $106M | 0.23% |
891,061
+18,576
| +2% | +$2.26M |
|
123
American Express
AXP
$231B
| $104M | 0.23% |
949,268
-34,538
| -4% | -$3.63M |
|
124
Eli Lilly
LLY
$1.09T
| $103M | 0.23% |
796,843
-22,624
| -3% | -$2.75M |
|
125
PUT
ExxonMobil
XOM
$660B
| $103M | 0.23% |
+1,277,500
| New | +$97.4M |
|
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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.