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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
Cap. Flow
+$1.77B
Cap. Flow %
4.37%
Top 10 Hldgs %
11.99%
Holding
924
New
37
Increased
379
Reduced
384
Closed
31

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$154M
2
PYPL icon
PayPal
PYPL
+$129M
3
WP
Worldpay, Inc.
WP
+$119M
4
UNP icon
Union Pacific
UNP
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$82.8M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$105M
2
HDS
HD Supply Holdings, Inc.
HDS
+$92.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.9M
4
INTC icon
Intel
INTC
+$71.2M
5
AMZN icon
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
LFUS icon
126
Littelfuse
LFUS
$11.6B
$99.6M 0.25%
478,564
+178,806
+60% +$37.5M
KO icon
127
Coca-Cola
KO
$373B
$99.4M 0.25%
2,289,761
-84,346
-4% -$3.79M
CTAS icon
128
Cintas
CTAS
$82.4B
$99M 0.24%
2,321,116
+170,400
+8% +$7.07M
PCH
129
DELISTED
PotlatchDeltic
PCH
$98.9M 0.24%
1,900,627
+729,106
+62% +$37.9M
TRMB icon
130
Trimble
TRMB
$13.4B
$98.3M 0.24%
2,740,182
+129,985
+5% +$5.24M
ABT icon
131
Abbott
ABT
$189B
$98.2M 0.24%
1,638,658
+78,379
+5% +$4.72M
NFLX icon
132
Netflix
NFLX
$311B
$96.9M 0.24%
3,282,000
-1,734,910
-35% -$47.2M
CGNX icon
133
Cognex
CGNX
$10.6B
$96.1M 0.24%
1,848,768
+627,902
+51% +$37.1M
KMI icon
134
Kinder Morgan
KMI
$70.5B
$95.4M 0.24%
6,336,088
+450,786
+8% +$7.81M
SITE icon
135
SiteOne Landscape Supply
SITE
$4.33B
$94.7M 0.23%
1,229,485
+81,382
+7% +$6M
LNT icon
136
Alliant Energy
LNT
$17.7B
$93.4M 0.23%
2,286,641
+813,157
+55% +$32.1M
ZBRA icon
137
Zebra Technologies
ZBRA
$18B
$93M 0.23%
668,435
+16,355
+3% +$2.09M
MA icon
138
Mastercard
MA
$495B
$92.7M 0.23%
529,054
-11,820
-2% -$2.02M
ALGN icon
139
Align Technology
ALGN
$12.3B
$91.4M 0.23%
363,937
-41,458
-10% -$10.6M
WBC
140
DELISTED
WABCO HOLDINGS INC.
WBC
$91.3M 0.23%
681,822
+17,550
+3% +$2.54M
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$90.7M 0.22%
3,125,291
-921,858
-23% -$27M
DTE icon
142
DTE Energy
DTE
$28.5B
$88.9M 0.22%
1,000,595
-50,021
-5% -$4.39M
MAR icon
143
Marriott International
MAR
$91.1B
$87.9M 0.22%
646,253
+19,999
+3% +$2.8M
ES icon
144
Eversource Energy
ES
$26.8B
$87.6M 0.22%
1,487,255
-73,595
-5% -$4.35M
DLR icon
145
Digital Realty Trust
DLR
$70.9B
$87M 0.21%
825,377
+315,000
+62% +$33.2M
EA
146
DELISTED
Electronic Arts
EA
$86.4M 0.21%
712,975
+18,076
+3% +$2.19M
TRU icon
147
TransUnion
TRU
$15.4B
$86.4M 0.21%
1,521,800
+260,600
+21% +$15M
MTD icon
148
Mettler-Toledo International
MTD
$28.7B
$86.3M 0.21%
150,108
+21,398
+17% +$13.5M
ETR icon
149
Entergy
ETR
$49.8B
$85.3M 0.21%
2,165,058
+396,786
+22% +$15.3M
MAS icon
150
Masco
MAS
$14.9B
$84.8M 0.21%
2,098,105
-209,559
-9% -$9M
4 5
6
7 8

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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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.