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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
(-100%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3,281.18%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,037
New
79
Increased
394
Reduced
466
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$97.5M |
| 2 |
Ecolab
ECL
|
+$92.2M |
| 3 |
Enbridge
ENB
|
+$70.9M |
| 4 |
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 |
NetEase
NTES
|
+$95.4M |
| 3 |
Emerson Electric
EMR
|
+$93M |
| 4 |
AET
Aetna Inc
AET
|
+$90.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Flowserve
FLS
$10.1B
| $100K | 0.25% |
2,632,637
-486,350
| -16% | -$22.8M |
|
|
MDSO
127
DELISTED
Medidata Solutions, Inc.
MDSO
| $99.6K | 0.25% |
1,476,832
-149,856
| -9% | -$10.6M |
|
128
Walt Disney
DIS
$178B
| $98.5K | 0.25% |
898,256
-276,928
| -24% | -$31.5M |
|
129
Wells Fargo
WFC
$265B
| $98.4K | 0.25% |
2,136,048
-122,500
| -5% | -$6.27M |
|
130
Expedia Group
EXPE
$37.7B
| $98.3K | 0.25% |
872,485
-113,728
| -12% | -$13.6M |
|
131
Fortune Brands Innovations
FBIN
$5.73B
| $96.6K | 0.24% |
2,973,731
+394,499
| +15% | +$14.9M |
|
132
Eli Lilly
LLY
$1.1T
| $94.8K | 0.24% |
819,467
-104,280
| -11% | -$11.6M |
|
133
American Express
AXP
$229B
| $93.8K | 0.24% |
983,806
-152,643
| -13% | -$16M |
|
134
IDEX
IEX
$17.2B
| $93.1K | 0.23% |
737,196
+147,074
| +25% | +$19.7M |
|
135
Walmart Inc
WMT
$897B
| $92.4K | 0.23% |
2,976,207
+339,582
| +13% | +$10.9M |
|
136
Mine Safety
MSA
$7.45B
| $92.1K | 0.23% |
976,521
-15,749
| -2% | -$1.61M |
|
137
CVS Health
CVS
$122B
| $90.8K | 0.23% |
1,386,446
+485,641
| +54% | +$36.3M |
|
138
Rollins
ROL
$17.9B
| $90.5K | 0.23% |
3,758,445
+569,250
| +18% | +$14.7M |
|
|
139
Enbridge
ENB
$112B
| $90.3K | 0.23% |
2,908,059
+2,205,542
| +314% | +$70.9M |
|
140
American States Water
AWR
$3.43B
| $88.8K | 0.22% |
1,323,904
+75,015
| +6% | +$4.82M |
|
141
TC Energy
TRP
$66B
| $86K | 0.22% |
2,408,190
-35,538
| -1% | -$1.4M |
|
142
Eversource Energy
ES
$26.8B
| $85.6K | 0.21% |
1,315,396
-69,198
| -5% | -$4.51M |
|
143
Alliant Energy
LNT
$17.7B
| $85.5K | 0.21% |
2,023,969
-68,218
| -3% | -$3M |
|
144
Atmos Energy
ATO
$28.4B
| $84.9K | 0.21% |
916,038
+379,997
| +71% | +$36.3M |
|
145
Littelfuse
LFUS
$11.6B
| $83.9K | 0.21% |
489,487
+87,088
| +22% | +$15.5M |
|
146
Boeing
BA
$184B
| $83.7K | 0.21% |
259,585
-59,603
| -19% | -$20.6M |
|
147
California Water Service
CWT
$3.06B
| $83K | 0.21% |
1,741,589
+125,636
| +8% | +$5.56M |
|
148
CenterPoint Energy
CNP
$26.4B
| $82.4K | 0.21% |
2,920,001
-101,249
| -3% | -$2.83M |
|
149
Bristol-Myers Squibb
BMY
$132B
| $81.8K | 0.21% |
1,573,436
+454
| +0% | +$24.4K |
|
150
Mondelez International
MDLZ
$78.5B
| $79.8K | 0.2% |
1,994,187
+453,191
| +29% | +$19.3M |
|
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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.