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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 | |
|---|---|---|---|---|---|---|
|
HOLX
126
DELISTED
Hologic
HOLX
| $103M | 0.23% |
2,122,346
-696,356
| -25% | -$31.4M |
|
|
MDSO
127
DELISTED
Medidata Solutions, Inc.
MDSO
| $102M | 0.23% |
1,396,848
-79,984
| -5% | -$5.77M |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $100M | 0.22% |
884,501
-697,549
| -44% | -$63.3M |
|
129
Boeing
BA
$185B
| $99.2M | 0.22% |
260,183
+598
| +0.2% | +$230K |
|
130
PUT
Home Depot
HD
$354B
| $97.6M | 0.22% |
+508,800
| New | +$93.3M |
|
131
Wells Fargo
WFC
$265B
| $96.9M | 0.21% |
2,005,948
-130,100
| -6% | -$6.4M |
|
132
Atmos Energy
ATO
$28.6B
| $96.8M | 0.21% |
940,477
+24,439
| +3% | +$2.38M |
|
133
Cigna
CI
$71.8B
| $96.5M | 0.21% |
600,142
+10,192
| +2% | +$1.86M |
|
|
PFPT
134
DELISTED
Proofpoint, Inc.
PFPT
| $96.2M | 0.21% |
792,500
+253,500
| +47% | +$27.8M |
|
135
Alliant Energy
LNT
$17.8B
| $96.1M | 0.21% |
2,039,598
+15,629
| +0.8% | +$700K |
|
136
Edison International
EIX
$26.9B
| $95.2M | 0.21% |
1,537,727
-973,302
| -39% | -$58.1M |
|
137
Check Point Software Technologies
CHKP
$13.2B
| $94.7M | 0.21% |
748,704
-247,274
| -25% | -$28.7M |
|
|
WBC
138
DELISTED
WABCO HOLDINGS INC.
WBC
| $94.1M | 0.21% |
713,472
+252,100
| +55% | +$31.1M |
|
139
Walmart Inc
WMT
$899B
| $93.6M | 0.21% |
2,878,521
-97,686
| -3% | -$3.17M |
|
140
TransUnion
TRU
$15.5B
| $92.8M | 0.2% |
1,388,387
+18,300
| +1% | +$1.13M |
|
141
Boston Scientific
BSX
$74.3B
| $92.4M | 0.2% |
2,407,708
+622,297
| +35% | +$23.8M |
|
142
IBM
IBM
$225B
| $92.2M | 0.2% |
683,543
-6,553
| -0.9% | -$835K |
|
143
Rayonier
RYN
$6.43B
| $92.1M | 0.2% |
3,219,218
+393,470
| +14% | +$10.5M |
|
144
Altria Group
MO
$108B
| $91.9M | 0.2% |
1,599,479
+153,814
| +11% | +$7.86M |
|
145
Dropbox
DBX
$7.4B
| $91.5M | 0.2% |
4,198,539
+1,077,469
| +35% | +$25.1M |
|
146
Bright Horizons
BFAM
$3.79B
| $90.8M | 0.2% |
714,024
+2,925
| +0.4% | +$349K |
|
147
CenterPoint Energy
CNP
$26.5B
| $90.7M | 0.2% |
2,953,689
+33,688
| +1% | +$1.02M |
|
148
Texas Instruments
TXN
$256B
| $90.4M | 0.2% |
852,019
+94,476
| +12% | +$9.79M |
|
149
Philip Morris
PM
$290B
| $89M | 0.2% |
1,007,248
+11,349
| +1% | +$914K |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $88.8M | 0.2% |
2,700,612
+431,108
| +19% | +$13.7M |
|
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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.