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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
(+4.3%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
924
New
37
Increased
379
Reduced
384
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$154M |
| 2 |
PayPal
PYPL
|
+$129M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$119M |
| 4 |
Union Pacific
UNP
|
+$105M |
| 5 |
Meta Platforms (Facebook)
META
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$105M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$92.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$88.9M |
| 4 |
Intel
INTC
|
+$71.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
| $84.6M | 0.21% |
6,203,132
-1,568
| -0% | -$22.9K |
|
152
Oracle
ORCL
$428B
| $81.8M | 0.2% |
1,788,969
-126,150
| -7% | -$6.27M |
|
153
Ashland
ASH
$3.47B
| $81.3M | 0.2% |
1,165,043
+432,509
| +59% | +$31.1M |
|
154
NVIDIA
NVDA
$5.33T
| $80.4M | 0.2% |
13,879,560
-328,400
| -2% | -$1.93M |
|
155
CenterPoint Energy
CNP
$26.5B
| $79.1M | 0.2% |
2,886,220
+1,332,713
| +86% | +$36.3M |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| $78.6M | 0.19% |
1,225,626
+164,582
| +16% | +$10.9M |
|
157
Rollins
ROL
$17.8B
| $78.6M | 0.19% |
3,465,495
+214,425
| +7% | +$4.71M |
|
|
PFPT
158
DELISTED
Proofpoint, Inc.
PFPT
| $78.3M | 0.19% |
689,200
+55,400
| +9% | +$5.88M |
|
|
159
Southern Company
SO
$106B
| $78.1M | 0.19% |
1,748,030
-2,357,015
| -57% | -$105M |
|
160
Neurocrine Biosciences
NBIX
$16.8B
| $77.9M | 0.19% |
939,871
-180,790
| -16% | -$15.3M |
|
161
Eli Lilly
LLY
$1.1T
| $77M | 0.19% |
995,451
-115,291
| -10% | -$9.28M |
|
162
Alnylam Pharmaceuticals
ALNY
$29.8B
| $76.9M | 0.19% |
646,038
+292,564
| +83% | +$37.7M |
|
163
Gen Digital
GEN
$17.2B
| $76.2M | 0.19% |
2,947,450
+50,645
| +2% | +$1.38M |
|
164
Goldman Sachs
GS
$304B
| $74.7M | 0.18% |
296,455
+4,026
| +1% | +$1.05M |
|
165
Lowe's Companies
LOW
$124B
| $74.5M | 0.18% |
849,230
-47,929
| -5% | -$4.54M |
|
166
American States Water
AWR
$3.43B
| $73M | 0.18% |
1,376,729
-256,861
| -16% | -$13.9M |
|
|
COHR
167
DELISTED
Coherent Inc
COHR
| $72.8M | 0.18% |
388,664
+304,672
| +363% | +$73.5M |
|
168
Deere & Co
DE
$166B
| $72.8M | 0.18% |
468,742
-10,731
| -2% | -$1.74M |
|
169
Equifax
EFX
$21.3B
| $71.8M | 0.18% |
609,646
+278,000
| +84% | +$33.4M |
|
170
McDonald's
MCD
$194B
| $71.7M | 0.18% |
458,622
-111,700
| -20% | -$18.4M |
|
|
CMD
171
DELISTED
Cantel Medical Corporation
CMD
| $71.2M | 0.18% |
639,297
-74,506
| -10% | -$8.35M |
|
172
Mondelez International
MDLZ
$78.1B
| $70.7M | 0.17% |
1,693,251
+334,825
| +25% | +$14.5M |
|
173
Honeywell
HON
$77.2B
| $70.6M | 0.17% |
540,499
-148,958
| -22% | -$20.6M |
|
174
Mine Safety
MSA
$7.52B
| $69.9M | 0.17% |
840,000
-8,000
| -0.9% | -$642K |
|
175
Waters Corp
WAT
$40.2B
| $69.8M | 0.17% |
351,278
+40,700
| +13% | +$8.42M |
|
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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.