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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 | |
|---|---|---|---|---|---|---|
151
Bright Horizons
BFAM
$3.83B
| $79.3K | 0.2% |
711,099
+122,735
| +21% | +$14.1M |
|
152
TransUnion
TRU
$15.2B
| $77.8K | 0.2% |
1,370,087
-282,513
| -17% | -$18.1M |
|
153
IBM
IBM
$227B
| $75K | 0.19% |
690,096
+9,290
| +1% | +$1.11M |
|
|
PCH
154
DELISTED
PotlatchDeltic
PCH
| $74.9K | 0.19% |
2,366,689
+3,132
| +0.1% | +$112K |
|
155
AbbVie
ABBV
$438B
| $74.7K | 0.19% |
809,809
-318,160
| -28% | -$28M |
|
156
McDonald's
MCD
$192B
| $73.1K | 0.18% |
411,751
-29,643
| -7% | -$5.26M |
|
157
Algonquin Power & Utilities
AQN
$4.42B
| $72.1K | 0.18% |
7,170,983
+206,390
| +3% | +$2.12M |
|
158
Texas Instruments
TXN
$259B
| $71.6K | 0.18% |
757,543
+184,054
| +32% | +$17.8M |
|
159
Citigroup
C
$228B
| $71.5K | 0.18% |
1,372,976
-49,559
| -3% | -$3.14M |
|
160
Altria Group
MO
$109B
| $71.4K | 0.18% |
1,445,665
+73,741
| +5% | +$4.27M |
|
161
Deere & Co
DE
$166B
| $71K | 0.18% |
476,181
-39,876
| -8% | -$5.84M |
|
162
Rayonier
RYN
$6.45B
| $71K | 0.18% |
2,825,748
-281,708
| -9% | -$7.81M |
|
163
Ashland
ASH
$3.44B
| $70.7K | 0.18% |
996,326
+70,512
| +8% | +$5.44M |
|
164
Valmont Industries
VMI
$9.61B
| $70K | 0.18% |
630,866
-157,656
| -20% | -$19.6M |
|
165
Weyerhaeuser
WY
$18.1B
| $69.8K | 0.17% |
3,191,714
-574,671
| -15% | -$15.3M |
|
166
Lowe's Companies
LOW
$125B
| $69K | 0.17% |
746,578
-69,282
| -8% | -$6.68M |
|
167
Cintas
CTAS
$82.2B
| $68.8K | 0.17% |
1,637,916
-1,062,400
| -39% | -$47.5M |
|
|
WRK
168
DELISTED
WestRock Company
WRK
| $67.8K | 0.17% |
1,796,125
-556,545
| -24% | -$24.6M |
|
169
Iron Mountain
IRM
$36.4B
| $67.5K | 0.17% |
2,082,155
+218,770
| +12% | +$7.18M |
|
170
Neurocrine Biosciences
NBIX
$16.5B
| $67.1K | 0.17% |
939,479
+61,486
| +7% | +$5.89M |
|
171
Oracle
ORCL
$420B
| $67K | 0.17% |
1,483,721
-138,653
| -9% | -$6.64M |
|
172
Philip Morris
PM
$289B
| $66.5K | 0.17% |
995,899
+150,736
| +18% | +$12.6M |
|
173
Becton Dickinson
BDX
$49.1B
| $66.3K | 0.17% |
301,631
+8,711
| +3% | +$2.02M |
|
174
Packaging Corp of America
PKG
$22.8B
| $66K | 0.17% |
790,950
-15,981
| -2% | -$1.49M |
|
175
Prologis
PLD
$132B
| $65.6K | 0.16% |
1,117,111
+284,100
| +34% | +$18.4M |
|
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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.