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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
PRU icon
176
Prudential Financial
PRU
$42B
$69.2M 0.17%
668,257
+44,840
+7% +$5.05M
WMT icon
177
Walmart Inc
WMT
$896B
$68.8M 0.17%
2,319,033
-960,774
-29% -$30.9M
PICK icon
178
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$68.3M 0.17%
2,038,270
+453,150
+29% +$16.1M
CCL icon
179
Carnival Corporation Ltd
CCL
$38.7B
$66.8M 0.16%
1,019,315
+75,157
+8% +$5.11M
ZTS icon
180
Zoetis
ZTS
$31.1B
$66.6M 0.16%
797,006
-16,470
-2% -$1.3M
ELV icon
181
Elevance Health
ELV
$85.3B
$65.7M 0.16%
299,168
-8,916
-3% -$2.09M
A icon
182
Agilent Technologies
A
$42.2B
$65.6M 0.16%
980,418
+71,858
+8% +$5.04M
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
$65.3M 0.16%
531,994
-430,066
-45% -$51.3M
LVS icon
184
Las Vegas Sands
LVS
$29.6B
$65.2M 0.16%
907,262
-134,955
-13% -$9.89M
TWX
185
DELISTED
Time Warner Inc
TWX
$64.3M 0.16%
680,366
+88,058
+15% +$8.3M
PVH icon
186
PVH
PVH
$3.98B
$64.3M 0.16%
424,555
+161,897
+62% +$23.6M
NI icon
187
NiSource
NI
$19.9B
$63.7M 0.16%
2,665,862
-180,666
-6% -$4.28M
BDX icon
188
Becton Dickinson
BDX
$49.2B
$63.6M 0.16%
300,809
+28,277
+10% +$6.19M
TMX
189
DELISTED
Terminix Global Holdings, Inc.
TMX
$63.5M 0.16%
1,863,264
+664,385
+55% +$23.1M
RTX icon
190
RTX Corp
RTX
$303B
$63.2M 0.16%
798,476
-75,368
-9% -$6.22M
SAGE
191
DELISTED
Sage Therapeutics
SAGE
$62.7M 0.15%
389,479
-80,131
-17% -$13.6M
GE icon
192
GE Aerospace
GE
$384B
$62.4M 0.15%
965,955
+3,690
+0.4% +$273K
TWLO icon
193
Twilio
TWLO
$39.4B
$62.1M 0.15%
1,627,363
+274,015
+20% +$8.68M
AET
194
DELISTED
Aetna Inc
AET
$61.8M 0.15%
365,689
-51,650
-12% -$9.28M
SRE icon
195
Sempra
SRE
$54.9B
$61.2M 0.15%
1,101,082
+43,878
+4% +$2.37M
TXN icon
196
Texas Instruments
TXN
$259B
$61.2M 0.15%
589,019
-316,436
-35% -$34.3M
CWT icon
197
California Water Service
CWT
$3.05B
$60.6M 0.15%
1,626,990
-167,221
-9% -$6.67M
KMB icon
198
Kimberly-Clark
KMB
$35.8B
$60.4M 0.15%
547,992
+62,922
+13% +$7.16M
ZNGA
199
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$60.2M 0.15%
16,460,621
+7,842,597
+91% +$28.9M
TSRO
200
DELISTED
TESARO, Inc.
TSRO
$59.8M 0.15%
1,046,218
+324,937
+45% +$20.9M
6 7
8
9 10

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BAIA
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BPB
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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.