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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 | |
|---|---|---|---|---|---|---|
|
NUAN
176
DELISTED
Nuance Communications, Inc.
NUAN
| $65.5K | 0.16% |
5,717,967
-2,273
| -0% | -$31.8K |
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $65.2K | 0.16% |
2,269,504
-989,107
| -30% | -$31M |
|
178
Dropbox
DBX
$7.55B
| $63.8K | 0.16% |
3,121,070
+853,541
| +38% | +$19.7M |
|
179
Mettler-Toledo International
MTD
$28.7B
| $63.3K | 0.16% |
111,895
-64,108
| -36% | -$37.2M |
|
180
Boston Scientific
BSX
$74.1B
| $63.1K | 0.16% |
1,785,411
+15,150
| +0.9% | +$549K |
|
181
Vistra
VST
$49B
| $62.3K | 0.16% |
2,722,157
-115,599
| -4% | -$2.73M |
|
182
ServiceNow
NOW
$133B
| $62.2K | 0.16% |
1,746,450
-1,338,750
| -43% | -$47.5M |
|
183
Kimberly-Clark
KMB
$35.8B
| $62K | 0.16% |
544,573
-49,935
| -8% | -$5.54M |
|
184
Masco
MAS
$14.9B
| $61.4K | 0.15% |
2,101,110
-164,927
| -7% | -$5.12M |
|
|
IRBT
185
DELISTED
iRobot
IRBT
| $61.4K | 0.15% |
733,147
+71,075
| +11% | +$6.44M |
|
|
TMX
186
DELISTED
Terminix Global Holdings, Inc.
TMX
| $60.8K | 0.15% |
1,653,669
-1,141,227
| -41% | -$47.3M |
|
|
GRA
187
CALL
DELISTED
W.R. Grace & Co.
GRA
| $59.4K | 0.15% |
914,400
-51,700
| -5% | -$3.34M |
|
188
Twilio
TWLO
$39.5B
| $59.3K | 0.15% |
663,602
-50,482
| -7% | -$4.1M |
|
189
Honeywell
HON
$74.6B
| $59.1K | 0.15% |
474,322
-76,217
| -14% | -$10.4M |
|
|
190
Emerson Electric
EMR
$90.7B
| $58.7K | 0.15% |
981,829
-1,379,824
| -58% | -$93M |
|
191
Broadcom
AVGO
$2.01T
| $58.5K | 0.15% |
2,299,050
-201,950
| -8% | -$4.77M |
|
192
Crown Castle
CCI
$31.8B
| $57.6K | 0.14% |
530,693
+116,300
| +28% | +$12.8M |
|
193
Elevance Health
ELV
$85.4B
| $57.6K | 0.14% |
219,381
-37,660
| -15% | -$10.4M |
|
194
Sysco
SYY
$40.3B
| $57.6K | 0.14% |
919,272
-82,125
| -8% | -$5.54M |
|
195
Adobe
ADBE
$108B
| $57.3K | 0.14% |
253,110
-11,133
| -4% | -$2.69M |
|
196
DuPont de Nemours
DD
$19.6B
| $57.2K | 0.14% |
422,039
-29,583
| -7% | -$4.25M |
|
197
Humana
HUM
$45.5B
| $56.5K | 0.14% |
197,313
+20,187
| +11% | +$6.4M |
|
198
Accenture
ACN
$110B
| $55.7K | 0.14% |
395,252
-29,827
| -7% | -$4.72M |
|
199
Autoliv
ALV
$8.95B
| $55.4K | 0.14% |
788,499
-115,500
| -13% | -$9.38M |
|
200
Marriott International
MAR
$91.1B
| $54.4K | 0.14% |
501,419
-171,113
| -25% | -$19.6M |
|
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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.