We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Halozyme
HALO
$11.7B
| $54.4K | 0.14% |
3,715,808
+347,674
| +10% | +$5.55M |
|
202
Aflac
AFL
$61B
| $53.9K | 0.14% |
1,182,776
+225,270
| +24% | +$10M |
|
203
Waters Corp
WAT
$40.5B
| $53.9K | 0.14% |
285,625
+80,947
| +40% | +$15.4M |
|
204
ConocoPhillips
COP
$151B
| $53.4K | 0.13% |
857,004
+66,007
| +8% | +$4.49M |
|
|
CMD
205
DELISTED
Cantel Medical Corporation
CMD
| $52.8K | 0.13% |
709,797
-49,283
| -6% | -$4.07M |
|
206
RTX Corp
RTX
$302B
| $52K | 0.13% |
775,287
-177,226
| -19% | -$13.9M |
|
207
Fidelity National Financial
FNF
$13B
| $51.6K | 0.13% |
1,705,428
+713,346
| +72% | +$23M |
|
208
Centene
CNC
$32.7B
| $51.1K | 0.13% |
887,122
-139,140
| -14% | -$9.32M |
|
|
ARRY
209
DELISTED
Array Biopharma Inc
ARRY
| $50.4K | 0.13% |
3,537,371
+1,063,352
| +43% | +$16.1M |
|
210
Allstate
ALL
$67.6B
| $50.3K | 0.13% |
609,279
+90,000
| +17% | +$8.08M |
|
211
CALL
DuPont de Nemours
DD
$19.5B
| $50.3K | 0.13% |
371,307
| – | – |
|
212
Travelers Companies
TRV
$78.6B
| $50.3K | 0.13% |
419,846
+93,558
| +29% | +$11.7M |
|
213
Exelixis
EXEL
$12.9B
| $50.2K | 0.13% |
2,551,137
+180,211
| +8% | +$3.21M |
|
214
Applied Materials
AMAT
$419B
| $50K | 0.13% |
1,527,238
-114,304
| -7% | -$3.92M |
|
|
PRAH
215
DELISTED
PRA Health Sciences, Inc.
PRAH
| $49.9K | 0.13% |
542,926
-4,842
| -0.9% | -$490K |
|
|
MRSH
216
Marsh
MRSH
$91.4B
| $49.7K | 0.12% |
622,980
+61,470
| +11% | +$5.12M |
|
217
Alnylam Pharmaceuticals
ALNY
$29.3B
| $49.7K | 0.12% |
681,001
-22,863
| -3% | -$1.76M |
|
|
WBC
218
DELISTED
WABCO HOLDINGS INC.
WBC
| $49.5K | 0.12% |
461,372
-160,420
| -26% | -$17.8M |
|
219
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $49.4K | 0.12% |
374,500
+4,300
| +1% | +$626K |
|
220
Eaton
ETN
$179B
| $49.4K | 0.12% |
719,471
+198,636
| +38% | +$14.9M |
|
221
Zimmer Biomet
ZBH
$18.6B
| $49.2K | 0.12% |
488,673
-8,596
| -2% | -$967K |
|
222
Cognex
CGNX
$10.7B
| $48.7K | 0.12% |
1,258,605
+255,188
| +25% | +$11.1M |
|
|
FDC
223
DELISTED
First Data Corporation
FDC
| $47.7K | 0.12% |
2,822,109
-3,771,400
| -57% | -$73.5M |
|
|
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.7K | 0.12% |
841,411
+427,548
| +103% | +$26.8M |
|
225
iShares Core US Aggregate Bond ETF
AGG
$138B
| $46.4K | 0.12% |
436,119
+11,650
| +3% | +$1.22M |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.