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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $701M | 1.73% |
16,705,352
+112,852
| +0.7% | +$4.86M |
|
2
Thermo Fisher Scientific
TMO
$214B
| $597M | 1.47% |
2,891,357
+122,108
| +4% | +$25.6M |
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $563M | 1.39% |
10,904,440
+1,397,260
| +15% | +$77.1M |
|
4
Microsoft
MSFT
$3.35T
| $554M | 1.37% |
6,071,210
+217,109
| +4% | +$19.9M |
|
5
Alibaba
BABA
$279B
| $533M | 1.32% |
2,906,282
+414,913
| +17% | +$78.1M |
|
|
6
Amazon
AMZN
$2.53T
| $434M | 1.07% |
6,001,860
-816,240
| -12% | -$58.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.37T
| $398M | 0.98% |
2,489,205
+461,169
| +23% | +$82.8M |
|
8
NextEra Energy
NEE
$183B
| $373M | 0.92% |
9,139,868
-526,796
| -5% | -$20.3M |
|
9
American Water Works
AWK
$26.7B
| $358M | 0.88% |
4,356,526
+286,487
| +7% | +$23.4M |
|
10
Qualcomm
QCOM
$160B
| $350M | 0.86% |
6,315,949
+1,281,434
| +25% | +$81.7M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $349M | 0.86% |
6,731,980
+990,380
| +17% | +$54.9M |
|
12
Visa
V
$673B
| $321M | 0.79% |
2,681,471
+218,446
| +9% | +$26.5M |
|
13
Xylem
XYL
$27.3B
| $301M | 0.74% |
3,916,872
-586,532
| -13% | -$43.4M |
|
14
Danaher
DHR
$138B
| $299M | 0.74% |
3,445,865
-53,309
| -2% | -$4.66M |
|
15
3M
MMM
$90.8B
| $294M | 0.73% |
1,603,527
+232,007
| +17% | +$46M |
|
16
Ecolab
ECL
$78.6B
| $273M | 0.67% |
1,990,132
+7,900
| +0.4% | +$1.06M |
|
17
Gilead Sciences
GILD
$163B
| $272M | 0.67% |
3,602,895
+8,254
| +0.2% | +$656K |
|
18
Intuitive Surgical
ISRG
$126B
| $271M | 0.67% |
1,967,103
-121,128
| -6% | -$16.9M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $267M | 0.66% |
2,990,296
+107,708
| +4% | +$10.3M |
|
|
20
PayPal
PYPL
$49.3B
| $266M | 0.66% |
3,507,850
+1,629,331
| +87% | +$129M |
|
|
21
Intel
INTC
$460B
| $264M | 0.65% |
5,063,864
-1,498,902
| -23% | -$71.2M |
|
22
KLA
KLAC
$236B
| $261M | 0.64% |
23,924,450
+2,413,640
| +11% | +$26.9M |
|
23
Johnson & Johnson
JNJ
$617B
| $260M | 0.64% |
2,030,085
+88,041
| +5% | +$11.9M |
|
24
JPMorgan Chase
JPM
$933B
| $258M | 0.64% |
2,345,027
-41,208
| -2% | -$4.67M |
|
25
Rockwell Automation
ROK
$52.4B
| $257M | 0.64% |
1,478,114
+164,409
| +13% | +$31.2M |
|
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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.