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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 | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$214B
| $651K | 1.63% |
2,907,905
-122,941
| -4% | -$28.8M |
|
2
Apple
AAPL
$4.97T
| $597K | 1.5% |
15,132,196
-914,264
| -6% | -$44.3M |
|
3
Microsoft
MSFT
$2.9T
| $558K | 1.4% |
5,493,174
-445,313
| -7% | -$47.7M |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $516K | 1.29% |
9,957,260
-760,880
| -7% | -$40.7M |
|
5
Visa
V
$677B
| $440K | 1.1% |
3,331,298
+15,107
| +0.5% | +$2.09M |
|
|
6
Ecolab
ECL
$79.8B
| $427K | 1.07% |
2,895,269
+603,578
| +26% | +$92.2M |
|
7
American Water Works
AWK
$27B
| $415K | 1.04% |
4,571,413
+121,760
| +3% | +$11.1M |
|
8
Alibaba
BABA
$276B
| $415K | 1.04% |
3,025,101
+47,610
| +2% | +$7.04M |
|
9
Amazon
AMZN
$2.44T
| $399K | 1% |
5,316,280
-395,780
| -7% | -$32.9M |
|
10
Danaher
DHR
$138B
| $344K | 0.86% |
3,758,584
+252,742
| +7% | +$22.9M |
|
11
Synopsys
SNPS
$71.6B
| $311K | 0.78% |
3,693,872
+416,014
| +13% | +$37M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $311K | 0.78% |
5,949,740
+46,480
| +0.8% | +$2.51M |
|
13
PayPal
PYPL
$49.9B
| $309K | 0.77% |
3,669,375
-366,108
| -9% | -$30.5M |
|
14
Qualcomm
QCOM
$164B
| $306K | 0.77% |
5,370,639
-602,698
| -10% | -$36.6M |
|
15
Xylem
XYL
$28.5B
| $291K | 0.73% |
4,358,415
+158,095
| +4% | +$10.9M |
|
16
NextEra Energy
NEE
$185B
| $284K | 0.71% |
6,543,980
+60,000
| +0.9% | +$2.62M |
|
17
KLA
KLAC
$222B
| $266K | 0.67% |
29,734,590
+5,042,250
| +20% | +$47M |
|
18
Meta Platforms (Facebook)
META
$1.49T
| $265K | 0.66% |
2,019,257
-182,281
| -8% | -$26.4M |
|
19
Exelon
EXC
$48.1B
| $263K | 0.66% |
8,162,893
-322,324
| -4% | -$10.3M |
|
20
Fidelity National Information Services
FIS
$24.2B
| $260K | 0.65% |
2,540,153
+84,582
| +3% | +$8.81M |
|
21
Dominion Energy
D
$62.1B
| $256K | 0.64% |
3,589,173
+133,153
| +4% | +$9.73M |
|
22
Waste Management
WM
$95B
| $248K | 0.62% |
2,792,353
+310,544
| +13% | +$27.9M |
|
23
Johnson & Johnson
JNJ
$640B
| $241K | 0.6% |
1,864,039
-9,542
| -0.5% | -$1.33M |
|
24
Autodesk
ADSK
$51.8B
| $236K | 0.59% |
1,837,728
+231,108
| +14% | +$31.2M |
|
25
Microchip Technology
MCHP
$38.8B
| $235K | 0.59% |
6,521,456
+204,976
| +3% | +$7.24M |
|
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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.