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
$39.9B
AUM Growth
-$7.42B
(-16%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.93%
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 | 20.4% |
| 2 | Healthcare | 17.9% |
| 3 | Industrials | 11.63% |
| 4 | Utilities | 10.17% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$227B
| $651M | 1.63% |
2,907,905
-122,941
| -4% | -$28.8M |
|
2
Apple
AAPL
$4.86T
| $597M | 1.5% |
15,132,196
-914,264
| -6% | -$44.3M |
|
3
Microsoft
MSFT
$3.75T
| $558M | 1.4% |
5,493,174
-445,313
| -7% | -$47.7M |
|
4
Alphabet (Google) Class C
GOOG
$4.23T
| $516M | 1.29% |
9,957,260
-760,880
| -7% | -$40.7M |
|
5
Visa
V
$701B
| $440M | 1.1% |
3,331,298
+15,107
| +0.5% | +$2.09M |
|
|
6
Ecolab
ECL
$77.2B
| $427M | 1.07% |
2,895,269
+603,578
| +26% | +$92.2M |
|
7
American Water Works
AWK
$27.6B
| $415M | 1.04% |
4,571,413
+121,760
| +3% | +$11.1M |
|
8
Alibaba
BABA
$272B
| $415M | 1.04% |
3,025,101
+47,610
| +2% | +$7.04M |
|
9
Amazon
AMZN
$2.73T
| $399M | 1% |
5,316,280
-395,780
| -7% | -$32.9M |
|
10
Danaher
DHR
$143B
| $344M | 0.86% |
3,758,584
+252,742
| +7% | +$22.9M |
|
11
Synopsys
SNPS
$73.1B
| $311M | 0.78% |
3,693,872
+416,014
| +13% | +$37M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.27T
| $311M | 0.78% |
5,949,740
+46,480
| +0.8% | +$2.51M |
|
13
PayPal
PYPL
$46.2B
| $309M | 0.77% |
3,669,375
-366,108
| -9% | -$30.5M |
|
14
Qualcomm
QCOM
$192B
| $306M | 0.77% |
5,370,639
-602,698
| -10% | -$36.6M |
|
15
Xylem
XYL
$25.1B
| $291M | 0.73% |
4,358,415
+158,095
| +4% | +$10.9M |
|
16
NextEra Energy
NEE
$170B
| $284M | 0.71% |
6,543,980
+60,000
| +0.9% | +$2.62M |
|
17
KLA
KLAC
$221B
| $266M | 0.67% |
29,734,590
+5,042,250
| +20% | +$47M |
|
18
Meta Platforms (Facebook)
META
$1.7T
| $265M | 0.66% |
2,019,257
-182,281
| -8% | -$26.4M |
|
19
Exelon
EXC
$44B
| $263M | 0.66% |
8,162,893
-322,324
| -4% | -$10.3M |
|
20
Fidelity National Information Services
FIS
$19.7B
| $260M | 0.65% |
2,540,153
+84,582
| +3% | +$8.81M |
|
21
Dominion Energy
D
$56.7B
| $256M | 0.64% |
3,589,173
+133,153
| +4% | +$9.73M |
|
22
Waste Management
WM
$87.2B
| $248M | 0.62% |
2,792,353
+310,544
| +13% | +$27.9M |
|
23
Johnson & Johnson
JNJ
$642B
| $241M | 0.6% |
1,864,039
-9,542
| -0.5% | -$1.33M |
|
24
Autodesk
ADSK
$47.8B
| $236M | 0.59% |
1,837,728
+231,108
| +14% | +$31.2M |
|
25
Microchip Technology
MCHP
$38.8B
| $235M | 0.59% |
6,521,456
+204,976
| +3% | +$7.24M |
|
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 $39.9B, down 16% from $47.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Pictet Asset Management (UK)'s Q4 2018 filing shows 79 new, 394 increased, 466 reduced and 61 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 2,073,017 shares worth $33.6M. The largest sale was PPL Corp, an estimated $100M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Pictet Asset Management (UK)'s largest Q4 2018 buy was Mandiant, Inc. Common Stock: 2,073,017 shares worth $33.6M.
- 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 $39.9B 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 16% quarter-over-quarter to $39.9B.
Based on Pictet Asset Management (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.