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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
+17.66%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$45.4B
AUM Growth
+$5.48B
(+14%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,036
New
60
Increased
403
Reduced
504
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$85.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$72.8M |
| 3 |
NextEra Energy
NEE
|
+$70.6M |
| 4 |
KLA
KLAC
|
+$61.5M |
| 5 |
Xcel Energy
XEL
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$130M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$112M |
| 4 |
ServiceNow
NOW
|
+$66.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Healthcare | 17.98% |
| 3 | Industrials | 11.31% |
| 4 | Utilities | 10.47% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$225B
| $775M | 1.71% |
2,832,430
-75,475
| -3% | -$18.8M |
|
2
Apple
AAPL
$4.86T
| $726M | 1.6% |
15,283,228
+151,032
| +1% | +$6.41M |
|
3
Microsoft
MSFT
$3.75T
| $605M | 1.33% |
5,126,157
-367,017
| -7% | -$40M |
|
4
Alphabet (Google) Class C
GOOG
$4.23T
| $599M | 1.32% |
10,215,280
+258,020
| +3% | +$14.5M |
|
5
Visa
V
$701B
| $572M | 1.26% |
3,662,544
+331,246
| +10% | +$47.7M |
|
6
Alibaba
BABA
$272B
| $548M | 1.21% |
3,005,582
-19,519
| -0.6% | -$3.28M |
|
7
Ecolab
ECL
$77.2B
| $517M | 1.14% |
2,926,302
+31,033
| +1% | +$5.04M |
|
8
American Water Works
AWK
$27.4B
| $476M | 1.05% |
4,569,838
-1,575
| -0% | -$155K |
|
9
Amazon
AMZN
$2.73T
| $470M | 1.04% |
5,282,740
-33,540
| -0.6% | -$2.79M |
|
|
10
KLA
KLAC
$221B
| $423M | 0.93% |
35,454,290
+5,719,700
| +19% | +$61.5M |
|
11
PayPal
PYPL
$46.2B
| $413M | 0.91% |
3,972,524
+303,149
| +8% | +$28.7M |
|
12
Danaher
DHR
$143B
| $400M | 0.88% |
3,413,413
-345,171
| -9% | -$35.4M |
|
|
13
NextEra Energy
NEE
$170B
| $391M | 0.86% |
8,087,032
+1,543,052
| +24% | +$70.6M |
|
14
Synopsys
SNPS
$73.1B
| $389M | 0.86% |
3,378,864
-315,008
| -9% | -$31.2M |
|
15
Meta Platforms (Facebook)
META
$1.7T
| $358M | 0.79% |
2,148,736
+129,479
| +6% | +$20.6M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.27T
| $336M | 0.74% |
5,710,520
-239,220
| -4% | -$13.5M |
|
17
Xylem
XYL
$25.1B
| $333M | 0.73% |
4,211,478
-146,937
| -3% | -$10.7M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $324M | 0.71% |
2,598,685
+582,919
| +29% | +$72.8M |
|
19
Qualcomm
QCOM
$192B
| $301M | 0.66% |
5,282,568
-88,071
| -2% | -$4.75M |
|
20
Exelon
EXC
$44.5B
| $295M | 0.65% |
8,245,377
+82,484
| +1% | +$2.81M |
|
21
Waste Management
WM
$87.2B
| $293M | 0.65% |
2,822,806
+30,453
| +1% | +$2.97M |
|
22
Autodesk
ADSK
$47.8B
| $291M | 0.64% |
1,866,083
+28,355
| +2% | +$4.24M |
|
23
Equinix
EQIX
$102B
| $285M | 0.63% |
628,200
+122,286
| +24% | +$49.8M |
|
24
Dominion Energy
D
$56.7B
| $283M | 0.62% |
3,686,749
+97,576
| +3% | +$7.13M |
|
25
Intuitive Surgical
ISRG
$134B
| $279M | 0.62% |
1,468,683
+148,059
| +11% | +$26.3M |
|
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Pictet Asset Management (UK)'s Q1 2019 Portfolio in Review
As of Q1 2019, Pictet Asset Management (UK) held 1,036 positions worth $45.4B, up 14% from $39.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Pictet Asset Management (UK) withdrew a net $1.48B in Q1 2019, closing 42 positions and reducing 504 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pictet Asset Management (UK) opened a new position in Alarm.com worth $33.9M.
- Pictet Asset Management (UK)'s largest Q1 2019 buy was Alarm.com: 522,000 shares worth $33.9M.
- Pictet Asset Management (UK) added most to Eversource Energy in Q1 2019, an estimated $85.7M increase.
- Pictet Asset Management (UK)'s biggest Q1 2019 reduction was Lam Research, cutting an estimated $132M.
- Pictet Asset Management (UK) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $112M.
- Pictet Asset Management (UK)'s ten largest holdings make up 13% of its $45.4B portfolio in Q1 2019.
- Pictet Asset Management (UK) opened 60 new positions and closed 42 in Q1 2019.
- Pictet Asset Management (UK)'s portfolio value rose 14% quarter-over-quarter to $45.4B.
Based on Pictet Asset Management (UK)'s 13F filing for Q1 2019, filed 10 May 2019.