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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
+$45.3B
Cap. Flow
+$328M
Cap. Flow %
0.72%
Top 10 Hldgs %
12.59%
Holding
1,036
New
60
Increased
403
Reduced
504
Closed
42

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$85.7M
2
SPLK
Splunk Inc
SPLK
+$72.8M
3
NEE icon
NextEra Energy
NEE
+$70.6M
4
KLAC icon
KLA
KLAC
+$61.5M
5
XEL icon
Xcel Energy
XEL
+$56.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$132M
2
XLNX
Xilinx Inc
XLNX
+$130M
3
NOW icon
ServiceNow
NOW
+$66.1M
4
WP
Worldpay, Inc.
WP
+$63.3M
5
FDC
First Data Corporation
FDC
+$62.6M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 17.61%
3 Industrials 11.31%
4 Utilities 10.47%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.5B
$54.1M 0.12%
400,846
-21,193
-5% -$2.94M
ADM icon
227
Archer Daniels Midland
ADM
$38.8B
$53.4M 0.12%
1,237,140
+288,442
+30% +$12.3M
HUM icon
228
Humana
HUM
$44.8B
$52.9M 0.12%
198,963
+1,650
+0.8% +$475K
EW icon
229
Edwards Lifesciences
EW
$54B
$52.8M 0.12%
828,222
+6,798
+0.8% +$388K
MELI icon
230
Mercado Libre
MELI
$98.4B
$52.5M 0.12%
103,432
-38,416
-27% -$15.3M
TAL icon
231
TAL Education Group
TAL
$6.75B
$52.3M 0.12%
1,449,811
+921,331
+174% +$29.9M
RHT
232
DELISTED
Red Hat Inc
RHT
$52.2M 0.12%
285,547
+200,267
+235% +$35.9M
ALGN icon
233
Align Technology
ALGN
$12.3B
$51.8M 0.11%
182,251
+1,194
+0.7% +$285K
WRK
234
DELISTED
WestRock Company
WRK
$51.5M 0.11%
1,342,631
-453,494
-25% -$17.7M
NVDA icon
235
NVIDIA
NVDA
$5.27T
$51.4M 0.11%
11,450,880
-466,400
-4% -$1.81M
CNC icon
236
Centene
CNC
$32.1B
$51.1M 0.11%
961,972
+74,850
+8% +$4.54M
ADP icon
237
Automatic Data Processing
ADP
$108B
$51.1M 0.11%
319,736
-18,007
-5% -$2.62M
ARRY
238
DELISTED
Array Biopharma Inc
ARRY
$50.3M 0.11%
2,063,959
-1,473,412
-42% -$30.7M
AMT icon
239
American Tower
AMT
$79B
$50.1M 0.11%
254,381
+24,060
+10% +$4.22M
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$137B
$50M 0.11%
458,519
+22,400
+5% +$2.4M
TGT icon
241
Target
TGT
$69.2B
$49.9M 0.11%
621,904
-9,871
-2% -$721K
MKC icon
242
McCormick & Company Non-Voting
MKC
$14.2B
$49.8M 0.11%
661,156
+44,404
+7% +$2.99M
ADI icon
243
Analog Devices
ADI
$188B
$49.2M 0.11%
467,068
-48,060
-9% -$4.82M
COST icon
244
Costco
COST
$419B
$48.7M 0.11%
200,971
-6,100
-3% -$1.33M
COP icon
245
ConocoPhillips
COP
$151B
$48.1M 0.11%
720,971
-136,033
-16% -$9.15M
PPLI
246
People Inc
PPLI
$2.97B
$48M 0.11%
1,277,918
-46,621
-4% -$1.72M
FOLD
247
DELISTED
Amicus Therapeutics
FOLD
$47.2M 0.1%
3,471,842
+654,896
+23% +$8M
ELV icon
248
Elevance Health
ELV
$84.7B
$47.1M 0.1%
163,969
-55,412
-25% -$16M
AES icon
249
AES
AES
$10.5B
$47M 0.1%
2,597,564
+5,124
+0.2% +$86.2K
LYB icon
250
LyondellBasell Industries
LYB
$20.7B
$46.6M 0.1%
554,437
+36,490
+7% +$3.15M
8 9
10
11 12

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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 113,633% from $39.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pictet Asset Management (UK)'s Q1 2019 filing shows 60 new, 403 increased, 504 reduced and 42 closed positions. Its largest new stake was Alarm.com: 522,000 shares worth $33.9M. The largest sale was Lam Research, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • 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 $112K.
  • 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 113,633% quarter-over-quarter to $45.4B.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2019, filed 10 May 2019.