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
+4.18%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$46.4B
AUM Growth
+$995M
Cap. Flow
-$617M
Cap. Flow %
-1.33%
Top 10 Hldgs %
13%
Holding
1,071
New
75
Increased
429
Reduced
451
Closed
52

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$325M
2
SO icon
Southern Company
SO
+$145M
3
ALTR
Altair Engineering Inc
ALTR
+$81.6M
4
BABA icon
Alibaba
BABA
+$65.7M
5
EIX icon
Edison International
EIX
+$60M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$91.6M
2
WBC
WABCO HOLDINGS INC.
WBC
+$90.2M
3
FLS icon
Flowserve
FLS
+$88.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$88.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$70.9M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 16.66%
3 Utilities 11.91%
4 Industrials 11.11%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.8B
$51M 0.11%
1,248,999
+11,859
+1% +$491K
NVDA icon
227
NVIDIA
NVDA
$5.27T
$50.9M 0.11%
12,402,880
+952,000
+8% +$3.95M
PTCT icon
228
PTC Therapeutics
PTCT
$6.23B
$50.5M 0.11%
1,122,473
+725,997
+183% +$28.7M
EW icon
229
Edwards Lifesciences
EW
$53B
$49.5M 0.11%
803,814
-24,408
-3% -$1.48M
CNC icon
230
Centene
CNC
$32.9B
$49M 0.11%
933,535
-28,437
-3% -$1.54M
ZS icon
231
Zscaler
ZS
$28.6B
$48.9M 0.11%
637,700
+392,200
+160% +$27.9M
SYK icon
232
Stryker
SYK
$133B
$48.8M 0.11%
237,323
-363,024
-60% -$69.3M
ALGN icon
233
Align Technology
ALGN
$12.5B
$48.3M 0.1%
176,504
-5,747
-3% -$1.74M
ARNA
234
DELISTED
Arena Pharmaceuticals Inc
ARNA
$48.2M 0.1%
822,817
-38,528
-4% -$1.99M
EDU icon
235
New Oriental
EDU
$9.24B
$48.1M 0.1%
498,262
+274,575
+123% +$24.6M
MIDD icon
236
Middleby
MIDD
$5.89B
$48M 0.1%
354,060
+88,590
+33% +$11.9M
VST icon
237
Vistra
VST
$48.2B
$47.5M 0.1%
2,098,028
-841,820
-29% -$21.1M
VRNT
238
DELISTED
Verint Systems
VRNT
$47.3M 0.1%
+1,725,224
New +$51.9M
USFD icon
239
US Foods
USFD
$23.9B
$47.3M 0.1%
1,321,381
– –
FOLD
240
DELISTED
Amicus Therapeutics
FOLD
$47.2M 0.1%
3,779,942
+308,100
+9% +$3.91M
LYB icon
241
LyondellBasell Industries
LYB
$20.2B
$46.7M 0.1%
542,661
-11,776
-2% -$1M
FSLR icon
242
First Solar
FSLR
$25.7B
$46.6M 0.1%
709,624
-4,214
-0.6% -$254K
ELV icon
243
Elevance Health
ELV
$86.2B
$46.6M 0.1%
165,092
+1,123
+0.7% +$307K
ADP icon
244
Automatic Data Processing
ADP
$109B
$46.5M 0.1%
281,296
-38,440
-12% -$6.25M
AES icon
245
AES
AES
$10.5B
$46.2M 0.1%
2,756,206
+158,642
+6% +$2.69M
IDXX icon
246
Idexx Laboratories
IDXX
$46.9B
$45.8M 0.1%
166,315
-1,200
-0.7% -$296K
WAT icon
247
Waters Corp
WAT
$40.4B
$44.7M 0.1%
207,736
-125,318
-38% -$27.4M
MKSI icon
248
MKS Inc
MKSI
$19.8B
$44.6M 0.1%
572,727
-64,940
-10% -$5.49M
AMT icon
249
American Tower
AMT
$78.8B
$44.1M 0.1%
215,881
-38,500
-15% -$7.74M
POOL icon
250
Pool Corp
POOL
$7.27B
$44.1M 0.1%
231,082
+43,694
+23% +$7.89M
8 9
10
11 12

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Pictet Asset Management (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Pictet Asset Management (UK) held 1,071 positions worth $46.4B, up 2.2% from $45.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pictet Asset Management (UK)'s Q2 2019 filing shows 75 new, 429 increased, 451 reduced and 52 closed positions. Its largest new stake was Altair Engineering Inc: 2,183,497 shares worth $88.2M. The largest sale was Hologic, an estimated $91.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Utilities.

  • Pictet Asset Management (UK)'s largest Q2 2019 buy was Altair Engineering Inc: 2,183,497 shares worth $88.2M.
  • Pictet Asset Management (UK) added most to Intel in Q2 2019, an estimated $325M increase.
  • Pictet Asset Management (UK)'s biggest Q2 2019 reduction was Hologic, cutting an estimated $91.6M.
  • Pictet Asset Management (UK) fully exited Nuance Communications, Inc. in Q2 2019, selling an estimated $70.9M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 13% of its $46.4B portfolio in Q2 2019.
  • Pictet Asset Management (UK) opened 75 new positions and closed 52 in Q2 2019.
  • Pictet Asset Management (UK)'s portfolio value rose 2.2% quarter-over-quarter to $46.4B.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2019, filed 13 Aug 2019.