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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
IFF icon
251
International Flavors & Fragrances
IFF
$21.7B
$46.6M 0.1%
361,849
+139,662
+63% +$18.5M
COO icon
252
Cooper Companies
COO
$15B
$46.5M 0.1%
628,336
+2,528
+0.4% +$176K
RCL icon
253
Royal Caribbean
RCL
$82.1B
$46.4M 0.1%
404,499
-15,320
-4% -$1.74M
USFD icon
254
US Foods
USFD
$24.3B
$46.1M 0.1%
1,321,381
+268,631
+26% +$9.22M
BPMC
255
DELISTED
Blueprint Medicines
BPMC
$46M 0.1%
574,288
-185,367
-24% -$13.7M
IP icon
256
International Paper
IP
$22.1B
$45.7M 0.1%
1,042,856
-32,474
-3% -$1.41M
RCI icon
257
Rogers Communications
RCI
$19.1B
$45.6M 0.1%
847,719
+711,477
+522% +$38.4M
TMX
258
DELISTED
Terminix Global Holdings, Inc.
TMX
$45.1M 0.1%
965,306
-688,363
-42% -$28.8M
CMD
259
DELISTED
Cantel Medical Corporation
CMD
$44.9M 0.1%
671,613
-38,184
-5% -$2.89M
F icon
260
PUT
Ford
F
$55.7B
$44.7M 0.1%
+5,086,300
New +$43.7M
BMY icon
261
CALL
Bristol-Myers Squibb
BMY
$130B
$44.6M 0.1%
+934,000
New +$46.5M
CL icon
262
Colgate-Palmolive
CL
$73.6B
$44.2M 0.1%
644,866
+53,209
+9% +$3.44M
DVA icon
263
PUT
DaVita
DVA
$11.4B
$43.4M 0.1%
+800,000
New +$44.3M
SINA
264
DELISTED
Sina Corp
SINA
$43.3M 0.1%
731,048
-7,695
-1% -$461K
SYNH
265
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$42.4M 0.09%
819,900
+173,498
+27% +$8.41M
GE icon
266
GE Aerospace
GE
$382B
$41.9M 0.09%
841,365
-27,124
-3% -$1.28M
DVA icon
267
DaVita
DVA
$11.4B
$41.5M 0.09%
764,501
+327,954
+75% +$18.2M
NI icon
268
NiSource
NI
$20.1B
$40.7M 0.09%
1,421,231
+32,837
+2% +$885K
MTN icon
269
Vail Resorts
MTN
$5.26B
$40.5M 0.09%
186,169
+27,964
+18% +$5.71M
AZPN
270
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$40.4M 0.09%
387,830
+37,369
+11% +$3.9M
MNDT
271
DELISTED
Mandiant, Inc. Common Stock
MNDT
$40M 0.09%
2,385,000
+311,983
+15% +$5.25M
RARE icon
272
Ultragenyx Pharmaceutical
RARE
$2.66B
$40M 0.09%
576,961
-325,142
-36% -$18.6M
ULTI
273
DELISTED
Ultimate Software Group Inc
ULTI
$39.9M 0.09%
121,000
-5,753
-5% -$1.76M
WMS icon
274
Advanced Drainage Systems
WMS
$10.8B
$39.9M 0.09%
1,548,410
-116,854
-7% -$2.96M
ARNA
275
DELISTED
Arena Pharmaceuticals Inc
ARNA
$38.6M 0.09%
861,345
+10,829
+1% +$497K
9 10
11
12 13

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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.