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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
+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
(+2.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,071
New
75
Increased
429
Reduced
451
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$325M |
| 2 |
Southern Company
SO
|
+$145M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$81.6M |
| 4 |
Alibaba
BABA
|
+$65.7M |
| 5 |
Edison International
EIX
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$91.6M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$90.2M |
| 3 |
Flowserve
FLS
|
+$88.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$148B
| $44.1M | 0.1% |
722,335
+1,364
| +0.2% | +$84.9K |
|
252
McCormick & Company Non-Voting
MKC
$14.3B
| $43.9M | 0.09% |
566,296
-94,860
| -14% | -$7.31M |
|
253
Simon Property Group
SPG
$71.5B
| $43.7M | 0.09% |
273,599
-24,276
| -8% | -$4.18M |
|
254
NiSource
NI
$20B
| $43.6M | 0.09% |
1,512,904
+91,673
| +6% | +$2.58M |
|
|
BPMC
255
DELISTED
Blueprint Medicines
BPMC
| $43.5M | 0.09% |
461,450
-112,838
| -20% | -$9.31M |
|
256
Mercado Libre
MELI
$92.5B
| $43.3M | 0.09% |
70,816
-32,616
| -32% | -$18.2M |
|
257
SiteOne Landscape Supply
SITE
$4.34B
| $43.2M | 0.09% |
623,297
+5,850
| +0.9% | +$379K |
|
258
PUT
Trane Technologies
TT
$105B
| $42.9M | 0.09% |
+338,400
| New | +$40.5M |
|
259
Cooper Companies
COO
$14.9B
| $42.7M | 0.09% |
507,448
-120,888
| -19% | -$9.09M |
|
260
DexCom
DXCM
$33.1B
| $42.6M | 0.09% |
1,137,960
-26,664
| -2% | -$838K |
|
261
US Bancorp
USB
$100B
| $41M | 0.09% |
782,638
+31,900
| +4% | +$1.64M |
|
262
Goldman Sachs
GS
$301B
| $40.6M | 0.09% |
198,271
+13,446
| +7% | +$2.66M |
|
263
Advanced Drainage Systems
WMS
$10.7B
| $40.4M | 0.09% |
1,231,289
-317,121
| -20% | -$9.15M |
|
264
Alnylam Pharmaceuticals
ALNY
$29B
| $40.4M | 0.09% |
556,097
-73,273
| -12% | -$5.62M |
|
265
Domino's
DPZ
$11.5B
| $40.4M | 0.09% |
144,999
-140
| -0.1% | -$38.3K |
|
266
International Paper
IP
$21.9B
| $40.3M | 0.09% |
982,171
-60,685
| -6% | -$2.57M |
|
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $40.2M | 0.09% |
700,500
+58,500
| +9% | +$3.38M |
|
268
Toronto Dominion Bank
TD
$200B
| $40.1M | 0.09% |
685,606
-8,600
| -1% | -$484K |
|
269
Fortis
FTS
$28.3B
| $40.1M | 0.09% |
1,014,436
+85,163
| +9% | +$3.22M |
|
270
Alarm.com
ALRM
$2.79B
| $40.1M | 0.09% |
749,691
+227,691
| +44% | +$14M |
|
271
PUT
RTX Corp
RTX
$302B
| $39.7M | 0.09% |
+484,327
| New | +$40.5M |
|
272
Blackrock
BLK
$175B
| $39.6M | 0.09% |
84,380
+2,248
| +3% | +$1.02M |
|
273
Royal Bank of Canada
RY
$293B
| $39.4M | 0.08% |
494,117
-3,200
| -0.6% | -$250K |
|
274
Autoliv
ALV
$8.92B
| $39.1M | 0.08% |
554,999
-213,910
| -28% | -$15.6M |
|
275
Caterpillar
CAT
$385B
| $38.8M | 0.08% |
284,392
+5,700
| +2% | +$753K |
|
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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.