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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
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
GE icon
276
GE Aerospace
GE
$380B
$38.7M 0.08%
740,112
-101,253
-12% -$4.98M
GIB icon
277
CGI
GIB
$15.6B
$38.7M 0.08%
502,210
+42,094
+9% +$3.06M
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
$38.4M 0.08%
554,163
-293,329
-35% -$20.5M
ITW icon
279
PUT
Illinois Tool Works
ITW
$83.9B
$38.3M 0.08%
+254,000
New +$38.3M
TJX icon
280
TJX Companies
TJX
$175B
$38.2M 0.08%
722,568
-2,608
-0.4% -$139K
MED icon
281
Medifast
MED
$135M
$37.6M 0.08%
292,731
+105,886
+57% +$14.7M
QLYS icon
282
Qualys
QLYS
$6.43B
$37.3M 0.08%
428,880
– –
HSIC icon
283
PUT
Henry Schein
HSIC
$9.82B
$37M 0.08%
530,000
– –
RPD icon
284
Rapid7
RPD
$776M
$36.9M 0.08%
637,327
+217,273
+52% +$11.4M
CME icon
285
CME Group
CME
$94.8B
$36.6M 0.08%
188,525
+5,500
+3% +$1.01M
PPL
286
PPL Corp
PPL
$26.3B
$36.4M 0.08%
1,174,589
+3,223
+0.3% +$99.9K
CELG
287
PUT
DELISTED
Celgene Corp
CELG
$35.9M 0.08%
388,700
-191,800
-33% -$18.2M
CMI icon
288
Cummins
CMI
$87.4B
$35.9M 0.08%
209,519
+38,565
+23% +$6.31M
GRUB
289
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$35.4M 0.08%
227,197
+74,595
+49% +$10.2M
SPGI icon
290
S&P Global
SPGI
$121B
$35.2M 0.08%
154,642
+32,031
+26% +$7M
CVS icon
291
CVS Health
CVS
$122B
$35.1M 0.08%
644,242
-864,272
-57% -$46.5M
CHWY icon
292
Chewy
CHWY
$9.25B
$35.1M 0.08%
+1,002,882
New +$33.9M
AZPN
293
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$35M 0.08%
281,667
-106,163
-27% -$13.2M
PSA icon
294
Public Storage
PSA
$60.8B
$35M 0.08%
146,890
-14,122
-9% -$3.24M
DHI icon
295
D.R. Horton
DHI
$41B
$34.1M 0.07%
791,511
-103,559
-12% -$4.58M
ARGX icon
296
argenx
ARGX
$54.2B
$33.6M 0.07%
239,282
-31,352
-12% -$3.98M
OMC icon
297
Omnicom Group
OMC
$23.2B
$33.4M 0.07%
407,424
+163,483
+67% +$12.9M
CGNX icon
298
Cognex
CGNX
$10.8B
$33.2M 0.07%
691,574
-57,420
-8% -$2.76M
ELAN icon
299
Elanco Animal Health
ELAN
$11.1B
$33M 0.07%
977,509
+426,430
+77% +$13.8M
SINA
300
DELISTED
Sina Corp
SINA
$32.9M 0.07%
763,440
+32,392
+4% +$1.7M
10 11
12
13 14

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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.