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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
FTS icon
301
Fortis
FTS
$28.6B
$34.4M 0.08%
929,273
+1,550
+0.2% +$55K
ALRM icon
302
Alarm.com
ALRM
$2.77B
$33.9M 0.07%
+522,000
New +$31.7M
LRCX icon
303
Lam Research
LRCX
$390B
$33.7M 0.07%
1,883,180
-7,911,870
-81% -$132M
GE icon
304
CALL
GE Aerospace
GE
$382B
$33.7M 0.07%
+676,988
New +$31.9M
ARGX icon
305
argenx
ARGX
$54.1B
$33.4M 0.07%
270,634
-102,455
-27% -$12M
ALB icon
306
Albemarle
ALB
$15.3B
$33.1M 0.07%
404,080
-27,471
-6% -$2.25M
FTCH
307
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$33.1M 0.07%
1,230,618
-211,395
-15% -$4.74M
RTN
308
DELISTED
Raytheon Company
RTN
$32.7M 0.07%
179,356
-14,858
-8% -$2.59M
SRPT icon
309
Sarepta Therapeutics
SRPT
$1.92B
$32M 0.07%
268,555
+2,423
+0.9% +$312K
HSIC icon
310
PUT
Henry Schein
HSIC
$9.94B
$31.9M 0.07%
+530,000
New +$32M
GIB icon
311
CGI
GIB
$15.5B
$31.6M 0.07%
460,116
+25,901
+6% +$1.71M
PPG icon
312
PPG Industries
PPG
$25.8B
$31.3M 0.07%
277,017
+3,685
+1% +$395K
CHRW icon
313
C.H. Robinson
CHRW
$17B
$31.3M 0.07%
359,406
-1,101
-0.3% -$96.7K
SO icon
314
Southern Company
SO
$106B
$31.3M 0.07%
604,982
+82,400
+16% +$4.04M
UTHR icon
315
United Therapeutics
UTHR
$22.1B
$31.2M 0.07%
266,163
+103,840
+64% +$12.1M
YUMC icon
316
Yum China
YUMC
$16.3B
$31.2M 0.07%
693,798
+89,798
+15% +$3.54M
POOL icon
317
Pool Corp
POOL
$7.32B
$30.9M 0.07%
+187,388
New +$29.1M
BIO icon
318
PUT
Bio-Rad Laboratories Class A
BIO
$9.53B
$30.6M 0.07%
+100,000
New +$27M
CTT
319
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$30.5M 0.07%
3,103,408
+155,576
+5% +$1.42M
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30.2M 0.07%
274,020
+172,515
+170% +$18.6M
CME icon
321
CME Group
CME
$93.2B
$30.1M 0.07%
183,025
-5,642
-3% -$997K
ZNGA
322
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29.9M 0.07%
5,610,676
-2,774,042
-33% -$13.3M
GDS icon
323
GDS Holdings
GDS
$6.54B
$29.9M 0.07%
837,684
+729,857
+677% +$22.1M
ICE icon
324
Intercontinental Exchange
ICE
$84.9B
$29.6M 0.07%
389,372
+98,515
+34% +$7.38M
CSX icon
325
CSX Corp
CSX
$92.5B
$29.6M 0.07%
1,187,862
-66,696
-5% -$1.54M
11 12
13
14 15

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FRBONY
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BAIA
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BPB
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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.