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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
COF icon
301
Capital One
COF
$134B
$32.8M 0.07%
361,775
+123,270
+52% +$11M
UPS icon
302
United Parcel Service
UPS
$89.1B
$32.7M 0.07%
316,390
-25,100
-7% -$2.61M
PNC icon
303
PNC Financial Services
PNC
$100B
$32.5M 0.07%
236,896
+13,677
+6% +$1.81M
GDS icon
304
GDS Holdings
GDS
$6.29B
$32.2M 0.07%
856,430
+18,746
+2% +$683K
SYNH
305
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31.9M 0.07%
624,266
-195,634
-24% -$9.11M
YUM icon
306
Yum! Brands
YUM
$39.7B
$31.9M 0.07%
288,059
+128,170
+80% +$13.3M
CTT
307
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$31.9M 0.07%
3,048,132
-55,276
-2% -$550K
ROL icon
308
Rollins
ROL
$17.9B
$31.7M 0.07%
1,324,619
-1,770,900
-57% -$45.7M
VYX icon
309
NCR Voyix
VYX
$1.09B
$31.3M 0.07%
+1,641,899
New +$30.5M
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$31.1M 0.07%
249,750
+59,500
+31% +$7.15M
UTHR icon
311
United Therapeutics
UTHR
$22.7B
$30.7M 0.07%
393,536
+127,373
+48% +$11.9M
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30.6M 0.07%
269,900
-4,120
-2% -$454K
LPX icon
313
Louisiana-Pacific
LPX
$5.2B
$30.4M 0.07%
1,160,107
+362,357
+45% +$8.88M
LULU icon
314
lululemon athletica
LULU
$14.5B
$29.9M 0.06%
166,109
+4,817
+3% +$837K
CHRW icon
315
C.H. Robinson
CHRW
$17.3B
$29.9M 0.06%
354,206
-5,200
-1% -$437K
CSX icon
316
CSX Corp
CSX
$92.8B
$29.9M 0.06%
1,157,562
-30,300
-3% -$781K
FRC
317
DELISTED
First Republic Bank
FRC
$29.4M 0.06%
301,226
+6,971
+2% +$702K
BG icon
318
Bunge Global
BG
$21.6B
$29.2M 0.06%
524,371
+176,923
+51% +$9.43M
PPG icon
319
PPG Industries
PPG
$25.7B
$28.3M 0.06%
242,254
-34,763
-13% -$3.96M
ZEN
320
DELISTED
ZENDESK INC
ZEN
$28.2M 0.06%
317,254
+18,774
+6% +$1.61M
DRI icon
321
Darden Restaurants
DRI
$24.9B
$28M 0.06%
230,062
+18,924
+9% +$2.25M
TSCO icon
322
Tractor Supply
TSCO
$18B
$27.9M 0.06%
1,284,465
-6,000
-0.5% -$124K
YELP icon
323
Yelp
YELP
$1.33B
$27.9M 0.06%
817,615
-244,007
-23% -$8.44M
AMRN
324
Amarin Corp
AMRN
$298M
$27.9M 0.06%
+72,017
New +$26.4M
GRPN icon
325
Groupon
GRPN
$933M
$27.6M 0.06%
385,572
-24,345
-6% -$1.72M
11 12
13
14 15

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.