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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 | |
|---|---|---|---|---|---|---|
326
Healthcare Realty
HR
$6.73B
| $27.5M | 0.06% |
1,002,995
+78,128
| +8% | +$2.2M |
|
|
AERI
327
DELISTED
Aerie Pharmaceuticals
AERI
| $27.5M | 0.06% |
930,723
+120,313
| +15% | +$4.64M |
|
328
Morgan Stanley
MS
$338B
| $27M | 0.06% |
615,809
+23,200
| +4% | +$1.03M |
|
329
Lennar Class A
LEN
$20.6B
| $26.9M | 0.06% |
574,257
-21,555
| -4% | -$1.08M |
|
330
Yum China
YUMC
$16.5B
| $26.9M | 0.06% |
582,900
-110,898
| -16% | -$4.81M |
|
331
Boston Properties
BXP
$10.8B
| $26.8M | 0.06% |
207,436
-10,200
| -5% | -$1.37M |
|
|
EXAS
332
DELISTED
Exact Sciences
EXAS
| $26.7M | 0.06% |
226,417
+62,114
| +38% | +$6.26M |
|
333
Viatris
VTRS
$18.7B
| $26.6M | 0.06% |
1,397,182
+390,259
| +39% | +$8.63M |
|
|
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
| $26.6M | 0.06% |
271,009
+204,873
| +310% | +$20.1M |
|
335
Canadian National Railway
CNI
$75.7B
| $26.5M | 0.06% |
285,736
-1,900
| -0.7% | -$175K |
|
336
Healthpeak Properties
DOC
$14.4B
| $26.5M | 0.06% |
828,250
+437,439
| +112% | +$13.6M |
|
337
SLB Ltd
SLB
$78.9B
| $26.4M | 0.06% |
664,795
-13,100
| -2% | -$528K |
|
338
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $26.2M | 0.06% |
167,000
-199,000
| -54% | -$30.8M |
|
339
RingCentral
RNG
$5.35B
| $26.1M | 0.06% |
+227,416
| New | +$26.2M |
|
340
Norfolk Southern
NSC
$75B
| $26.1M | 0.06% |
131,028
-4,643
| -3% | -$921K |
|
341
Albemarle
ALB
$15.5B
| $26M | 0.06% |
369,742
-34,338
| -8% | -$2.53M |
|
342
Live Nation Entertainment
LYV
$43B
| $25.7M | 0.06% |
387,264
-14,946
| -4% | -$960K |
|
343
First American
FAF
$7.37B
| $25.5M | 0.06% |
475,000
| – | – |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $25.2M | 0.05% |
112,343
+1,928
| +2% | +$446K |
|
345
Intercontinental Exchange
ICE
$84.5B
| $25.2M | 0.05% |
293,231
-96,141
| -25% | -$7.85M |
|
346
Credicorp
BAP
$30.4B
| $25M | 0.05% |
109,131
+14,947
| +16% | +$3.43M |
|
347
Charter Communications
CHTR
$18.3B
| $24.8M | 0.05% |
62,723
-5,004
| -7% | -$1.88M |
|
348
Truist Financial
TFC
$63.4B
| $24.8M | 0.05% |
504,514
+123,841
| +33% | +$6.07M |
|
349
Scotiabank
BNS
$108B
| $24.7M | 0.05% |
459,404
-3,500
| -0.8% | -$187K |
|
350
DuPont de Nemours
DD
$19.1B
| $24.7M | 0.05% |
261,784
-139,062
| -35% | -$16.6M |
|
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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.