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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
FTCH
351
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$24.5M 0.05%
1,178,355
-52,263
-4% -$1.21M
EOG icon
352
EOG Resources
EOG
$74.6B
$24.3M 0.05%
261,214
-3,400
-1% -$316K
PGR icon
353
Progressive
PGR
$124B
$24.1M 0.05%
300,972
+13,600
+5% +$1.05M
AON icon
354
Aon
AON
$75.7B
$24M 0.05%
124,328
+5,000
+4% +$906K
AIG icon
355
American International
AIG
$40.6B
$23.8M 0.05%
446,503
+15,000
+3% +$747K
BIO icon
356
Bio-Rad Laboratories Class A
BIO
$9.48B
$23.3M 0.05%
74,446
-8,838
-11% -$2.65M
BAX icon
357
Baxter International
BAX
$14.4B
$23.2M 0.05%
283,379
-5,642
-2% -$438K
GBT
358
DELISTED
Global Blood Therapeutics, Inc.
GBT
$23.1M 0.05%
438,857
-31,528
-7% -$1.81M
MTZ icon
359
MasTec
MTZ
$21.5B
$23M 0.05%
446,927
-37,851
-8% -$1.87M
CRTO icon
360
Criteo S.A. Ordinary Shares
CRTO
$902M
$22.9M 0.05%
1,328,927
+57,350
+5% +$1.13M
IEI icon
361
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$22.7M 0.05%
180,570
-13,465
-7% -$1.67M
APD icon
362
Air Products & Chemicals
APD
$68.6B
$22.5M 0.05%
99,604
-9,200
-8% -$1.9M
MU icon
363
Micron Technology
MU
$972B
$22.4M 0.05%
580,738
+36,442
+7% +$1.39M
GPK icon
364
Graphic Packaging
GPK
$3.53B
$22.2M 0.05%
1,588,213
+561,438
+55% +$7.53M
SFM icon
365
Sprouts Farmers Market
SFM
$7.96B
$22.1M 0.05%
1,169,354
– –
RTN
366
DELISTED
Raytheon Company
RTN
$22.1M 0.05%
127,031
-52,325
-29% -$9.41M
NVR icon
367
NVR
NVR
$16.8B
$21.8M 0.05%
6,480
+679
+12% +$2.18M
WELL icon
368
Welltower
WELL
$169B
$21.6M 0.05%
264,765
-3,400
-1% -$267K
OSB
369
DELISTED
Norbord Inc.
OSB
$21.3M 0.05%
859,278
+138,494
+19% +$3.27M
ZGNX
370
DELISTED
Zogenix, Inc.
ZGNX
$21.2M 0.05%
444,130
– –
SCHW
371
Charles Schwab
SCHW
$187B
$21.2M 0.05%
527,019
+27,546
+6% +$1.2M
JOYY
372
JOYY Inc
JOYY
$3.77B
$21.1M 0.05%
303,148
+46,060
+18% +$3.51M
EXPD icon
373
Expeditors International
EXPD
$23.3B
$20.9M 0.05%
275,134
-22,825
-8% -$1.72M
AGIO icon
374
Agios Pharmaceuticals
AGIO
$1.95B
$20.8M 0.04%
416,780
+53,816
+15% +$2.88M
SHW icon
375
Sherwin-Williams
SHW
$88.1B
$20.7M 0.04%
135,468
-6,750
-5% -$1.01M
13 14
15
16 17

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FRBONY
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BAIA
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BPB
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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.