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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 | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$77.6B
| $20.7M | 0.04% |
536,167
-47,487
| -8% | -$1.78M |
|
377
Occidental Petroleum
OXY
$59B
| $20.6M | 0.04% |
408,792
+37,348
| +10% | +$2.1M |
|
378
Fortive
FTV
$18.7B
| $20.5M | 0.04% |
398,563
-19,966
| -5% | -$1.04M |
|
379
Prudential Financial
PRU
$42.3B
| $20.4M | 0.04% |
202,335
-43,645
| -18% | -$4.35M |
|
380
Phillips 66
PSX
$86.9B
| $20.3M | 0.04% |
216,659
+2,600
| +1% | +$233K |
|
381
MetLife
MET
$61.8B
| $20.2M | 0.04% |
405,790
+24,034
| +6% | +$1.13M |
|
382
Toll Brothers
TOL
$14.3B
| $20M | 0.04% |
546,486
+28,256
| +5% | +$1.05M |
|
|
ARRY
383
DELISTED
Array Biopharma Inc
ARRY
| $19.9M | 0.04% |
428,974
-1,634,985
| -79% | -$45.9M |
|
384
Coherent
COHR
$62.7B
| $19.8M | 0.04% |
542,137
-54,878
| -9% | -$2M |
|
385
Emerson Electric
EMR
$89B
| $19.8M | 0.04% |
296,889
-9,300
| -3% | -$623K |
|
386
Tetra Tech
TTEK
$8.89B
| $19.8M | 0.04% |
1,257,700
+272,260
| +28% | +$3.67M |
|
387
Advanced Energy
AEIS
$12.8B
| $19.7M | 0.04% |
349,270
+6,669
| +2% | +$357K |
|
|
BNY
388
Bank of New York Mellon
BNY
$108B
| $19.6M | 0.04% |
445,080
-29,300
| -6% | -$1.38M |
|
389
Equity Residential
EQR
$24.7B
| $19.6M | 0.04% |
258,712
-23,663
| -8% | -$1.81M |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $19.5M | 0.04% |
356,023
-12,250
| -3% | -$651K |
|
391
Ultragenyx Pharmaceutical
RARE
$2.65B
| $19.5M | 0.04% |
306,325
-270,636
| -47% | -$17.2M |
|
392
Western Union
WU
$2.2B
| $19.2M | 0.04% |
963,777
+63,127
| +7% | +$1.23M |
|
|
ZNGA
393
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.1M | 0.04% |
3,120,245
-2,490,431
| -44% | -$14.7M |
|
|
IMMU
394
DELISTED
Immunomedics Inc
IMMU
| $19.1M | 0.04% |
1,375,146
+133,795
| +11% | +$2.01M |
|
395
HCA Healthcare
HCA
$90.4B
| $19.1M | 0.04% |
141,097
-1,324
| -0.9% | -$167K |
|
396
Newmont
NEM
$123B
| $18.9M | 0.04% |
491,482
+167,781
| +52% | +$5.67M |
|
397
Snap-on
SNA
$21.4B
| $18.7M | 0.04% |
112,845
+12,435
| +12% | +$2.02M |
|
|
NVRO
398
DELISTED
NEVRO CORP.
NVRO
| $18.6M | 0.04% |
286,362
-11,254
| -4% | -$701K |
|
399
Suncor Energy
SU
$73.6B
| $18.5M | 0.04% |
591,457
-16,700
| -3% | -$534K |
|
400
Royal Caribbean
RCL
$83B
| $18.4M | 0.04% |
151,982
-252,517
| -62% | -$30.8M |
|
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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.