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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
EDU icon
401
New Oriental
EDU
$8.84B
$20.2M 0.04%
223,687
+5,700
+3% +$429K
VLO icon
402
Valero Energy
VLO
$93.3B
$20.1M 0.04%
237,213
-51,001
-18% -$4.21M
MPC icon
403
Marathon Petroleum
MPC
$94.5B
$20M 0.04%
334,904
-73,944
-18% -$4.65M
AVB icon
404
AvalonBay Communities
AVB
$26B
$20M 0.04%
99,429
+17,000
+21% +$3.25M
L icon
405
Loews
L
$23.1B
$19.9M 0.04%
415,643
+55,331
+15% +$2.61M
OSB
406
DELISTED
Norbord Inc.
OSB
$19.9M 0.04%
720,784
+84,467
+13% +$2.31M
SU icon
407
Suncor Energy
SU
$74B
$19.7M 0.04%
608,157
-14,300
-2% -$466K
COF icon
408
Capital One
COF
$134B
$19.5M 0.04%
238,505
-4,600
-2% -$374K
HAS icon
409
Hasbro
HAS
$13.7B
$19.5M 0.04%
229,064
+6,899
+3% +$601K
LPX icon
410
Louisiana-Pacific
LPX
$5.28B
$19.4M 0.04%
797,750
-154,798
-16% -$3.78M
GEF icon
411
Greif
GEF
$4.98B
$19.1M 0.04%
463,929
+27,036
+6% +$1.08M
SPR
412
DELISTED
Spirit AeroSystems
SPR
$19.1M 0.04%
208,644
+24,369
+13% +$2.15M
SLF icon
413
Sun Life Financial
SLF
$44.6B
$18.8M 0.04%
488,861
+110,122
+29% +$4.04M
TOL icon
414
Toll Brothers
TOL
$14.3B
$18.8M 0.04%
518,230
-91,165
-15% -$3.28M
NVRO
415
DELISTED
NEVRO CORP.
NVRO
$18.6M 0.04%
297,616
-760
-0.3% -$35.7K
AIG icon
416
American International
AIG
$40.4B
$18.6M 0.04%
431,503
-21,700
-5% -$928K
HCA icon
417
HCA Healthcare
HCA
$89.1B
$18.6M 0.04%
142,421
-8,601
-6% -$1.16M
CMCSA icon
418
CALL
Comcast
CMCSA
$91B
$18.5M 0.04%
+462,300
New +$17.4M
BG icon
419
Bunge Global
BG
$21.4B
$18.4M 0.04%
347,448
+71,926
+26% +$3.82M
MYOK
420
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$18.4M 0.04%
354,635
+3,237
+0.9% +$149K
NGVT icon
421
Ingevity
NGVT
$2.67B
$18.3M 0.04%
173,167
-185,351
-52% -$18.6M
K
422
DELISTED
Kellanova
K
$18.2M 0.04%
338,349
+56,125
+20% +$3M
BMO icon
423
Bank of Montreal
BMO
$127B
$18.2M 0.04%
242,535
-6,100
-2% -$451K
FLXN
424
DELISTED
Flexion Therapeutics, Inc.
FLXN
$17.9M 0.04%
1,432,159
+8,139
+0.6% +$109K
OMC icon
425
Omnicom Group
OMC
$23.6B
$17.8M 0.04%
243,941
-36,687
-13% -$2.76M
15 16
17
18 19

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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.