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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
SLF icon
401
Sun Life Financial
SLF
$45.1B
$18.4M 0.04%
442,459
-46,402
-9% -$1.86M
PHM icon
402
Pultegroup
PHM
$25.1B
$18.3M 0.04%
578,394
-220,036
-28% -$6.87M
CM icon
403
Canadian Imperial Bank of Commerce
CM
$109B
$18.3M 0.04%
463,988
-55,200
-11% -$2.22M
BMO icon
404
Bank of Montreal
BMO
$128B
$18.2M 0.04%
241,035
-1,500
-0.6% -$115K
MPC icon
405
Marathon Petroleum
MPC
$92.6B
$18.2M 0.04%
326,204
-8,700
-3% -$476K
VLO icon
406
Valero Energy
VLO
$92.1B
$18.2M 0.04%
212,231
-24,982
-11% -$2.06M
RHI icon
407
Robert Half
RHI
$4.39B
$18.1M 0.04%
317,952
-600
-0.2% -$35.8K
ADPT icon
408
Adaptive Biotechnologies
ADPT
$4.12B
$18.1M 0.04%
+375,000
New +$16.6M
AVB icon
409
AvalonBay Communities
AVB
$26.2B
$18.1M 0.04%
89,129
-10,300
-10% -$2.09M
STT icon
410
State Street
STT
$51.2B
$18M 0.04%
321,022
+913
+0.3% +$56.7K
SPR
411
DELISTED
Spirit AeroSystems
SPR
$17.9M 0.04%
220,309
+11,665
+6% +$983K
ROST icon
412
Ross Stores
ROST
$81B
$17.8M 0.04%
179,762
-5,300
-3% -$517K
F icon
413
Ford
F
$56.3B
$17.8M 0.04%
1,741,015
+51,500
+3% +$508K
MYOK
414
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$17.8M 0.04%
354,635
– –
HPQ icon
415
HP
HPQ
$26.7B
$17.7M 0.04%
851,130
-24,861
-3% -$492K
IRM icon
416
Iron Mountain
IRM
$36.5B
$17.6M 0.04%
562,885
-150,900
-21% -$4.95M
MMM icon
417
PUT
3M
MMM
$94.7B
$17.6M 0.04%
121,514
-40,664
-25% -$6.26M
HSY icon
418
PUT
Hershey
HSY
$36.6B
$17.5M 0.04%
+130,800
New +$16.6M
UFS
419
DELISTED
DOMTAR CORPORATION (New)
UFS
$17.4M 0.04%
391,570
+243,187
+164% +$11.1M
NGVT icon
420
Ingevity
NGVT
$2.68B
$17.4M 0.04%
165,033
-8,134
-5% -$817K
FDX icon
421
FedEx
FDX
$76.8B
$17.3M 0.04%
105,085
-8,710
-8% -$1.52M
TX icon
422
Ternium
TX
$10.9B
$17.2M 0.04%
766,349
+116,371
+18% +$2.91M
MCO icon
423
Moody's
MCO
$82.8B
$17M 0.04%
86,957
+3,100
+4% +$588K
MSI icon
424
Motorola Solutions
MSI
$77.6B
$16.8M 0.04%
101,054
-72,657
-42% -$10.9M
DOW icon
425
Dow Inc
DOW
$22.6B
$16.8M 0.04%
+340,375
New +$18M
15 16
17
18 19

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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.