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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
TFC icon
426
Truist Financial
TFC
$63.9B
$17.7M 0.04%
380,673
-191,900
-34% -$9.36M
TX icon
427
Ternium
TX
$10.7B
$17.7M 0.04%
649,978
-5,087
-0.8% -$148K
ELAN icon
428
Elanco Animal Health
ELAN
$11.4B
$17.7M 0.04%
+551,079
New +$17M
ESPR
429
DELISTED
Esperion Therapeutics
ESPR
$17.6M 0.04%
437,518
+52,467
+14% +$2.35M
GIS icon
430
General Mills
GIS
$20.2B
$17.5M 0.04%
338,770
-40,028
-11% -$1.81M
ZS icon
431
Zscaler
ZS
$28.9B
$17.4M 0.04%
+245,500
New +$13M
MRTX
432
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$17.3M 0.04%
235,975
+2,141
+0.9% +$146K
ROST icon
433
Ross Stores
ROST
$80.8B
$17.2M 0.04%
185,062
-8,700
-4% -$798K
TWOU
434
DELISTED
2U Inc
TWOU
$17.2M 0.04%
8,105
-2,619
-24% -$4.95M
SON icon
435
Sonoco
SON
$5.71B
$17.2M 0.04%
279,798
+13,086
+5% +$753K
IPHI
436
DELISTED
INPHI CORPORATION
IPHI
$17M 0.04%
389,528
-19,645
-5% -$782K
HPQ icon
437
HP
HPQ
$26.6B
$17M 0.04%
875,991
-37,500
-4% -$795K
AEIS icon
438
Advanced Energy
AEIS
$13.1B
$17M 0.04%
342,601
+138,287
+68% +$6.72M
WU icon
439
Western Union
WU
$2.2B
$16.6M 0.04%
900,650
-4,953
-0.5% -$89.1K
SUPN icon
440
Supernus Pharmaceuticals
SUPN
$2.73B
$16.5M 0.04%
472,113
+75,089
+19% +$2.79M
BLUE
441
DELISTED
bluebird bio
BLUE
$16.3M 0.04%
8,004
+74
+0.9% +$130K
HQY icon
442
HealthEquity
HQY
$8.83B
$16.3M 0.04%
220,000
-37,500
-15% -$2.64M
MET icon
443
MetLife
MET
$61.5B
$16.3M 0.04%
381,756
-21,400
-5% -$946K
NVR icon
444
NVR
NVR
$17.1B
$16.1M 0.04%
5,801
+606
+12% +$1.59M
YUM icon
445
Yum! Brands
YUM
$39.5B
$16M 0.04%
159,889
-2,728
-2% -$258K
VTR icon
446
Ventas
VTR
$44.6B
$15.9M 0.04%
249,907
+36,400
+17% +$2.27M
AGNC icon
447
AGNC Investment
AGNC
$12.9B
$15.8M 0.03%
876,452
+102,779
+13% +$1.84M
SNA icon
448
Snap-on
SNA
$21.3B
$15.7M 0.03%
100,410
-2,588
-3% -$411K
BOLD
449
DELISTED
Audentes Therapeutics, Inc
BOLD
$15.7M 0.03%
401,299
+101,618
+34% +$2.91M
JNPR
450
DELISTED
Juniper Networks
JNPR
$15.5M 0.03%
583,967
+73,394
+14% +$1.98M
16 17
18
19 20

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BAIA
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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.