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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 | |
|---|---|---|---|---|---|---|
426
Hewlett Packard
HPE
$71.8B
| $16.5M | 0.04% |
1,100,856
+400,225
| +57% | +$6.07M |
|
427
iShares TIPS Bond ETF
TIP
$14.7B
| $16.4M | 0.04% |
142,130
+12,415
| +10% | +$1.41M |
|
|
K
428
DELISTED
Kellanova
K
| $16.4M | 0.04% |
326,147
-12,202
| -4% | -$648K |
|
|
ATVI
429
DELISTED
Activision Blizzard
ATVI
| $16.3M | 0.04% |
344,605
+13,000
| +4% | +$597K |
|
430
Trane Technologies
TT
$107B
| $16.3M | 0.04% |
128,387
-2,200
| -2% | -$263K |
|
431
Dollar General
DG
$26.9B
| $16M | 0.03% |
118,279
-3,900
| -3% | -$493K |
|
432
General Mills
GIS
$20.1B
| $16M | 0.03% |
304,402
-34,368
| -10% | -$1.78M |
|
433
Principal Financial Group
PFG
$24B
| $15.8M | 0.03% |
272,828
+12,152
| +5% | +$670K |
|
434
Ventas
VTR
$45.3B
| $15.8M | 0.03% |
230,707
-19,200
| -8% | -$1.22M |
|
435
Brink's
BCO
$4.67B
| $15.7M | 0.03% |
193,297
+160,000
| +481% | +$12.7M |
|
|
RHT
436
DELISTED
Red Hat Inc
RHT
| $15.6M | 0.03% |
82,880
-202,667
| -71% | -$37.4M |
|
437
ServiceNow
NOW
$133B
| $15.5M | 0.03% |
282,470
+39,165
| +16% | +$2.06M |
|
438
Kadant
KAI
$4.03B
| $15.5M | 0.03% |
170,704
+46,660
| +38% | +$4.19M |
|
439
Globe Life
GL
$14.2B
| $15.5M | 0.03% |
173,167
+9,024
| +5% | +$787K |
|
|
BOLD
440
DELISTED
Audentes Therapeutics, Inc
BOLD
| $15.5M | 0.03% |
409,007
+7,708
| +2% | +$296K |
|
|
MRTX
441
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.4M | 0.03% |
149,708
-86,267
| -37% | -$6.72M |
|
442
Denali Therapeutics
DNLI
$3.97B
| $15.3M | 0.03% |
+739,348
| New | +$16.6M |
|
|
CVGW
443
DELISTED
Calavo Growers
CVGW
| $15.3M | 0.03% |
158,584
+8,603
| +6% | +$804K |
|
|
GRMN
444
Garmin
GRMN
$60.1B
| $15.1M | 0.03% |
189,751
+33,564
| +21% | +$2.75M |
|
445
Constellation Brands
STZ
$22.6B
| $15.1M | 0.03% |
76,841
+214
| +0.3% | +$41.8K |
|
|
APC
446
DELISTED
Anadarko Petroleum
APC
| $15.1M | 0.03% |
213,450
+6,433
| +3% | +$431K |
|
447
Leidos
LDOS
$17.9B
| $15M | 0.03% |
188,352
+143,891
| +324% | +$10.5M |
|
|
FITB
448
Fifth Third Bancorp
FITB
$51.7B
| $14.6M | 0.03% |
523,903
+38,219
| +8% | +$1.05M |
|
|
JNPR
449
DELISTED
Juniper Networks
JNPR
| $14.6M | 0.03% |
547,153
-36,814
| -6% | -$984K |
|
|
STI
450
DELISTED
SunTrust Banks, Inc.
STI
| $14.6M | 0.03% |
231,506
+11,200
| +5% | +$704K |
|
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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.