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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
BMY icon
451
CALL
Bristol-Myers Squibb
BMY
$130B
$14.5M 0.03%
320,000
-614,000
-66% -$28.6M
HQY icon
452
HealthEquity
HQY
$8.82B
$14.4M 0.03%
220,000
– –
WOLF icon
453
Wolfspeed
WOLF
$1.57B
$14.2M 0.03%
+253,370
New +$15.5M
DFS
454
DELISTED
Discover Financial Services
DFS
$14.1M 0.03%
182,286
-134,088
-42% -$10.4M
TMHC
455
DELISTED
Taylor Morrison
TMHC
$13.9M 0.03%
662,239
+38,070
+6% +$757K
LRCX icon
456
Lam Research
LRCX
$389B
$13.7M 0.03%
731,100
-1,152,080
-61% -$21.9M
O icon
457
Realty Income
O
$58.7B
$13.7M 0.03%
204,752
+5,367
+3% +$367K
AGCO icon
458
AGCO
AGCO
$7.13B
$13.7M 0.03%
176,212
-201,740
-53% -$14.4M
POPE
459
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$13.6M 0.03%
201,423
-118,848
-37% -$8.03M
ED icon
460
Consolidated Edison
ED
$39.6B
$13.6M 0.03%
155,511
-22,500
-13% -$1.94M
TIF
461
DELISTED
Tiffany & Co.
TIF
$13.6M 0.03%
145,069
– –
IQV icon
462
IQVIA
IQV
$40.2B
$13.5M 0.03%
84,102
-900
-1% -$126K
OKE icon
463
Oneok
OKE
$57.6B
$13.4M 0.03%
195,291
-5,000
-2% -$337K
IPHI
464
DELISTED
INPHI CORPORATION
IPHI
$13.4M 0.03%
268,178
-121,350
-31% -$5.65M
MRK icon
465
PUT
Merck
MRK
$322B
$13.4M 0.03%
+167,680
New +$12.8M
TROW icon
466
T. Rowe Price
TROW
$24.4B
$13.4M 0.03%
122,188
+5,400
+5% +$568K
FFIV icon
467
F5
FFIV
$23.7B
$13.4M 0.03%
91,733
-5,820
-6% -$871K
SUPN icon
468
Supernus Pharmaceuticals
SUPN
$2.82B
$13.4M 0.03%
403,532
-68,581
-15% -$2.35M
PCAR icon
469
PACCAR
PCAR
$69.7B
$13.3M 0.03%
277,764
-150
-0.1% -$6.97K
HLT icon
470
Hilton Worldwide
HLT
$70.6B
$13.1M 0.03%
133,950
-5,000
-4% -$454K
ORLY icon
471
O'Reilly Automotive
ORLY
$75.2B
$13M 0.03%
528,765
-19,200
-4% -$486K
ASHR icon
472
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$13M 0.03%
460,330
+88,925
+24% +$2.48M
APH icon
473
Amphenol
APH
$208B
$12.8M 0.03%
535,068
-5,200
-1% -$125K
KXI icon
474
iShares Global Consumer Staples ETF
KXI
$1.06B
$12.8M 0.03%
243,030
-11,240
-4% -$587K
WRB icon
475
W.R. Berkley
WRB
$26.2B
$12.6M 0.03%
431,352
-179,692
-29% -$4.92M
17 18
19
20 21

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BAIA
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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.