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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
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$297M 0.64%
1,698,480
+229,797
+16% +$39.4M
NXPI icon
27
NXP Semiconductors
NXPI
$60.4B
$296M 0.64%
3,033,627
-68,261
-2% -$6.61M
GILD icon
28
Gilead Sciences
GILD
$165B
$296M 0.64%
4,378,155
+832,194
+23% +$54.7M
AEP icon
29
American Electric Power
AEP
$68.4B
$294M 0.63%
3,342,065
+232,143
+7% +$20M
XEL icon
30
Xcel Energy
XEL
$48.8B
$292M 0.63%
4,908,821
+363,185
+8% +$20.9M
T icon
31
AT&T
T
$163B
$280M 0.6%
11,076,424
+865,744
+8% +$20.8M
FIS icon
32
Fidelity National Information Services
FIS
$22.1B
$273M 0.59%
2,226,485
+41,347
+2% +$4.86M
CMCSA icon
33
Comcast
CMCSA
$90B
$271M 0.58%
6,410,477
+38,292
+0.6% +$1.62M
FISV
34
Fiserv Inc
FISV
$27.9B
$271M 0.58%
2,970,684
+639,600
+27% +$56M
WCN
35
Waste Connections
WCN
$42B
$262M 0.57%
2,737,036
-51,377
-2% -$4.73M
PEG icon
36
Public Service Enterprise Group
PEG
$37.7B
$256M 0.55%
4,348,826
+562,238
+15% +$33.5M
WTRG icon
37
Essential Utilities
WTRG
$11.4B
$252M 0.54%
6,096,454
+1,165,654
+24% +$45.3M
SRE icon
38
Sempra
SRE
$54.8B
$249M 0.54%
3,617,978
-15,142
-0.4% -$993K
GPN icon
39
Global Payments
GPN
$22.8B
$242M 0.52%
1,513,362
-89,605
-6% -$13.3M
BKNG icon
40
Booking.com
BKNG
$161B
$242M 0.52%
3,229,475
+422,300
+15% +$30.3M
RVTY icon
41
Revvity
RVTY
$12.8B
$240M 0.52%
2,487,165
+300,675
+14% +$28M
AMGN icon
42
Amgen
AMGN
$222B
$239M 0.52%
1,299,390
+217,590
+20% +$39M
VZ icon
43
Verizon
VZ
$196B
$236M 0.51%
4,132,673
+319,822
+8% +$18.4M
CMS icon
44
CMS Energy
CMS
$22.3B
$234M 0.5%
4,041,468
+849,647
+27% +$47.7M
UNH icon
45
UnitedHealth
UNH
$370B
$232M 0.5%
952,651
+14,369
+2% +$3.46M
ON icon
46
ON Semiconductor
ON
$31.6B
$231M 0.5%
11,436,750
-235,233
-2% -$4.86M
CSCO icon
47
Cisco
CSCO
$479B
$225M 0.49%
4,119,229
-320,399
-7% -$17.7M
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$222M 0.48%
1,596,869
-210,631
-12% -$29.2M
HD icon
49
Home Depot
HD
$355B
$220M 0.47%
1,058,568
-23,384
-2% -$4.66M
ETR icon
50
Entergy
ETR
$50B
$218M 0.47%
4,228,638
+1,025,938
+32% +$50M
1
2
3 4 5

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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.