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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
AMD icon
476
Advanced Micro Devices
AMD
$774B
$12.6M 0.03%
414,335
-10,200
-2% -$291K
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
$12.6M 0.03%
81,656
-500
-0.6% -$76.7K
GHDX
478
DELISTED
Genomic Health, Inc.
GHDX
$12.5M 0.03%
215,537
+52,037
+32% +$3.08M
MCK icon
479
McKesson
MCK
$105B
$12.5M 0.03%
92,995
-3,100
-3% -$387K
LMT icon
480
Lockheed Martin
LMT
$138B
$12.5M 0.03%
34,255
-1,710
-5% -$572K
SEE
481
DELISTED
Sealed Air
SEE
$12.4M 0.03%
289,054
+9,245
+3% +$407K
MTD icon
482
Mettler-Toledo International
MTD
$28.8B
$12.3M 0.03%
14,698
-86,231
-85% -$65M
MNST icon
483
Monster Beverage
MNST
$89.2B
$12.3M 0.03%
770,100
-24,484
-3% -$369K
AZO icon
484
AutoZone
AZO
$49.7B
$12.2M 0.03%
11,133
-460
-4% -$484K
CERN
485
DELISTED
Cerner Corp
CERN
$12.2M 0.03%
165,873
+14,100
+9% +$951K
MFC icon
486
Manulife Financial
MFC
$72.7B
$12.1M 0.03%
665,779
-7,400
-1% -$132K
BBY icon
487
Best Buy
BBY
$17.6B
$12.1M 0.03%
173,890
+1,774
+1% +$124K
ESS icon
488
Essex Property Trust
ESS
$18.2B
$12.1M 0.03%
41,461
-4,650
-10% -$1.34M
MYGN icon
489
Myriad Genetics
MYGN
$308M
$12.1M 0.03%
435,384
+113,288
+35% +$3.2M
TDG icon
490
TransDigm Group
TDG
$68.7B
$12M 0.03%
24,702
-590
-2% -$276K
FLRN icon
491
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11.8M 0.03%
384,590
+140,585
+58% +$4.31M
GLW icon
492
Corning
GLW
$137B
$11.7M 0.03%
350,807
-41,300
-11% -$1.33M
BLUE
493
DELISTED
bluebird bio
BLUE
$11.6M 0.03%
7,043
-961
-12% -$1.66M
BN icon
494
Brookfield
BN
$110B
$11.6M 0.03%
677,877
-86,549
-11% -$1.46M
GD icon
495
General Dynamics
GD
$106B
$11.6M 0.03%
63,729
-1,900
-3% -$327K
GEF icon
496
Greif
GEF
$4.98B
$11.6M 0.03%
355,803
-108,126
-23% -$4.02M
PH icon
497
Parker-Hannifin
PH
$134B
$11.5M 0.02%
67,907
-147,532
-68% -$25.4M
MTB icon
498
M&T Bank
MTB
$36.4B
$11.5M 0.02%
67,859
+2,200
+3% +$365K
DLTR icon
499
Dollar Tree
DLTR
$24.6B
$11.4M 0.02%
106,187
-1,600
-1% -$168K
BR icon
500
Broadridge
BR
$19.5B
$11.4M 0.02%
88,999
-25,846
-23% -$3.11M
18 19
20
21 22

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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.