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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
AZO icon
501
AutoZone
AZO
$49.7B
$11.9M 0.03%
11,593
-1,860
-14% -$1.67M
TTEK icon
502
Tetra Tech
TTEK
$9.06B
$11.7M 0.03%
985,440
-107,370
-10% -$1.2M
HAL icon
503
Halliburton
HAL
$28.2B
$11.7M 0.03%
400,626
-89,200
-18% -$2.69M
TROW icon
504
T. Rowe Price
TROW
$24.3B
$11.7M 0.03%
116,788
-8,000
-6% -$771K
NEM icon
505
Newmont
NEM
$124B
$11.6M 0.03%
323,701
+24,000
+8% +$813K
ICPT
506
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11.6M 0.03%
103,400
+34,300
+50% +$3.75M
HLT icon
507
Hilton Worldwide
HLT
$70.8B
$11.5M 0.03%
138,950
-5,900
-4% -$462K
TDG icon
508
TransDigm Group
TDG
$68.7B
$11.5M 0.03%
25,292
+8,361
+49% +$3.39M
GHDX
509
DELISTED
Genomic Health, Inc.
GHDX
$11.5M 0.03%
163,500
+52,700
+48% +$3.91M
MFC icon
510
Manulife Financial
MFC
$72.7B
$11.4M 0.03%
673,179
-30,500
-4% -$496K
DLTR icon
511
Dollar Tree
DLTR
$24.6B
$11.3M 0.03%
107,787
-2,300
-2% -$226K
MCK icon
512
McKesson
MCK
$105B
$11.2M 0.02%
96,095
+1,200
+1% +$148K
TSG
513
DELISTED
The Stars Group Inc.
TSG
$11.1M 0.02%
636,181
-656,929
-51% -$11.3M
GD icon
514
General Dynamics
GD
$106B
$11.1M 0.02%
65,629
-4,600
-7% -$775K
TMHC
515
DELISTED
Taylor Morrison
TMHC
$11.1M 0.02%
624,169
+103,838
+20% +$1.85M
SBAC icon
516
SBA Communications
SBAC
$19.3B
$11.1M 0.02%
55,370
+9,300
+20% +$1.69M
NOAH
517
Noah Holdings
NOAH
$591M
$11M 0.02%
227,656
+81,262
+56% +$3.94M
BIL icon
518
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11M 0.02%
119,670
-37,875
-24% -$3.47M
KAI icon
519
Kadant
KAI
$4B
$10.9M 0.02%
124,044
+43,344
+54% +$3.73M
MNST icon
520
Monster Beverage
MNST
$89.2B
$10.8M 0.02%
794,584
-25,204
-3% -$359K
AMD icon
521
Advanced Micro Devices
AMD
$774B
$10.8M 0.02%
424,535
+49,656
+13% +$1.13M
HPE icon
522
Hewlett Packard
HPE
$72B
$10.8M 0.02%
700,631
-64,601
-8% -$995K
LMT icon
523
Lockheed Martin
LMT
$138B
$10.8M 0.02%
35,965
-15,017
-29% -$4.4M
MYGN icon
524
Myriad Genetics
MYGN
$308M
$10.7M 0.02%
322,096
+108,100
+51% +$3.29M
ARE icon
525
Alexandria Real Estate Equities
ARE
$8.28B
$10.7M 0.02%
74,970
+9,200
+14% +$1.21M
19 20
21
22 23

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FRBONY
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ICOM
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BAIA
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BPB
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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.