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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
HIG icon
501
Hartford Financial Services
HIG
$38.4B
$11.3M 0.02%
203,215
+29,141
+17% +$1.54M
LII icon
502
Lennox International
LII
$14.9B
$11.3M 0.02%
41,150
-66,979
-62% -$18.3M
CPAY icon
503
Corpay
CPAY
$26.7B
$11.3M 0.02%
40,285
+9,544
+31% +$2.5M
UFPI icon
504
UFP Industries
UFPI
$5.11B
$11.3M 0.02%
297,122
-162,301
-35% -$5.63M
CP icon
505
Canadian Pacific Kansas City
CP
$80.7B
$11.2M 0.02%
237,880
-8,500
-3% -$380K
BALL icon
506
Ball Corp
BALL
$16.7B
$11M 0.02%
156,792
-1,600
-1% -$99.4K
PCRX icon
507
Pacira BioSciences
PCRX
$971M
$10.9M 0.02%
251,750
+59,750
+31% +$2.54M
L icon
508
Loews
L
$23.2B
$10.9M 0.02%
199,924
-215,719
-52% -$11.1M
MSCI icon
509
MSCI
MSCI
$40.9B
$10.9M 0.02%
45,642
+800
+2% +$179K
VRSN icon
510
VeriSign
VRSN
$26.4B
$10.8M 0.02%
51,831
+2,100
+4% +$412K
SHOP icon
511
Shopify
SHOP
$196B
$10.8M 0.02%
360,080
+54,540
+18% +$1.42M
TSN icon
512
Tyson Foods
TSN
$19.9B
$10.8M 0.02%
133,452
-3,616
-3% -$279K
SYF icon
513
Synchrony
SYF
$25.5B
$10.6M 0.02%
307,156
+7,400
+2% +$251K
BCC icon
514
Boise Cascade
BCC
$2.99B
$10.6M 0.02%
377,744
-110,252
-23% -$2.86M
ARE icon
515
Alexandria Real Estate Equities
ARE
$8.33B
$10.6M 0.02%
75,070
+100
+0.1% +$14.4K
VRSK icon
516
Verisk Analytics
VRSK
$23.5B
$10.5M 0.02%
71,487
+1,000
+1% +$141K
VALE icon
517
Vale
VALE
$60.9B
$10.4M 0.02%
767,628
– –
AMP icon
518
Ameriprise Financial
AMP
$49.8B
$10.3M 0.02%
70,744
+3,600
+5% +$520K
B
519
Barrick Mining
B
$67.6B
$10.2M 0.02%
649,209
-5,000
-0.8% -$66.4K
FAST icon
520
Fastenal
FAST
$60.1B
$10.1M 0.02%
622,784
-17,000
-3% -$280K
NTR icon
521
Nutrien
NTR
$32.1B
$10.1M 0.02%
188,800
-47,600
-20% -$2.49M
CCL icon
522
Carnival Corporation Ltd
CCL
$37.8B
$10.1M 0.02%
217,259
-504,893
-70% -$26.4M
KALV
523
DELISTED
KalVista Pharmaceuticals
KALV
$10.1M 0.02%
+454,486
New +$10.7M
CTVA icon
524
Corteva
CTVA
$51.1B
$9.95M 0.02%
+336,394
New +$9.05M
MBT
525
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.9M 0.02%
2,184,810
+641,421
+42% +$5.23M
19 20
21
22 23

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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.