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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
TPH
526
DELISTED
Tri Pointe Homes
TPH
$9.81M 0.02%
819,501
+17,384
+2% +$226K
NTRS icon
527
Northern Trust
NTRS
$34.4B
$9.77M 0.02%
108,501
+14,100
+15% +$1.3M
HDS
528
DELISTED
HD Supply Holdings, Inc.
HDS
$9.76M 0.02%
242,379
+84,584
+54% +$3.63M
MRNA icon
529
Moderna
MRNA
$24.2B
$9.73M 0.02%
664,454
+19,097
+3% +$410K
HRB icon
530
H&R Block
HRB
$5.92B
$9.72M 0.02%
331,818
+7,035
+2% +$189K
IONS icon
531
Ionis Pharmaceuticals
IONS
$9.21B
$9.67M 0.02%
150,500
+67,600
+82% +$4.78M
HSY icon
532
Hershey
HSY
$36.6B
$9.67M 0.02%
72,155
-7,100
-9% -$902K
ULTA icon
533
Ulta Beauty
ULTA
$23.3B
$9.66M 0.02%
27,852
+540
+2% +$187K
ACAD icon
534
Acadia Pharmaceuticals
ACAD
$5.07B
$9.58M 0.02%
358,500
+74,700
+26% +$1.91M
CNQ icon
535
Canadian Natural Resources
CNQ
$98.1B
$9.52M 0.02%
719,368
+80,549
+13% +$1.11M
LLL
536
DELISTED
L3 Technologies, Inc.
LLL
$9.43M 0.02%
38,471
-3,400
-8% -$794K
KHC icon
537
Kraft Heinz
KHC
$29.2B
$9.2M 0.02%
296,530
-11,100
-4% -$350K
RMD icon
538
ResMed
RMD
$32.6B
$9.15M 0.02%
75,006
-500
-0.7% -$55.4K
TWOU
539
DELISTED
2U Inc
TWOU
$9.15M 0.02%
8,105
– –
KEY icon
540
KeyCorp
KEY
$24.3B
$9.09M 0.02%
511,991
-13,500
-3% -$228K
IEF icon
541
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.97M 0.02%
81,510
+16,540
+25% +$1.77M
HAL icon
542
Halliburton
HAL
$28.2B
$8.97M 0.02%
394,326
-6,300
-2% -$164K
ZTO icon
543
ZTO Express
ZTO
$17.6B
$8.9M 0.02%
465,400
-14,300
-3% -$269K
HST icon
544
Host Hotels & Resorts
HST
$15.3B
$8.86M 0.02%
486,435
-51,500
-10% -$971K
HRL icon
545
Hormel Foods
HRL
$13.4B
$8.85M 0.02%
218,320
-253,943
-54% -$10.3M
LH icon
546
Labcorp
LH
$26.1B
$8.84M 0.02%
59,485
-2,677
-4% -$374K
WDAY icon
547
Workday
WDAY
$44.8B
$8.82M 0.02%
42,894
+12,956
+43% +$2.62M
TMUS icon
548
T-Mobile US
TMUS
$192B
$8.74M 0.02%
117,956
-1,100
-0.9% -$81.7K
WUBA
549
DELISTED
58.com Inc
WUBA
$8.7M 0.02%
139,980
-2,900
-2% -$187K
XYZ
550
Block Inc
XYZ
$47.5B
$8.69M 0.02%
119,787
+15,400
+15% +$1.08M
20 21
22
23 24

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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.