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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
UDR icon
551
UDR
UDR
$11.9B
$9.28M 0.02%
204,037
+36,600
+22% +$1.59M
BALL icon
552
Ball Corp
BALL
$16.4B
$9.16M 0.02%
158,392
-7,600
-5% -$405K
LHX icon
553
L3Harris
LHX
$52.8B
$9.15M 0.02%
57,278
-2,600
-4% -$400K
HSY icon
554
Hershey
HSY
$36.2B
$9.1M 0.02%
79,255
-900
-1% -$98K
VRSN icon
555
VeriSign
VRSN
$25.7B
$9.03M 0.02%
49,731
-3,000
-6% -$515K
KR icon
556
Kroger
KR
$34.2B
$9.02M 0.02%
366,481
-17,100
-4% -$468K
LEG icon
557
Leggett & Platt
LEG
$1.28B
$8.97M 0.02%
212,462
-3,355
-2% -$141K
B
558
Barrick Mining
B
$67.6B
$8.97M 0.02%
654,209
+64,021
+11% +$827K
NUE icon
559
Nucor
NUE
$61.6B
$8.94M 0.02%
153,186
-4,700
-3% -$276K
MSCI icon
560
MSCI
MSCI
$40.6B
$8.92M 0.02%
44,842
-2,560
-5% -$445K
EVRG icon
561
Evergy
EVRG
$19B
$8.82M 0.02%
151,992
-304,349
-67% -$17.3M
FOXA icon
562
Fox Class A
FOXA
$25.9B
$8.79M 0.02%
+239,429
New +$9.33M
ZTO icon
563
ZTO Express
ZTO
$17.5B
$8.77M 0.02%
+479,700
New +$8.79M
MOMO
564
Hello Group
MOMO
$867M
$8.72M 0.02%
228,084
+10,284
+5% +$329K
CERN
565
DELISTED
Cerner Corp
CERN
$8.68M 0.02%
151,773
+6,400
+4% +$356K
HIG icon
566
Hartford Financial Services
HIG
$38.1B
$8.65M 0.02%
174,074
-5,700
-3% -$271K
ARW icon
567
Arrow Electronics
ARW
$10.7B
$8.64M 0.02%
112,149
+3,600
+3% +$276K
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
$8.64M 0.02%
41,871
-1,400
-3% -$277K
DRE
569
DELISTED
Duke Realty Corp.
DRE
$8.63M 0.02%
282,366
+53,200
+23% +$1.56M
AMP icon
570
Ameriprise Financial
AMP
$49.4B
$8.6M 0.02%
67,144
-4,600
-6% -$571K
CNQ icon
571
Canadian Natural Resources
CNQ
$98.4B
$8.59M 0.02%
638,819
-1,838
-0.3% -$24.4K
VNO icon
572
Vornado Realty Trust
VNO
$7.25B
$8.59M 0.02%
127,405
+22,700
+22% +$1.52M
MAA icon
573
Mid-America Apartment Communities
MAA
$15.2B
$8.56M 0.02%
78,276
+8,800
+13% +$905K
NTRS icon
574
Northern Trust
NTRS
$34.9B
$8.54M 0.02%
94,401
-16,200
-15% -$1.46M
WPC icon
575
W.P. Carey
WPC
$16B
$8.4M 0.02%
109,435
+31,345
+40% +$2.26M
21 22
23
24 25

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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.