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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
(+2.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,071
New
75
Increased
429
Reduced
451
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$325M |
| 2 |
Southern Company
SO
|
+$145M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$81.6M |
| 4 |
Alibaba
BABA
|
+$65.7M |
| 5 |
Edison International
EIX
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$91.6M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$90.2M |
| 3 |
Flowserve
FLS
|
+$88.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
SBA Communications
SBAC
$19.3B
| $8.65M | 0.02% |
38,464
-16,906
| -31% | -$3.57M |
|
552
Mid-America Apartment Communities
MAA
$15.3B
| $8.54M | 0.02% |
72,476
-5,800
| -7% | -$653K |
|
553
UDR
UDR
$12B
| $8.49M | 0.02% |
189,037
-15,000
| -7% | -$675K |
|
554
Arrow Electronics
ARW
$10.5B
| $8.48M | 0.02% |
119,008
+6,859
| +6% | +$505K |
|
|
CZZ
555
DELISTED
Cosan Limited
CZZ
| $8.47M | 0.02% |
633,742
| – | – |
|
|
TRHC
556
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.45M | 0.02% |
169,251
-6,652
| -4% | -$331K |
|
557
TIM SA
TIMB
$8.62B
| $8.39M | 0.02% |
2,765,517
+12,417
| +0.5% | +$180K |
|
558
Citizens Financial Group
CFG
$30.7B
| $8.31M | 0.02% |
235,119
+1,300
| +0.6% | +$45.3K |
|
559
Evolent Health
EVH
$464M
| $8.27M | 0.02% |
1,040,640
+61,583
| +6% | +$729K |
|
560
Dover
DOV
$28.1B
| $8.23M | 0.02% |
82,108
-500
| -0.6% | -$48K |
|
561
Arthur J. Gallagher & Co
AJG
$65B
| $8.17M | 0.02% |
93,323
+3,700
| +4% | +$309K |
|
562
Nucor
NUE
$61.9B
| $8.09M | 0.02% |
146,786
-6,400
| -4% | -$352K |
|
563
Church & Dwight Co
CHD
$24.4B
| $8.07M | 0.02% |
110,488
-4,853
| -4% | -$361K |
|
564
Vulcan Materials
VMC
$37.3B
| $8.07M | 0.02% |
58,752
-49,247
| -46% | -$6.29M |
|
565
Keysight
KEYS
$58.7B
| $8.05M | 0.02% |
89,600
-3,000
| -3% | -$255K |
|
566
Nektar Therapeutics
NKTR
$2.55B
| $8.04M | 0.02% |
15,068
+9,441
| +168% | +$4.73M |
|
567
Lear
LEA
$8.12B
| $8.03M | 0.02% |
57,648
+6,800
| +13% | +$954K |
|
568
Sabesp
SBS
$17.7B
| $8M | 0.02% |
3,345,835
+164,317
| +5% | +$359K |
|
|
VIAB
569
DELISTED
Viacom Inc. Class B
VIAB
| $8M | 0.02% |
267,686
+48,097
| +22% | +$1.41M |
|
570
CBRE Group
CBRE
$42.7B
| $7.93M | 0.02% |
154,534
-44,200
| -22% | -$2.2M |
|
571
Kroger
KR
$34.5B
| $7.9M | 0.02% |
363,734
-2,747
| -0.7% | -$66.8K |
|
572
Regions Financial
RF
$26.9B
| $7.89M | 0.02% |
528,297
+9,500
| +2% | +$140K |
|
|
FLIR
573
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.84M | 0.02% |
144,850
+86,227
| +147% | +$4.37M |
|
574
iShares Global Utilities ETF
JXI
$306M
| $7.73M | 0.02% |
141,596
+6,160
| +5% | +$333K |
|
575
Mercer International
MERC
$33.5M
| $7.72M | 0.02% |
+499,105
| New | +$7.5M |
|
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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.