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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
FCX icon
576
Freeport-McMoran
FCX
$96.4B
$8.36M 0.02%
648,256
-13,300
-2% -$161K
TIMB icon
577
TIM SA
TIMB
$8.62B
$8.34M 0.02%
2,753,100
+815,748
+42% +$13.2M
HTHT icon
578
Huazhu Hotels Group
HTHT
$12.8B
$8.33M 0.02%
197,700
+2,900
+1% +$99.1K
KEY icon
579
KeyCorp
KEY
$24.3B
$8.28M 0.02%
525,491
-23,700
-4% -$395K
TMUS icon
580
T-Mobile US
TMUS
$192B
$8.23M 0.02%
119,056
-900
-0.8% -$63K
CHD icon
581
Church & Dwight Co
CHD
$24.4B
$8.22M 0.02%
115,341
-3,201
-3% -$211K
LH icon
582
Labcorp
LH
$26.1B
$8.17M 0.02%
62,162
+598
+1% +$73.7K
GPC icon
583
Genuine Parts
GPC
$18.6B
$8.12M 0.02%
72,502
-1,900
-3% -$197K
GWW icon
584
W.W. Grainger
GWW
$61.3B
$8.1M 0.02%
26,921
+310
+1% +$92.2K
KEYS icon
585
Keysight
KEYS
$58.7B
$8.07M 0.02%
92,600
-4,100
-4% -$318K
DXC icon
586
DXC Technology
DXC
$1.73B
$8.05M 0.02%
125,259
-4,080
-3% -$261K
NTAP icon
587
NetApp
NTAP
$38.9B
$8.01M 0.02%
115,521
-10,000
-8% -$645K
CXO
588
DELISTED
CONCHO RESOURCES INC.
CXO
$7.89M 0.02%
71,121
-21,400
-23% -$2.42M
RMD icon
589
ResMed
RMD
$32.6B
$7.85M 0.02%
75,506
+2,700
+4% +$279K
XYZ
590
Block Inc
XYZ
$47.5B
$7.82M 0.02%
104,387
-2,400
-2% -$174K
HRB icon
591
H&R Block
HRB
$5.92B
$7.78M 0.02%
324,783
+20,036
+7% +$493K
DOV icon
592
Dover
DOV
$28.1B
$7.75M 0.02%
82,608
-5,600
-6% -$484K
HES
593
DELISTED
Hess
HES
$7.7M 0.02%
127,900
+22,400
+21% +$1.23M
CAH icon
594
Cardinal Health
CAH
$55.9B
$7.68M 0.02%
159,588
+4,643
+3% +$233K
ANET icon
595
Arista Networks
ANET
$250B
$7.67M 0.02%
390,448
-2,240
-0.6% -$35.5K
SGRY icon
596
Surgery Partners
SGRY
$1.96B
$7.63M 0.02%
676,785
+69,293
+11% +$873K
ACAD icon
597
Acadia Pharmaceuticals
ACAD
$5.07B
$7.62M 0.02%
283,800
+88,000
+45% +$2.06M
CFG icon
598
Citizens Financial Group
CFG
$30.7B
$7.6M 0.02%
233,819
-6,200
-3% -$215K
CPAY icon
599
Corpay
CPAY
$26.7B
$7.58M 0.02%
30,741
-2,300
-7% -$498K
FLRN icon
600
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.49M 0.02%
244,005
-207,790
-46% -$6.35M
22 23
24
25 26

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BAIA
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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.