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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
FANG icon
576
Diamondback Energy
FANG
$56.7B
$7.71M 0.02%
70,802
-300
-0.4% -$31.3K
MOMO
577
Hello Group
MOMO
$864M
$7.67M 0.02%
214,200
-13,884
-6% -$462K
DGX icon
578
Quest Diagnostics
DGX
$26.2B
$7.65M 0.02%
75,131
-1,932
-3% -$186K
DRE
579
DELISTED
Duke Realty Corp.
DRE
$7.6M 0.02%
240,466
-41,900
-15% -$1.29M
PARA
580
DELISTED
Paramount Global Class B
PARA
$7.6M 0.02%
152,244
-2,500
-2% -$124K
HBAN icon
581
Huntington Bancshares
HBAN
$35.9B
$7.57M 0.02%
547,847
+10,700
+2% +$144K
VEEV icon
582
Veeva Systems
VEEV
$38.5B
$7.55M 0.02%
46,602
-1,200
-3% -$175K
CAH icon
583
Cardinal Health
CAH
$56.1B
$7.55M 0.02%
160,368
+780
+0.5% +$36K
ATHM icon
584
Autohome
ATHM
$2.64B
$7.54M 0.02%
88,000
-6,000
-6% -$598K
CINF icon
585
Cincinnati Financial
CINF
$26.6B
$7.5M 0.02%
72,299
+1,100
+2% +$106K
EVRG icon
586
Evergy
EVRG
$18.9B
$7.36M 0.02%
122,391
-29,601
-19% -$1.73M
SIRI icon
587
SiriusXM
SIRI
$9.62B
$7.34M 0.02%
131,595
+8,053
+7% +$458K
EFX icon
588
Equifax
EFX
$21.4B
$7.34M 0.02%
54,246
-3,000
-5% -$376K
CPRT icon
589
Copart
CPRT
$27.4B
$7.33M 0.02%
392,400
-16,400
-4% -$281K
FCX icon
590
Freeport-McMoran
FCX
$95.9B
$7.28M 0.02%
627,256
-21,000
-3% -$244K
GPC icon
591
Genuine Parts
GPC
$18.8B
$7.27M 0.02%
70,202
-2,300
-3% -$238K
VNO icon
592
Vornado Realty Trust
VNO
$7.31B
$7.26M 0.02%
113,305
-14,100
-11% -$948K
NOC icon
593
Northrop Grumman
NOC
$81.9B
$7.25M 0.02%
22,451
-1,110
-5% -$331K
BVN icon
594
Compañía de Minas Buenaventura
BVN
$8.74B
$7.25M 0.02%
443,950
+25,879
+6% +$410K
GWW icon
595
W.W. Grainger
GWW
$61.5B
$7.24M 0.02%
26,991
+70
+0.3% +$19.6K
MXIM
596
DELISTED
Maxim Integrated Products
MXIM
$7.22M 0.02%
120,757
-4,100
-3% -$234K
CXO
597
DELISTED
CONCHO RESOURCES INC.
CXO
$7.21M 0.02%
69,865
-1,256
-2% -$136K
TFX icon
598
Teleflex
TFX
$5.89B
$7.19M 0.02%
21,712
-770
-3% -$232K
LNC icon
599
Lincoln National
LNC
$8.58B
$7.13M 0.02%
110,688
+4,000
+4% +$256K
DAL icon
600
Delta Air Lines
DAL
$59.6B
$7.11M 0.02%
125,351
-9,600
-7% -$538K
22 23
24
25 26

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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.