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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 | |
|---|---|---|---|---|---|---|
|
WCG
601
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.1M | 0.02% |
24,917
+241
| +1% | +$66.5K |
|
602
Huazhu Hotels Group
HTHT
$12.7B
| $7.1M | 0.02% |
195,900
-1,800
| -0.9% | -$67.3K |
|
603
Regency Centers
REG
$13.9B
| $7.1M | 0.02% |
106,391
+6,000
| +6% | +$403K |
|
604
NetApp
NTAP
$38.9B
| $7.08M | 0.02% |
114,821
-700
| -0.6% | -$47.2K |
|
605
W.P. Carey
WPC
$16B
| $7.08M | 0.02% |
89,015
-20,420
| -19% | -$1.62M |
|
|
RDUS
606
DELISTED
Radius Health, Inc.
RDUS
| $7.03M | 0.02% |
288,536
+46,036
| +19% | +$1.01M |
|
607
Western Digital
WDC
$152B
| $7.03M | 0.02% |
195,483
| – | – |
|
608
Fate Therapeutics
FATE
$317M
| $7.01M | 0.02% |
+345,418
| New | +$6.22M |
|
609
CoStar Group
CSGP
$12.7B
| $7M | 0.02% |
126,410
+900
| +0.7% | +$46K |
|
610
Cencora
COR
$62.7B
| $7M | 0.02% |
82,100
+200
| +0.2% | +$15.8K |
|
611
DXC Technology
DXC
$1.74B
| $6.94M | 0.02% |
125,859
+600
| +0.5% | +$34.7K |
|
612
Las Vegas Sands
LVS
$29.7B
| $6.91M | 0.01% |
116,986
-316,616
| -73% | -$19.6M |
|
|
613
CALL
Alibaba
BABA
$307B
| $6.88M | 0.01% |
+40,600
| New | +$7.01M |
|
|
SGMO
614
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.84M | 0.01% |
634,941
+200,000
| +46% | +$2.13M |
|
|
VAR
615
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.8M | 0.01% |
49,981
-1,432
| -3% | -$191K |
|
|
HOLX
616
DELISTED
Hologic
HOLX
| $6.77M | 0.01% |
141,073
-1,981,273
| -93% | -$91.6M |
|
617
Leggett & Platt
LEG
$1.34B
| $6.77M | 0.01% |
176,391
-36,071
| -17% | -$1.42M |
|
618
Dentsply Sirona
XRAY
$2.34B
| $6.75M | 0.01% |
115,752
+2,100
| +2% | +$113K |
|
619
Vanda Pharmaceuticals
VNDA
$300M
| $6.71M | 0.01% |
476,000
+104,200
| +28% | +$1.66M |
|
|
HES
620
DELISTED
Hess
HES
| $6.69M | 0.01% |
105,289
-22,611
| -18% | -$1.4M |
|
621
Brown-Forman Class B
BF.B
$12.8B
| $6.64M | 0.01% |
119,728
+11,100
| +10% | +$592K |
|
622
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.63M | 0.01% |
116,200
+1,600
| +1% | +$88.9K |
|
623
Vanguard Real Estate ETF
VNQ
$38.4B
| $6.55M | 0.01% |
74,923
-3,400
| -4% | -$298K |
|
624
Federal Realty Investment Trust
FRT
$10.1B
| $6.53M | 0.01% |
50,706
-3,500
| -6% | -$464K |
|
625
Hasbro
HAS
$13.8B
| $6.5M | 0.01% |
61,546
-167,518
| -73% | -$16.5M |
|
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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.