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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
DB icon
626
Deutsche Bank
DB
$72B
$6.49M 0.01%
840,290
-2,358
-0.3% -$18.2K
VIOT
627
Viomi Technology
VIOT
$49.5M
$6.49M 0.01%
800,000
-69,318
-8% -$716K
PBA icon
628
Pembina Pipeline
PBA
$28.2B
$6.48M 0.01%
173,795
-600
-0.3% -$21.9K
AVY icon
629
Avery Dennison
AVY
$13.6B
$6.46M 0.01%
55,829
-2,464
-4% -$270K
CMG icon
630
Chipotle Mexican Grill
CMG
$40.2B
$6.46M 0.01%
440,500
-56,400
-11% -$795K
CE icon
631
Celanese
CE
$4.96B
$6.45M 0.01%
59,826
-6,800
-10% -$704K
FNV icon
632
Franco-Nevada
FNV
$46.4B
$6.43M 0.01%
75,607
-600
-0.8% -$45.3K
ALLO icon
633
Allogene Therapeutics
ALLO
$735M
$6.42M 0.01%
239,024
– –
KSU
634
DELISTED
Kansas City Southern
KSU
$6.31M 0.01%
51,804
+1,714
+3% +$205K
ANET icon
635
Arista Networks
ANET
$246B
$6.26M 0.01%
385,648
-4,800
-1% -$83.1K
AKAM icon
636
Akamai
AKAM
$17B
$6.24M 0.01%
77,836
+7,000
+10% +$541K
SWKS icon
637
Skyworks Solutions
SWKS
$10.3B
$6.22M 0.01%
80,492
-5,600
-7% -$444K
ACGL icon
638
Arch Capital
ACGL
$33.6B
$6.2M 0.01%
167,224
+11,300
+7% +$385K
URI icon
639
United Rentals
URI
$71.6B
$6.2M 0.01%
46,755
-800
-2% -$102K
SJM icon
640
J.M. Smucker
SJM
$12.7B
$6.16M 0.01%
53,501
-540
-1% -$65.9K
DVN icon
641
Devon Energy
DVN
$50B
$6.16M 0.01%
215,888
-10,900
-5% -$324K
SHOP icon
642
PUT
Shopify
SHOP
$196B
$6.15M 0.01%
+205,000
New +$5.34M
AVLR
643
PUT
DELISTED
Avalara, Inc.
AVLR
$6.14M 0.01%
+85,000
New +$5.49M
EZU icon
644
iShare MSCI Eurozone ETF
EZU
$9.91B
$6.13M 0.01%
+155,075
New +$6.11M
CAG icon
645
Conagra Brands
CAG
$7.19B
$6.12M 0.01%
230,862
-213,400
-48% -$6.2M
CMA
646
DELISTED
Comerica
CMA
$6.06M 0.01%
83,463
+4,700
+6% +$349K
MGA icon
647
Magna International
MGA
$18.8B
$6M 0.01%
120,309
-2,200
-2% -$109K
TLT icon
648
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.97M 0.01%
44,984
-30,630
-41% -$3.89M
CBOE icon
649
Cboe Global Markets
CBOE
$29.6B
$5.91M 0.01%
56,995
+7,100
+14% +$736K
INVH icon
650
Invitation Homes
INVH
$17.8B
$5.91M 0.01%
220,926
+21,260
+11% +$541K
24 25
26
27 28

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FRBONY
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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.