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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 | |
|---|---|---|---|---|---|---|
|
IPG
651
DELISTED
Interpublic Group of Companies
IPG
| $5.9M | 0.01% |
261,155
-13,219
| -5% | -$294K |
|
652
Jacobs Solutions
J
$17.3B
| $5.9M | 0.01% |
84,463
+1,571
| +2% | +$101K |
|
653
Nasdaq
NDAQ
$53.4B
| $5.82M | 0.01% |
181,551
+10,800
| +6% | +$331K |
|
654
Sun Communities
SUI
$14.5B
| $5.81M | 0.01% |
45,300
+31,100
| +219% | +$3.86M |
|
|
ETFC
655
DELISTED
E*Trade Financial Corporation
ETFC
| $5.8M | 0.01% |
130,026
+6,200
| +5% | +$296K |
|
656
Fox Class A
FOXA
$26.4B
| $5.79M | 0.01% |
157,879
-81,550
| -34% | -$3M |
|
657
Pinduoduo
PDD
$129B
| $5.74M | 0.01% |
278,000
-214,909
| -44% | -$4.65M |
|
658
Cheniere Energy
LNG
$55.4B
| $5.73M | 0.01% |
83,693
+3,600
| +4% | +$238K |
|
|
AMTD
659
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.73M | 0.01% |
114,739
+9,800
| +9% | +$508K |
|
660
Markel Group
MKL
$22.9B
| $5.72M | 0.01% |
5,249
+340
| +7% | +$356K |
|
661
Sonoco
SON
$5.69B
| $5.72M | 0.01% |
87,532
-192,266
| -69% | -$12.1M |
|
662
Henry Schein
HSIC
$9.93B
| $5.71M | 0.01% |
81,612
+436
| +0.5% | +$28.8K |
|
|
GWPH
663
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.7M | 0.01% |
407,940
-76,096
| -16% | -$13.2M |
|
664
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $5.69M | 0.01% |
61,740
-12,300
| -17% | -$1.11M |
|
665
Restaurant Brands International
QSR
$25.5B
| $5.68M | 0.01% |
81,571
+800
| +1% | +$53.6K |
|
666
VEON
VEON
$3.92B
| $5.68M | 0.01% |
+79,539
| New | +$4.75M |
|
667
Take-Two Interactive
TTWO
$47.3B
| $5.68M | 0.01% |
50,000
| – | – |
|
|
MRO
668
DELISTED
Marathon Oil Corporation
MRO
| $5.68M | 0.01% |
399,520
-22,700
| -5% | -$351K |
|
669
Mohawk Industries
MHK
$9.26B
| $5.64M | 0.01% |
38,222
+5,328
| +16% | +$738K |
|
|
VMW
670
DELISTED
VMware, Inc
VMW
| $5.62M | 0.01% |
33,610
+2,500
| +8% | +$468K |
|
671
CDW
CDW
$17B
| $5.6M | 0.01% |
50,490
-1,700
| -3% | -$178K |
|
672
Camden Property Trust
CPT
$10.9B
| $5.59M | 0.01% |
53,594
+4,000
| +8% | +$410K |
|
|
FDC
673
DELISTED
First Data Corporation
FDC
| $5.53M | 0.01% |
204,109
+18,500
| +10% | +$481K |
|
674
Franklin Resources
BEN
$17B
| $5.48M | 0.01% |
157,573
-134,400
| -46% | -$4.57M |
|
675
Equity Lifestyle Properties
ELS
$12.5B
| $5.45M | 0.01% |
+89,800
| New | +$5.32M |
|
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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.