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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
VMW
676
DELISTED
VMware, Inc
VMW
$5.62M 0.01%
31,110
+1,745
+6% +$284K
LUV icon
677
Southwest Airlines
LUV
$22.3B
$5.57M 0.01%
107,238
-6,800
-6% -$359K
KIM icon
678
Kimco Realty
KIM
$16.1B
$5.53M 0.01%
298,925
+45,000
+18% +$772K
LNG icon
679
Cheniere Energy
LNG
$54.8B
$5.47M 0.01%
80,093
-18,200
-19% -$1.2M
KSS icon
680
Kohl's
KSS
$2.1B
$5.47M 0.01%
79,514
-7,300
-8% -$495K
URI icon
681
United Rentals
URI
$71.2B
$5.43M 0.01%
47,555
-2,800
-6% -$346K
FOX icon
682
Fox Class B
FOX
$23.2B
$5.32M 0.01%
+148,345
New +$5.65M
UHS icon
683
Universal Health Services
UHS
$9.94B
$5.32M 0.01%
39,794
-2,400
-6% -$316K
QSR icon
684
Restaurant Brands International
QSR
$25.6B
$5.26M 0.01%
80,771
-1,500
-2% -$92.2K
AMTD
685
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.25M 0.01%
104,939
-4,100
-4% -$222K
J icon
686
Jacobs Solutions
J
$17.3B
$5.16M 0.01%
82,892
+1,451
+2% +$81.7K
LW icon
687
Lamb Weston
LW
$7.23B
$5.15M 0.01%
68,726
+1,726
+3% +$122K
LPT
688
DELISTED
Liberty Property Trust
LPT
$5.14M 0.01%
106,150
+23,600
+29% +$1.1M
JKHY icon
689
Jack Henry & Associates
JKHY
$10.9B
$5.12M 0.01%
36,881
-3,000
-8% -$397K
CLW icon
690
Clearwater Paper
CLW
$366M
$5.09M 0.01%
261,505
-11,490
-4% -$331K
AKAM icon
691
Akamai
AKAM
$16.8B
$5.08M 0.01%
70,836
-10,300
-13% -$698K
WB icon
692
Weibo
WB
$1.93B
$5.08M 0.01%
81,920
+2,400
+3% +$149K
PVH icon
693
PVH
PVH
$3.91B
$5.07M 0.01%
41,605
-2,500
-6% -$274K
EGRX
694
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.07M 0.01%
100,400
+33,500
+50% +$1.49M
SKM icon
695
SK Telecom
SKM
$12.9B
$5.06M 0.01%
13,868
– –
MLM icon
696
Martin Marietta Materials
MLM
$33.3B
$5.06M 0.01%
25,132
-430
-2% -$80.3K
ACGL icon
697
Arch Capital
ACGL
$33.5B
$5.04M 0.01%
155,924
-5,000
-3% -$152K
CTRA
698
DELISTED
Coterra Energy
CTRA
$5.04M 0.01%
192,923
-51,500
-21% -$1.29M
CPT icon
699
Camden Property Trust
CPT
$10.9B
$5.03M 0.01%
49,594
+4,100
+9% +$394K
CDW icon
700
CDW
CDW
$16.9B
$5.03M 0.01%
52,190
-1,000
-2% -$89.2K
26 27
28
29 30

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BAIA
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BPB
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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.