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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 | |
|---|---|---|---|---|---|---|
676
Southwest Airlines
LUV
$22.3B
| $5.45M | 0.01% |
107,238
| – | – |
|
677
Martin Marietta Materials
MLM
$33.3B
| $5.44M | 0.01% |
23,630
-1,502
| -6% | -$325K |
|
|
ABMD
678
DELISTED
Abiomed Inc
ABMD
| $5.44M | 0.01% |
20,870
-70
| -0.3% | -$18.6K |
|
679
APA Corp
APA
$14.3B
| $5.39M | 0.01% |
185,923
+3,900
| +2% | +$121K |
|
680
Raymond James Financial
RJF
$34.7B
| $5.38M | 0.01% |
95,469
+1,950
| +2% | +$111K |
|
681
Huntington Ingalls Industries
HII
$13.1B
| $5.38M | 0.01% |
23,940
| – | – |
|
682
Advance Auto Parts
AAP
$3.33B
| $5.33M | 0.01% |
34,593
-1,100
| -3% | -$179K |
|
683
MGM Resorts International
MGM
$11B
| $5.33M | 0.01% |
186,404
-34,398
| -16% | -$919K |
|
684
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.31M | 0.01% |
58,000
-61,670
| -52% | -$5.64M |
|
685
Surgery Partners
SGRY
$1.99B
| $5.31M | 0.01% |
652,067
-24,718
| -4% | -$246K |
|
|
NBL
686
DELISTED
Noble Energy, Inc.
NBL
| $5.28M | 0.01% |
235,473
-3,400
| -1% | -$80.7K |
|
687
Wynn Resorts
WYNN
$10.7B
| $5.26M | 0.01% |
42,409
+5,534
| +15% | +$712K |
|
688
Ally Financial
ALLY
$13.5B
| $5.23M | 0.01% |
168,829
+9,600
| +6% | +$283K |
|
689
Gartner
IT
$11.9B
| $5.23M | 0.01% |
32,476
+10,688
| +49% | +$1.67M |
|
690
SK Telecom
SKM
$13B
| $5.21M | 0.01% |
14,096
+228
| +2% | +$9.05K |
|
691
Jack Henry & Associates
JKHY
$11B
| $5.18M | 0.01% |
38,681
+1,800
| +5% | +$249K |
|
692
Pinnacle West Capital
PNW
$12.1B
| $5.16M | 0.01% |
54,847
-9,936
| -15% | -$947K |
|
693
FMC
FMC
$1.31B
| $5.14M | 0.01% |
62,016
-500
| -0.8% | -$39.2K |
|
694
Universal Health Services
UHS
$10B
| $5.12M | 0.01% |
39,294
-500
| -1% | -$62.9K |
|
695
Clearwater Paper
CLW
$370M
| $5.06M | 0.01% |
273,541
+12,036
| +5% | +$225K |
|
|
DISCK
696
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.03M | 0.01% |
176,856
+21,800
| +14% | +$592K |
|
697
Kimco Realty
KIM
$16.1B
| $5M | 0.01% |
270,325
-28,600
| -10% | -$518K |
|
|
MORF
698
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.96M | 0.01% |
+250,149
| New | +$4.73M |
|
699
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $4.93M | 0.01% |
142,140
-39,177
| -22% | -$1.31M |
|
|
UNVR
700
DELISTED
Univar Solutions Inc.
UNVR
| $4.92M | 0.01% |
223,256
+124,067
| +125% | +$2.71M |
|
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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.