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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
RJF icon
701
Raymond James Financial
RJF
$34.6B
$5.01M 0.01%
93,519
-6,450
-6% -$345K
NOV icon
702
NOV
NOV
$7.49B
$4.99M 0.01%
187,450
-44,700
-19% -$1.27M
NDAQ icon
703
Nasdaq
NDAQ
$53.1B
$4.98M 0.01%
170,751
-4,200
-2% -$120K
HII icon
704
Huntington Ingalls Industries
HII
$12.9B
$4.96M 0.01%
23,940
-40
-0.2% -$8.2K
NNN icon
705
NNN REIT
NNN
$8.71B
$4.93M 0.01%
89,073
+12,900
+17% +$669K
SSNC icon
706
SS&C Technologies
SSNC
$18.7B
$4.93M 0.01%
77,463
-1,500
-2% -$83.4K
MKL icon
707
Markel Group
MKL
$22.8B
$4.89M 0.01%
4,909
-110
-2% -$112K
HSIC icon
708
Henry Schein
HSIC
$9.94B
$4.88M 0.01%
81,176
-19,391
-19% -$1.17M
FDC
709
DELISTED
First Data Corporation
FDC
$4.88M 0.01%
185,609
-2,636,500
-93% -$62.6M
INVH icon
710
Invitation Homes
INVH
$17.7B
$4.86M 0.01%
199,666
+47,200
+31% +$1.06M
EMN icon
711
Eastman Chemical
EMN
$8.55B
$4.85M 0.01%
63,930
-3,100
-5% -$246K
RDUS
712
DELISTED
Radius Health, Inc.
RDUS
$4.83M 0.01%
242,500
+80,800
+50% +$1.47M
FMC icon
713
FMC
FMC
$1.3B
$4.8M 0.01%
62,516
-10,487
-14% -$769K
CBOE icon
714
Cboe Global Markets
CBOE
$29.5B
$4.76M 0.01%
49,895
-1,200
-2% -$114K
TPR icon
715
Tapestry
TPR
$32.4B
$4.75M 0.01%
146,084
-368
-0.3% -$12.9K
ALKS icon
716
Alkermes
ALKS
$8.26B
$4.73M 0.01%
129,620
+25,800
+25% +$852K
SLG icon
717
SL Green Realty
SLG
$3.95B
$4.72M 0.01%
54,282
+3,202
+6% +$277K
TTWO icon
718
Take-Two Interactive
TTWO
$46.8B
$4.72M 0.01%
50,000
-3,500
-7% -$339K
PBYI icon
719
Puma Biotechnology
PBYI
$453M
$4.61M 0.01%
118,800
+41,300
+53% +$1.26M
SCCO icon
720
Southern Copper
SCCO
$164B
$4.56M 0.01%
125,542
+8,439
+7% +$266K
MRVL icon
721
Marvell Technology
MRVL
$191B
$4.52M 0.01%
227,067
-9,000
-4% -$168K
UGI icon
722
UGI
UGI
$7.54B
$4.51M 0.01%
81,420
+16,668
+26% +$912K
GDDY icon
723
GoDaddy
GDDY
$11.5B
$4.5M 0.01%
59,800
+2,200
+4% +$155K
IQ icon
724
iQIYI
IQ
$1.3B
$4.48M 0.01%
+187,200
New +$4.14M
WYNN icon
725
Wynn Resorts
WYNN
$10.8B
$4.4M 0.01%
36,875
-900
-2% -$108K
27 28
29
30 31

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FRBONY
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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.