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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
EMN icon
701
Eastman Chemical
EMN
$8.54B
$4.89M 0.01%
62,869
-1,061
-2% -$80.6K
KKR icon
702
KKR & Co
KKR
$97.7B
$4.89M 0.01%
193,389
+40,000
+26% +$957K
EG icon
703
Everest Group
EG
$14.1B
$4.85M 0.01%
19,633
+900
+5% +$216K
XLF icon
704
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.83M 0.01%
174,889
+25,400
+17% +$688K
VER
705
DELISTED
VEREIT, Inc.
VER
$4.78M 0.01%
106,100
+5,040
+5% +$218K
SSNC icon
706
SS&C Technologies
SSNC
$18.6B
$4.71M 0.01%
81,663
+4,200
+5% +$253K
LEVI icon
707
Levi Strauss
LEVI
$9.01B
$4.68M 0.01%
224,300
+87,936
+64% +$1.94M
DATA
708
DELISTED
Tableau Software, Inc.
DATA
$4.65M 0.01%
28,000
+4,800
+21% +$631K
NNN icon
709
NNN REIT
NNN
$8.73B
$4.62M 0.01%
87,173
-1,900
-2% -$101K
WAB icon
710
Wabtec
WAB
$50.6B
$4.62M 0.01%
64,377
-19,225
-23% -$1.36M
TPR icon
711
Tapestry
TPR
$33.1B
$4.6M 0.01%
144,884
-1,200
-0.8% -$37.4K
FLS icon
712
Flowserve
FLS
$10.3B
$4.57M 0.01%
86,792
-1,806,012
-95% -$88.7M
WHR icon
713
Whirlpool
WHR
$2.83B
$4.56M 0.01%
32,015
-200
-0.6% -$26.8K
NLY icon
714
Annaly Capital Management
NLY
$17.3B
$4.55M 0.01%
124,578
-470,100
-79% -$17.9M
GH icon
715
Guardant Health
GH
$22.4B
$4.55M 0.01%
52,689
+26,603
+102% +$2.03M
NRG icon
716
NRG Energy
NRG
$25.6B
$4.55M 0.01%
129,530
-30,800
-19% -$1.16M
ZION icon
717
Zions Bancorporation
ZION
$10.3B
$4.5M 0.01%
97,876
+6,000
+7% +$278K
OLED icon
718
Universal Display
OLED
$4.28B
$4.49M 0.01%
23,862
-71,240
-75% -$11.8M
OKTA icon
719
Okta
OKTA
$26.2B
$4.43M 0.01%
+35,900
New +$3.9M
CTRA
720
DELISTED
Coterra Energy
CTRA
$4.43M 0.01%
192,923
– –
OTEX icon
721
Open Text
OTEX
$5.88B
$4.39M 0.01%
106,635
+4,300
+4% +$171K
FDS icon
722
Factset
FDS
$10.1B
$4.38M 0.01%
+15,300
New +$4.23M
TRI icon
723
Thomson Reuters
TRI
$45.3B
$4.38M 0.01%
64,282
-3,021
-4% -$200K
MKTX icon
724
MarketAxess Holdings
MKTX
$5.72B
$4.37M 0.01%
+13,600
New +$3.93M
MOS icon
725
The Mosaic Company
MOS
$7.48B
$4.37M 0.01%
174,474
+55,447
+47% +$1.35M
27 28
29
30 31

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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.