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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
FISV
51
Fiserv Inc
FISV
$27.8B
$206M 0.45%
2,331,084
-697,300
-23% -$57.5M
AMGN icon
52
Amgen
AMGN
$226B
$206M 0.45%
1,081,800
+37,684
+4% +$7.2M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$83.2B
$202M 0.45%
492,864
+63,080
+15% +$26M
TRMB icon
54
Trimble
TRMB
$13.6B
$201M 0.44%
4,975,528
+288,459
+6% +$10.9M
RSG icon
55
Republic Services
RSG
$65.7B
$200M 0.44%
2,492,912
+59,371
+2% +$4.57M
TSS
56
DELISTED
Total System Services, Inc.
TSS
$198M 0.44%
2,086,772
+90,826
+5% +$8.21M
BKNG icon
57
Booking.com
BKNG
$160B
$196M 0.43%
2,807,175
+163,825
+6% +$11.7M
ANSS
58
DELISTED
Ansys
ANSS
$195M 0.43%
1,067,992
+66,077
+7% +$11.2M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$133B
$194M 0.43%
1,054,565
+58,181
+6% +$10.7M
MRK icon
60
Merck
MRK
$323B
$194M 0.43%
2,444,181
-62,854
-3% -$4.7M
TEL icon
61
TE Connectivity
TEL
$62B
$189M 0.42%
2,336,254
-241,662
-9% -$19.5M
ES icon
62
Eversource Energy
ES
$26.8B
$182M 0.4%
2,559,184
+1,243,788
+95% +$85.7M
INTU icon
63
Intuit
INTU
$91.5B
$181M 0.4%
693,748
-52,489
-7% -$12.1M
EBAY icon
64
eBay
EBAY
$47.9B
$181M 0.4%
4,869,154
-428,564
-8% -$14.9M
CRM icon
65
Salesforce
CRM
$162B
$181M 0.4%
1,141,679
-76,046
-6% -$11.8M
ALLE icon
66
Allegion
ALLE
$14.1B
$180M 0.4%
1,987,567
-136,485
-6% -$11.9M
WTRG icon
67
Essential Utilities
WTRG
$11.3B
$180M 0.4%
4,930,800
-185,904
-4% -$6.55M
CMS icon
68
CMS Energy
CMS
$21.7B
$177M 0.39%
3,191,821
+491,602
+18% +$25.9M
JPM icon
69
JPMorgan Chase
JPM
$956B
$177M 0.39%
1,746,915
-110,417
-6% -$11.4M
PG icon
70
Procter & Gamble
PG
$340B
$177M 0.39%
1,696,994
-18,283
-1% -$1.78M
TTC icon
71
Toro Company
TTC
$9.4B
$172M 0.38%
2,504,680
-30,546
-1% -$1.94M
A icon
72
Agilent Technologies
A
$42B
$172M 0.38%
2,141,321
-77,557
-3% -$5.89M
NFLX icon
73
Netflix
NFLX
$318B
$170M 0.37%
4,763,250
-165,960
-3% -$5.75M
PFE icon
74
Pfizer
PFE
$154B
$168M 0.37%
4,178,818
+50,461
+1% +$2.02M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$167M 0.37%
829,445
+17,310
+2% +$3.49M
1 2
3
4 5

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.