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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
ES icon
51
Eversource Energy
ES
$27.2B
$217M 0.47%
2,858,544
+299,360
+12% +$21.9M
MRK icon
52
Merck
MRK
$318B
$214M 0.46%
2,678,174
+233,993
+10% +$17.9M
RSG icon
53
Republic Services
RSG
$65.7B
$210M 0.45%
2,428,334
-64,578
-3% -$5.38M
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$210M 0.45%
1,600,026
-248,438
-13% -$32M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$208M 0.45%
1,136,626
+82,061
+8% +$14.3M
ALLE icon
56
Allegion
ALLE
$14.4B
$208M 0.45%
1,880,502
-107,065
-5% -$10.7M
ANSS
57
DELISTED
Ansys
ANSS
$207M 0.45%
1,011,126
-56,866
-5% -$10.8M
TSS
58
DELISTED
Total System Services, Inc.
TSS
$205M 0.44%
1,601,889
-484,883
-23% -$53.3M
JPM icon
59
JPMorgan Chase
JPM
$950B
$202M 0.44%
1,810,629
+63,714
+4% +$7.02M
FBIN icon
60
Fortune Brands Innovations
FBIN
$6.06B
$202M 0.44%
4,144,353
+1,136,787
+38% +$50.6M
CDNS icon
61
Cadence Design Systems
CDNS
$93.4B
$202M 0.44%
2,853,201
-1,321,073
-32% -$88.3M
TRMB icon
62
Trimble
TRMB
$13.9B
$198M 0.43%
4,391,881
-583,647
-12% -$24.3M
BIDU icon
63
Baidu
BIDU
$37.2B
$196M 0.42%
1,674,215
+318,489
+23% +$45.4M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$191M 0.41%
894,510
+65,065
+8% +$13.5M
MCHP icon
65
Microchip Technology
MCHP
$46B
$187M 0.4%
4,317,138
-783,152
-15% -$34.8M
MA icon
66
Mastercard
MA
$493B
$186M 0.4%
702,454
+7,600
+1% +$1.9M
SO icon
67
Southern Company
SO
$107B
$184M 0.4%
3,322,449
+2,717,467
+449% +$145M
PG icon
68
Procter & Gamble
PG
$339B
$183M 0.4%
1,670,768
-26,226
-2% -$2.8M
CRM icon
69
Salesforce
CRM
$158B
$183M 0.39%
1,204,072
+62,393
+5% +$9.78M
NFLX icon
70
Netflix
NFLX
$309B
$181M 0.39%
4,915,470
+152,220
+3% +$5.49M
FE icon
71
FirstEnergy
FE
$27.5B
$176M 0.38%
4,110,508
+678,482
+20% +$28.5M
TTC icon
72
Toro Company
TTC
$9.49B
$174M 0.38%
2,599,067
+94,387
+4% +$6.63M
PANW icon
73
Palo Alto Networks
PANW
$297B
$174M 0.37%
5,110,272
-885,438
-15% -$33.1M
CELG
74
DELISTED
Celgene Corp
CELG
$173M 0.37%
1,867,676
-462,837
-20% -$44M
WEC icon
75
WEC Energy
WEC
$35.1B
$173M 0.37%
2,070,678
+143,549
+7% +$11.5M
1 2
3
4 5

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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.