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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
RGA icon
726
Reinsurance Group of America
RGA
$16B
$4.34M 0.01%
27,836
-3,000
-10% -$449K
TECK icon
727
Teck Resources
TECK
$32.9B
$4.34M 0.01%
187,773
+3,000
+2% +$67.3K
DINO icon
728
HF Sinclair
DINO
$15.2B
$4.33M 0.01%
93,529
+17,053
+22% +$762K
IVZ icon
729
Invesco
IVZ
$14.1B
$4.33M 0.01%
211,513
+12,000
+6% +$249K
XLP icon
730
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.33M 0.01%
74,490
– –
UAL icon
731
United Airlines
UAL
$40.7B
$4.3M 0.01%
49,068
+2,500
+5% +$212K
LBRDK icon
732
Liberty Broadband Class C
LBRDK
$5.11B
$4.29M 0.01%
41,125
-1,000
-2% -$98.6K
GDDY icon
733
GoDaddy
GDDY
$11.6B
$4.25M 0.01%
60,600
+800
+1% +$60.3K
BKR icon
734
Baker Hughes
BKR
$63.7B
$4.24M 0.01%
172,021
-91,500
-35% -$2.21M
LPT
735
DELISTED
Liberty Property Trust
LPT
$4.24M 0.01%
84,650
-21,500
-20% -$1.05M
SLG icon
736
SL Green Realty
SLG
$3.95B
$4.22M 0.01%
54,282
– –
UNM icon
737
Unum
UNM
$14.4B
$4.22M 0.01%
125,850
-159,538
-56% -$5.53M
LXRX icon
738
Lexicon Pharmaceuticals
LXRX
$1.06B
$4.19M 0.01%
665,776
+78,926
+13% +$472K
LBTYK icon
739
Liberty Global Class C
LBTYK
$3.43B
$4.16M 0.01%
156,649
-10,766
-6% -$277K
XRX icon
740
Xerox
XRX
$423M
$4.14M 0.01%
116,874
-17,650
-13% -$589K
LKQ icon
741
LKQ Corp
LKQ
$6.26B
$4.14M 0.01%
155,416
-323,811
-68% -$9.07M
NOV icon
742
NOV
NOV
$7.42B
$4.11M 0.01%
185,050
-2,400
-1% -$58K
PAYC icon
743
Paycom
PAYC
$9.48B
$4.1M 0.01%
+18,100
New +$3.72M
MORN icon
744
Morningstar
MORN
$7.48B
$4.1M 0.01%
28,348
-5,766
-17% -$796K
DISH
745
DELISTED
DISH Network Corp.
DISH
$4.07M 0.01%
105,977
-3,400
-3% -$121K
LW icon
746
Lamb Weston
LW
$7.18B
$4.06M 0.01%
64,126
-4,600
-7% -$303K
YPF icon
747
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.3B
$4.05M 0.01%
+220,153
New +$3.39M
BWA icon
748
BorgWarner
BWA
$14.3B
$4.03M 0.01%
109,022
+26,923
+33% +$954K
KMX icon
749
CarMax
KMX
$8.25B
$4.01M 0.01%
46,241
-4,141
-8% -$324K
HWM icon
750
Howmet Aerospace
HWM
$114B
$3.98M 0.01%
201,278
-13,748
-6% -$232K
28 29
30
31 32

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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 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.