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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
MAC icon
751
Macerich
MAC
$6.96B
$3.88M 0.01%
89,482
+15,600
+21% +$690K
LBRDK icon
752
Liberty Broadband Class C
LBRDK
$5.32B
$3.87M 0.01%
42,125
-500
-1% -$42.5K
IVZ icon
753
Invesco
IVZ
$13.8B
$3.85M 0.01%
199,513
-3,400
-2% -$63.6K
XLF icon
754
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.84M 0.01%
149,489
+26,900
+22% +$694K
DINO icon
755
HF Sinclair
DINO
$15.2B
$3.77M 0.01%
76,476
-15,100
-16% -$804K
TU icon
756
Telus
TU
$15.2B
$3.76M 0.01%
203,298
-5,198
-2% -$91.9K
AAXJ icon
757
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.75M 0.01%
53,065
-29,930
-36% -$2.04M
TECX
758
Tectonic Therapeutic
TECX
$623M
$3.72M 0.01%
14,048
+129
+0.9% +$23.6K
UAL icon
759
United Airlines
UAL
$41B
$3.71M 0.01%
+46,568
New +$3.93M
OGE icon
760
OGE Energy
OGE
$9.57B
$3.69M 0.01%
85,558
+12,460
+17% +$516K
IAU icon
761
iShares Gold Trust
IAU
$64.8B
$3.68M 0.01%
148,607
+19,273
+15% +$481K
INGR icon
762
Ingredion
INGR
$6.6B
$3.68M 0.01%
38,827
+6,218
+19% +$588K
GG
763
DELISTED
Goldcorp Inc
GG
$3.62M 0.01%
316,560
-8,200
-3% -$88.1K
CLVS
764
DELISTED
Clovis Oncology, Inc.
CLVS
$3.62M 0.01%
145,800
+48,300
+50% +$1.21M
KKR icon
765
KKR & Co
KKR
$99.6B
$3.6M 0.01%
+153,389
New +$3.49M
BURL icon
766
Burlington
BURL
$22.6B
$3.59M 0.01%
22,900
-400
-2% -$64.5K
GIL icon
767
Gildan
GIL
$10.8B
$3.52M 0.01%
97,968
-6,600
-6% -$226K
KMX icon
768
CarMax
KMX
$8.26B
$3.52M 0.01%
50,382
+1,000
+2% +$61.6K
CPB icon
769
Campbell Soup
CPB
$6.78B
$3.5M 0.01%
91,865
-2,300
-2% -$81.1K
CVE icon
770
Cenovus Energy
CVE
$55B
$3.5M 0.01%
402,723
+1,600
+0.4% +$13.3K
LUMN icon
771
Lumen
LUMN
$6.58B
$3.49M 0.01%
290,839
-11,112
-4% -$154K
XEC
772
DELISTED
CIMAREX ENERGY CO
XEC
$3.49M 0.01%
49,888
-9,500
-16% -$683K
MLCO icon
773
Melco Resorts & Entertainment
MLCO
$2.16B
$3.48M 0.01%
154,000
+2,100
+1% +$45.6K
TSM icon
774
TSMC
TSM
$2.19T
$3.47M 0.01%
435,565
-396,198
-48% -$15.1M
DISH
775
DELISTED
DISH Network Corp.
DISH
$3.47M 0.01%
109,377
+1,200
+1% +$36.8K
29 30
31
32 33

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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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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.