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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
ODT
751
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$3.98M 0.01%
+108,470
New +$2.6M
AEM icon
752
Agnico Eagle Mines
AEM
$91.4B
$3.98M 0.01%
77,439
-15,627
-17% -$682K
MRVL icon
753
Marvell Technology
MRVL
$187B
$3.98M 0.01%
166,639
-60,428
-27% -$1.41M
WBC
754
DELISTED
WABCO HOLDINGS INC.
WBC
$3.97M 0.01%
29,972
-683,500
-96% -$90.2M
SCCO icon
755
Southern Copper
SCCO
$167B
$3.95M 0.01%
110,990
-14,552
-12% -$501K
WPM icon
756
Wheaton Precious Metals
WPM
$60.6B
$3.94M 0.01%
162,517
-1,400
-0.9% -$31.1K
GIL icon
757
Gildan
GIL
$10.6B
$3.92M 0.01%
101,168
+3,200
+3% +$120K
TU icon
758
Telus
TU
$15.1B
$3.84M 0.01%
207,298
+4,000
+2% +$74K
IQ icon
759
iQIYI
IQ
$1.31B
$3.8M 0.01%
184,200
-3,000
-2% -$62K
Y
760
DELISTED
Alleghany Corp
Y
$3.8M 0.01%
5,575
+290
+5% +$192K
KSS icon
761
Kohl's
KSS
$2.16B
$3.78M 0.01%
79,514
– –
BURL icon
762
Burlington
BURL
$23.4B
$3.78M 0.01%
22,200
-700
-3% -$114K
EGRX
763
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.73M 0.01%
67,052
-33,348
-33% -$1.74M
PWR icon
764
Quanta Services
PWR
$99.4B
$3.72M 0.01%
97,330
-282,595
-74% -$10.7M
ALKS icon
765
Alkermes
ALKS
$8.29B
$3.7M 0.01%
164,333
+34,713
+27% +$952K
QIWI
766
DELISTED
QIWI PLC
QIWI
$3.65M 0.01%
+186,266
New +$2.98M
M icon
767
Macy's
M
$6.55B
$3.64M 0.01%
169,670
-6,601
-4% -$150K
JBHT icon
768
JB Hunt Transport Services
JBHT
$25B
$3.63M 0.01%
39,704
-400
-1% -$37.7K
OC icon
769
Owens Corning
OC
$12.2B
$3.57M 0.01%
61,300
-27,900
-31% -$1.42M
VOYA icon
770
Voya Financial
VOYA
$9.08B
$3.56M 0.01%
64,453
+21,017
+48% +$1.13M
CVE icon
771
Cenovus Energy
CVE
$54.5B
$3.52M 0.01%
398,523
-4,200
-1% -$37.8K
INGR icon
772
Ingredion
INGR
$6.53B
$3.52M 0.01%
42,662
+3,835
+10% +$330K
WB icon
773
Weibo
WB
$1.96B
$3.51M 0.01%
80,620
-1,300
-2% -$72.9K
MAN icon
774
ManpowerGroup
MAN
$2.63B
$3.48M 0.01%
36,065
-3,000
-8% -$273K
PVH icon
775
PVH
PVH
$4.02B
$3.46M 0.01%
36,571
-5,034
-12% -$557K
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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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.