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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
UGI icon
776
UGI
UGI
$7.29B
$3.46M 0.01%
64,767
-16,653
-20% -$886K
ARMK icon
777
Aramark
ARMK
$15.8B
$3.46M 0.01%
132,726
– –
PBCT
778
DELISTED
People's United Financial Inc
PBCT
$3.43M 0.01%
204,506
+18,500
+10% +$307K
SNAP icon
779
Snap
SNAP
$9.25B
$3.39M 0.01%
+237,000
New +$2.9M
ODFL icon
780
Old Dominion Freight Line
ODFL
$44B
$3.37M 0.01%
67,800
+2,700
+4% +$131K
LUMN icon
781
Lumen
LUMN
$6.91B
$3.37M 0.01%
286,150
-4,689
-2% -$52.8K
SJR
782
DELISTED
Shaw Communications Inc.
SJR
$3.34M 0.01%
163,430
-100
-0.1% -$2.04K
AGNC icon
783
AGNC Investment
AGNC
$12.8B
$3.33M 0.01%
198,082
-678,370
-77% -$11.8M
HEI.A icon
784
HEICO Corp Class A
HEI.A
$37.2B
$3.32M 0.01%
+32,100
New +$2.96M
EPAM icon
785
EPAM Systems
EPAM
$5.08B
$3.31M 0.01%
+19,100
New +$3.29M
CPB icon
786
Campbell Soup
CPB
$6.68B
$3.28M 0.01%
81,865
-10,000
-11% -$393K
QQQ icon
787
Invesco QQQ Trust
QQQ
$480B
$3.21M 0.01%
17,210
– –
BBWI icon
788
Bath & Body Works
BBWI
$3.83B
$3.19M 0.01%
151,387
– –
PRGO icon
789
Perrigo
PRGO
$1.76B
$3.17M 0.01%
66,487
+3,900
+6% +$186K
AIZ icon
790
Assurant
AIZ
$14.1B
$3.16M 0.01%
29,670
+3,200
+12% +$316K
CGC
791
Canopy Growth
CGC
$422M
$3.14M 0.01%
7,757
+40
+0.5% +$17.6K
GRUB
792
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.12M 0.01%
+20,000
New +$2.73M
AFG icon
793
American Financial Group
AFG
$12B
$3.11M 0.01%
30,336
+2,700
+10% +$272K
RNR icon
794
RenaissanceRe
RNR
$13.2B
$3.09M 0.01%
17,372
+3,200
+23% +$526K
AYI icon
795
Acuity Brands
AYI
$10.8B
$3.06M 0.01%
22,217
+200
+0.9% +$27.5K
HBI
796
DELISTED
Hanesbrands
HBI
$3M 0.01%
174,172
– –
IDU icon
797
iShares US Utilities ETF
IDU
$1.36B
$2.99M 0.01%
39,600
– –
BZUN
798
Baozun
BZUN
$168M
$2.98M 0.01%
59,700
+2,100
+4% +$90.6K
LX
799
LexinFintech Holdings
LX
$239M
$2.97M 0.01%
266,476
+191,339
+255% +$2.38M
XEC
800
DELISTED
CIMAREX ENERGY CO
XEC
$2.96M 0.01%
49,888
– –
30 31
32
33 34

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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.