We are live on ! Find out more
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
JLL icon
801
Jones Lang LaSalle
JLL
$16.7B
$2.97M 0.01%
19,272
+1,400
+8% +$211K
CF icon
802
CF Industries
CF
$17.8B
$2.96M 0.01%
72,433
-8,900
-11% -$378K
DATA
803
DELISTED
Tableau Software, Inc.
DATA
$2.95M 0.01%
+23,200
New +$2.93M
JOBS
804
DELISTED
51job Inc
JOBS
$2.92M 0.01%
37,500
+700
+2% +$48.6K
IDU icon
805
iShares US Utilities ETF
IDU
$1.37B
$2.92M 0.01%
39,600
– –
SBNY
806
DELISTED
Signature Bank
SBNY
$2.9M 0.01%
22,637
+400
+2% +$50.9K
HOG icon
807
Harley-Davidson
HOG
$2.78B
$2.9M 0.01%
81,179
-10,700
-12% -$389K
VHT icon
808
Vanguard Health Care ETF
VHT
$19B
$2.89M 0.01%
16,770
– –
LDOS icon
809
Leidos
LDOS
$17.7B
$2.85M 0.01%
44,461
-1,700
-4% -$103K
BHC icon
810
Bausch Health
BHC
$2.33B
$2.84M 0.01%
114,964
+6,297
+6% +$150K
NKTR icon
811
Nektar Therapeutics
NKTR
$2.55B
$2.84M 0.01%
5,627
+594
+12% +$352K
ARMK icon
812
Aramark
ARMK
$15.9B
$2.83M 0.01%
132,726
-3,047
-2% -$68.2K
SXT icon
813
Sensient Technologies
SXT
$5.61B
$2.83M 0.01%
+41,775
New +$2.63M
HP icon
814
Helmerich & Payne
HP
$4.25B
$2.8M 0.01%
50,392
-10,600
-17% -$577K
STLD icon
815
Steel Dynamics
STLD
$37.8B
$2.79M 0.01%
79,224
-6,900
-8% -$245K
FLIR
816
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.79M 0.01%
58,623
-6,800
-10% -$329K
BWA icon
817
BorgWarner
BWA
$14.2B
$2.78M 0.01%
82,099
-42,486
-34% -$1.47M
MPWR icon
818
Monolithic Power Systems
MPWR
$68.9B
$2.77M 0.01%
20,446
-3,776
-16% -$496K
MDCO
819
DELISTED
Medicines Co
MDCO
$2.7M 0.01%
96,600
+31,500
+48% +$742K
AAL icon
820
American Airlines Group
AAL
$10.1B
$2.69M 0.01%
84,601
-9,600
-10% -$322K
AFG icon
821
American Financial Group
AFG
$12B
$2.66M 0.01%
27,636
-900
-3% -$86.2K
AYI icon
822
Acuity Brands
AYI
$10.7B
$2.64M 0.01%
22,017
+210
+1% +$26.1K
IMO icon
823
Imperial Oil
IMO
$62.7B
$2.62M 0.01%
95,995
-5,100
-5% -$139K
CCK icon
824
Crown Holdings
CCK
$13.1B
$2.62M 0.01%
47,921
-1,400
-3% -$72.2K
EWBC icon
825
East-West Bancorp
EWBC
$18.2B
$2.57M 0.01%
53,537
-1,900
-3% -$97.1K
31 32
33
34 35

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.