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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
KL
801
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.95M 0.01%
+68,410
New +$2.37M
BHC icon
802
Bausch Health
BHC
$2.37B
$2.92M 0.01%
115,664
+700
+0.6% +$16.6K
SEIC icon
803
SEI Investments
SEIC
$12.6B
$2.91M 0.01%
51,890
+3,400
+7% +$183K
OVV icon
804
Ovintiv
OVV
$17.6B
$2.91M 0.01%
113,071
+2,120
+2% +$66.1K
ICPT
805
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.91M 0.01%
36,521
-66,879
-65% -$5.99M
SBNY
806
DELISTED
Signature Bank
SBNY
$2.89M 0.01%
23,937
+1,300
+6% +$161K
OGE icon
807
OGE Energy
OGE
$9.54B
$2.88M 0.01%
67,758
-17,800
-21% -$754K
NWL icon
808
Newell Brands
NWL
$2.51B
$2.82M 0.01%
183,066
+66,100
+57% +$989K
MLCO icon
809
Melco Resorts & Entertainment
MLCO
$2.12B
$2.82M 0.01%
129,800
-24,200
-16% -$549K
CAE icon
810
CAE Inc. Common Shares
CAE
$8.64B
$2.77M 0.01%
102,977
-3,600
-3% -$88K
ONC
811
BeOne Medicines Ltd
ONC
$40.6B
$2.77M 0.01%
288,445
+29,880
+12% +$3.79M
CCK icon
812
Crown Holdings
CCK
$13.1B
$2.77M 0.01%
45,321
-2,600
-5% -$152K
AAL icon
813
American Airlines Group
AAL
$9.93B
$2.76M 0.01%
84,601
– –
HOG icon
814
Harley-Davidson
HOG
$2.72B
$2.73M 0.01%
76,279
-4,900
-6% -$178K
TEVA icon
815
Teva Pharmaceuticals
TEVA
$42.1B
$2.73M 0.01%
297,340
+36,587
+14% +$441K
BYND icon
816
Beyond Meat
BYND
$268M
$2.72M 0.01%
+16,935
New +$1.89M
JOBS
817
DELISTED
51job Inc
JOBS
$2.72M 0.01%
36,000
-1,500
-4% -$120K
HEI icon
818
HEICO Corp
HEI
$50.9B
$2.72M 0.01%
+20,300
New +$2.26M
UBER icon
819
Uber
UBER
$159B
$2.71M 0.01%
+58,472
New +$2.48M
IAU icon
820
iShares Gold Trust
IAU
$65.1B
$2.71M 0.01%
100,284
-48,323
-33% -$1.21M
BBIO icon
821
BridgeBio Pharma
BBIO
$16.6B
$2.7M 0.01%
+100,073
New +$2.73M
CLVS
822
DELISTED
Clovis Oncology, Inc.
CLVS
$2.69M 0.01%
181,100
+35,300
+24% +$638K
FWONK icon
823
Liberty Media Series C
FWONK
$25.8B
$2.69M 0.01%
74,391
-1,138
-2% -$41.3K
EWBC icon
824
East-West Bancorp
EWBC
$18.1B
$2.68M 0.01%
57,237
+3,700
+7% +$177K
IMO icon
825
Imperial Oil
IMO
$62.3B
$2.66M 0.01%
95,995
– –
31 32
33
34 35

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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 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.