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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
(+2.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,071
New
75
Increased
429
Reduced
451
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$325M |
| 2 |
Southern Company
SO
|
+$145M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$81.6M |
| 4 |
Alibaba
BABA
|
+$65.7M |
| 5 |
Edison International
EIX
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$91.6M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$90.2M |
| 3 |
Flowserve
FLS
|
+$88.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
826
Fox Class B
FOX
$23.6B
| $2.64M | 0.01% |
72,154
-76,191
| -51% | -$2.77M |
|
827
Monolithic Power Systems
MPWR
$67.9B
| $2.58M | 0.01% |
19,033
-1,413
| -7% | -$192K |
|
828
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $2.58M | 0.01% |
86,500
-18,900
| -18% | -$565K |
|
829
Macerich
MAC
$6.9B
| $2.58M | 0.01% |
76,882
-12,600
| -14% | -$495K |
|
830
iShares Global Energy ETF
IXC
$2.72B
| $2.54M | 0.01% |
78,200
-45,100
| -37% | -$1.48M |
|
831
Innoviva
INVA
$1.49B
| $2.52M | 0.01% |
173,367
-279,433
| -62% | -$3.96M |
|
832
Equitable Holdings
EQH
$14.4B
| $2.5M | 0.01% |
119,871
+31,844
| +36% | +$685K |
|
833
Erie Indemnity
ERIE
$13.2B
| $2.49M | 0.01% |
+9,800
| New | +$2.03M |
|
834
Ralph Lauren
RL
$24.2B
| $2.49M | 0.01% |
21,914
-2,808
| -11% | -$336K |
|
835
Jones Lang LaSalle
JLL
$16.4B
| $2.49M | 0.01% |
17,672
-1,600
| -8% | -$227K |
|
836
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.46M | 0.01% |
13,705
-3,755
| -22% | -$663K |
|
837
Fluor
FLR
$6.99B
| $2.45M | 0.01% |
72,847
-17,460
| -19% | -$585K |
|
838
TripAdvisor
TRIP
$1.26B
| $2.45M | 0.01% |
53,018
-179,814
| -77% | -$8.76M |
|
839
Vanguard Information Technology ETF
VGT
$147B
| $2.43M | 0.01% |
92,144
+28,440
| +45% | +$733K |
|
840
TSMC
TSM
$2.17T
| $2.42M | 0.01% |
314,740
-120,825
| -28% | -$4.97M |
|
841
Steel Dynamics
STLD
$38.5B
| $2.39M | 0.01% |
79,224
| – | – |
|
842
Affiliated Managers Group
AMG
$9.6B
| $2.38M | 0.01% |
25,813
-2,300
| -8% | -$226K |
|
843
Warner Bros
WBD
$67.4B
| $2.35M | 0.01% |
76,648
-800
| -1% | -$23.2K |
|
844
NIO
NIO
$12.1B
| $2.35M | 0.01% |
+920,963
| New | +$3.7M |
|
|
LSXMK
845
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.34M | 0.01% |
80,846
| – | – |
|
846
Jefferies Financial Group
JEF
$12.8B
| $2.33M | 0.01% |
135,657
-12,512
| -8% | -$215K |
|
|
GAP
847
The Gap Inc
GAP
$7.74B
| $2.33M | 0.01% |
129,641
-1,600
| -1% | -$35.9K |
|
848
CF Industries
CF
$18.4B
| $2.32M | 0.01% |
49,763
-22,670
| -31% | -$984K |
|
849
Helmerich & Payne
HP
$4.18B
| $2.31M | 0.01% |
45,592
-4,800
| -10% | -$264K |
|
|
CDK
850
DELISTED
CDK Global, Inc.
CDK
| $2.27M | ﹤0.01% |
46,014
+2,800
| +6% | +$150K |
|
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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.