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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
+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
EXI icon
851
iShares Global Industrials ETF
EXI
$1.48B
$2.12M ﹤0.01%
+23,820
New +$2.04M
MAT icon
852
Mattel
MAT
$4.29B
$2.11M ﹤0.01%
162,625
-2,900
-2% -$38.7K
WBD icon
853
Warner Bros
WBD
$67.9B
$2.09M ﹤0.01%
77,448
-2,300
-3% -$64K
NWSA icon
854
News Corp Class A
NWSA
$15.5B
$2.09M ﹤0.01%
167,656
-3,200
-2% -$40.3K
BB icon
855
BlackBerry
BB
$5.26B
$2.08M ﹤0.01%
206,537
+15,300
+8% +$129K
FM
856
DELISTED
iShares Frontier and Select EM ETF
FM
$2.06M ﹤0.01%
72,500
– –
RNR icon
857
RenaissanceRe
RNR
$13.2B
$2.03M ﹤0.01%
14,172
-2,000
-12% -$280K
GH icon
858
Guardant Health
GH
$22.2B
$2M ﹤0.01%
+26,086
New +$1.45M
FLEX icon
859
Flex
FLEX
$45.2B
$1.98M ﹤0.01%
262,478
-1,460
-0.6% -$10.4K
QRVO icon
860
Qorvo
QRVO
$8.53B
$1.91M ﹤0.01%
26,645
-4,500
-14% -$298K
SABR icon
861
Sabre
SABR
$803M
$1.91M ﹤0.01%
89,080
-3,200
-3% -$71K
DBVT
862
DBV Technologies
DBVT
$885M
$1.88M ﹤0.01%
12,475
+4,017
+47% +$305K
CIT
863
DELISTED
CIT Group Inc.
CIT
$1.85M ﹤0.01%
38,583
-5,300
-12% -$249K
DJP icon
864
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.85M ﹤0.01%
81,600
+8,200
+11% +$184K
S
865
DELISTED
Sprint Corporation
S
$1.84M ﹤0.01%
326,234
+62,991
+24% +$390K
OPK icon
866
Opko Health
OPK
$1.04B
$1.82M ﹤0.01%
696,000
+205,600
+42% +$623K
NWL icon
867
Newell Brands
NWL
$2.62B
$1.79M ﹤0.01%
116,966
+7,499
+7% +$138K
XLI icon
868
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.79M ﹤0.01%
23,880
+400
+2% +$29K
EQH icon
869
Equitable Holdings
EQH
$14B
$1.77M ﹤0.01%
88,027
+13,929
+19% +$266K
EV
870
DELISTED
Eaton Vance Corp.
EV
$1.75M ﹤0.01%
43,391
-1,600
-4% -$63.5K
BHF icon
871
Brighthouse Financial
BHF
$3.38B
$1.75M ﹤0.01%
48,147
-2,399
-5% -$89.9K
CCJ icon
872
Cameco
CCJ
$43B
$1.71M ﹤0.01%
144,805
-2,200
-1% -$26.4K
PII icon
873
Polaris
PII
$3.99B
$1.71M ﹤0.01%
20,219
-600
-3% -$50.9K
ITCI
874
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.71M ﹤0.01%
140,100
+43,700
+45% +$558K
SUI icon
875
Sun Communities
SUI
$14.5B
$1.68M ﹤0.01%
14,200
+3,900
+38% +$434K
33 34
35
36 37

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FRBONY
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BAIA
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BPB
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BAPIM
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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.