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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
NWSA icon
851
News Corp Class A
NWSA
$15.4B
$2.26M ﹤0.01%
167,656
– –
AIV
852
Aimco
AIV
$381M
$2.21M ﹤0.01%
330,555
+13,235
+4% +$88.5K
CIT
853
DELISTED
CIT Group Inc.
CIT
$2.19M ﹤0.01%
41,783
+3,200
+8% +$162K
FM
854
DELISTED
iShares Frontier and Select EM ETF
FM
$2.15M ﹤0.01%
72,500
– –
SABR icon
855
Sabre
SABR
$835M
$2.11M ﹤0.01%
95,080
+6,000
+7% +$129K
NOAH
856
Noah Holdings
NOAH
$605M
$2.06M ﹤0.01%
48,299
-179,357
-79% -$8.26M
BFH icon
857
Bread Financial
BFH
$4.38B
$2.05M ﹤0.01%
18,330
+6,612
+56% +$799K
EV
858
DELISTED
Eaton Vance Corp.
EV
$2.02M ﹤0.01%
46,891
+3,500
+8% +$143K
S
859
DELISTED
Sprint Corporation
S
$2.01M ﹤0.01%
305,634
-20,600
-6% -$130K
ACB
860
Aurora Cannabis
ACB
$179M
$1.99M ﹤0.01%
2,112
-13
-0.6% -$13.1K
TRGP icon
861
Targa Resources
TRGP
$57.1B
$1.99M ﹤0.01%
50,693
-750
-1% -$29.8K
Z icon
862
Zillow
Z
$7.59B
$1.93M ﹤0.01%
41,570
+500
+1% +$19.9K
ZAYO
863
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.92M ﹤0.01%
58,402
-19,310
-25% -$616K
QVCGA
864
DELISTED
QVC Group Inc Series A
QVCGA
$1.89M ﹤0.01%
3,136
-85
-3% -$60.6K
PE
865
DELISTED
PARSLEY ENERGY INC
PE
$1.88M ﹤0.01%
98,917
+14,900
+18% +$285K
TME icon
866
Tencent Music
TME
$16.2B
$1.87M ﹤0.01%
125,000
+373
+0.3% +$5.89K
VICI icon
867
VICI Properties
VICI
$28.7B
$1.85M ﹤0.01%
83,900
+14,800
+21% +$331K
XLI icon
868
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.85M ﹤0.01%
23,880
– –
PII icon
869
Polaris
PII
$3.97B
$1.84M ﹤0.01%
20,219
– –
QRVO icon
870
Qorvo
QRVO
$8.56B
$1.84M ﹤0.01%
27,645
+1,000
+4% +$69.5K
DJP icon
871
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.81M ﹤0.01%
81,600
– –
KGC icon
872
Kinross Gold
KGC
$32.5B
$1.81M ﹤0.01%
467,893
– –
ITCI
873
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.78M ﹤0.01%
137,524
-2,576
-2% -$33K
GDX icon
874
VanEck Gold Miners ETF
GDX
$27.6B
$1.78M ﹤0.01%
69,680
-70,395
-50% -$1.55M
ZLAB icon
875
Zai Lab
ZLAB
$2.65B
$1.77M ﹤0.01%
50,875
+40,075
+371% +$1.18M
33 34
35
36 37

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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.