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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
TXT icon
876
Textron
TXT
$15.2B
$1.68M ﹤0.01%
33,088
-16,700
-34% -$862K
BFH icon
877
Bread Financial
BFH
$4.36B
$1.64M ﹤0.01%
11,718
-3,145
-21% -$428K
PE
878
DELISTED
PARSLEY ENERGY INC
PE
$1.62M ﹤0.01%
84,017
-23,300
-22% -$428K
KGC icon
879
Kinross Gold
KGC
$32.3B
$1.61M ﹤0.01%
467,893
-91,300
-16% -$305K
VISN
880
Vistance Networks Inc
VISN
$2.7B
$1.6M ﹤0.01%
73,744
-2,100
-3% -$44.1K
VGT icon
881
Vanguard Information Technology ETF
VGT
$147B
$1.6M ﹤0.01%
63,704
– –
TAP icon
882
Molson Coors Class B
TAP
$7.83B
$1.56M ﹤0.01%
26,192
-25,800
-50% -$1.59M
W icon
883
Wayfair
W
$14.1B
$1.53M ﹤0.01%
10,300
-9,500
-48% -$1.24M
CLR
884
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.52M ﹤0.01%
34,068
-1,163
-3% -$52K
VICI icon
885
VICI Properties
VICI
$28.6B
$1.51M ﹤0.01%
69,100
+19,600
+40% +$414K
KNX icon
886
Knight Transportation
KNX
$11.2B
$1.45M ﹤0.01%
44,440
-1,500
-3% -$47.7K
ONCE
887
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.45M ﹤0.01%
12,742
– –
Z icon
888
Zillow
Z
$7.68B
$1.43M ﹤0.01%
41,070
+22,305
+119% +$796K
PAGP icon
889
Plains GP Holdings
PAGP
$4.97B
$1.36M ﹤0.01%
54,763
-8,700
-14% -$206K
GLPI icon
890
Gaming and Leisure Properties
GLPI
$12.4B
$1.32M ﹤0.01%
34,200
+9,100
+36% +$331K
VET icon
891
Vermilion Energy
VET
$1.73B
$1.3M ﹤0.01%
52,587
-1,500
-3% -$36.8K
GT icon
892
Goodyear
GT
$1.75B
$1.29M ﹤0.01%
71,268
-39,752
-36% -$774K
XLV icon
893
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.29M ﹤0.01%
14,100
-150
-1% -$13.5K
MEOH icon
894
Methanex
MEOH
$4.2B
$1.28M ﹤0.01%
22,469
-900
-4% -$50.7K
OHI icon
895
Omega Healthcare
OHI
$13.8B
$1.27M ﹤0.01%
33,400
+9,000
+37% +$334K
KRC icon
896
Kilroy Realty
KRC
$4.24B
$1.27M ﹤0.01%
16,700
+4,600
+38% +$330K
IXG icon
897
iShares Global Financials ETF
IXG
$696M
$1.26M ﹤0.01%
+20,500
New +$1.26M
PICK icon
898
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.24M ﹤0.01%
39,735
-57,855
-59% -$1.72M
VIS icon
899
Vanguard Industrials ETF
VIS
$8.49B
$1.22M ﹤0.01%
8,745
-1,695
-16% -$229K
COTY icon
900
Coty
COTY
$2.48B
$1.22M ﹤0.01%
105,774
-60,300
-36% -$570K
34 35
36
37 38

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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.