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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
TAP icon
876
Molson Coors Class B
TAP
$7.93B
$1.76M ﹤0.01%
31,374
+5,182
+20% +$302K
JWN
877
DELISTED
Nordstrom
JWN
$1.71M ﹤0.01%
53,803
– –
TXT icon
878
Textron
TXT
$15.3B
$1.71M ﹤0.01%
32,188
-900
-3% -$45.6K
SONY icon
879
Sony
SONY
$140B
$1.69M ﹤0.01%
+161,530
New +$1.59M
FLEX icon
880
Flex
FLEX
$44.2B
$1.68M ﹤0.01%
232,753
-29,725
-11% -$229K
BB icon
881
BlackBerry
BB
$5.18B
$1.67M ﹤0.01%
223,737
+17,200
+8% +$149K
APLS
882
DELISTED
Apellis Pharmaceuticals
APLS
$1.65M ﹤0.01%
+65,194
New +$1.33M
DOCU
883
DocuSign
DOCU
$11.4B
$1.63M ﹤0.01%
+32,800
New +$1.75M
MDB icon
884
MongoDB
MDB
$33.5B
$1.61M ﹤0.01%
+10,600
New +$1.54M
W icon
885
Wayfair
W
$14.1B
$1.59M ﹤0.01%
10,874
+574
+6% +$86.3K
DELL icon
886
Dell
DELL
$296B
$1.57M ﹤0.01%
60,952
-51,706
-46% -$1.61M
CCJ icon
887
Cameco
CCJ
$42.4B
$1.56M ﹤0.01%
144,805
– –
GLPI icon
888
Gaming and Leisure Properties
GLPI
$12.5B
$1.5M ﹤0.01%
38,600
+4,400
+13% +$174K
PSNL icon
889
Personalis
PSNL
$1.55B
$1.49M ﹤0.01%
+54,682
New +$1.55M
OHI icon
890
Omega Healthcare
OHI
$14.4B
$1.46M ﹤0.01%
39,800
+6,400
+19% +$233K
KNX icon
891
Knight Transportation
KNX
$11.2B
$1.46M ﹤0.01%
44,440
– –
CLR
892
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.43M ﹤0.01%
34,068
– –
CC icon
893
Chemours
CC
$2.2B
$1.39M ﹤0.01%
57,800
-700
-1% -$20.6K
AIMT
894
DELISTED
Aimmune Therapeutics
AIMT
$1.37M ﹤0.01%
+65,999
New +$1.36M
PAGP icon
895
Plains GP Holdings
PAGP
$4.98B
$1.37M ﹤0.01%
54,763
– –
KRC icon
896
Kilroy Realty
KRC
$4.32B
$1.36M ﹤0.01%
18,500
+1,800
+11% +$137K
ANIP icon
897
ANI Pharmaceuticals
ANIP
$1.74B
$1.34M ﹤0.01%
+16,253
New +$1.16M
BHF icon
898
Brighthouse Financial
BHF
$3.46B
$1.33M ﹤0.01%
36,236
-11,911
-25% -$460K
XPO icon
899
XPO
XPO
$23.5B
$1.32M ﹤0.01%
66,222
+1,293
+2% +$26.3K
STOR
900
DELISTED
STORE Capital Corporation
STOR
$1.28M ﹤0.01%
38,600
+6,300
+20% +$213K
34 35
36
37 38

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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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PWA
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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.