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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
XPO icon
901
XPO
XPO
$23.8B
$1.21M ﹤0.01%
64,929
-3,470
-5% -$66.6K
UHAL icon
902
U-Haul Holding Co
UHAL
$14.3B
$1.17M ﹤0.01%
31,400
-700
-2% -$25.4K
MPT
903
Medical Properties Trust
MPT
$2.4B
$1.17M ﹤0.01%
63,000
+16,300
+35% +$291K
KRE icon
904
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.12M ﹤0.01%
+21,900
New +$1.17M
STOR
905
DELISTED
STORE Capital Corporation
STOR
$1.08M ﹤0.01%
32,300
+8,900
+38% +$281K
PK icon
906
Park Hotels & Resorts
PK
$2.89B
$1.07M ﹤0.01%
34,300
+9,600
+39% +$287K
FLOT icon
907
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.04M ﹤0.01%
20,500
-50,000
-71% -$2.54M
LSXMA
908
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.04M ﹤0.01%
37,774
-8,444
-18% -$241K
XLC icon
909
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.03M ﹤0.01%
+22,000
New +$1M
BTI icon
910
British American Tobacco
BTI
$122B
$956K ﹤0.01%
22,967
-2,638
-10% -$96K
HPP
911
Hudson Pacific Properties
HPP
$724M
$898K ﹤0.01%
3,729
+1,058
+40% +$240K
UAA icon
912
Under Armour
UAA
$2.29B
$893K ﹤0.01%
42,253
-31,500
-43% -$660K
XLB icon
913
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$871K ﹤0.01%
31,400
+600
+2% +$16.2K
HIW icon
914
Highwoods Properties
HIW
$3.4B
$823K ﹤0.01%
17,600
+5,200
+42% +$232K
CRON
915
Cronos Group
CRON
$1.13B
$800K ﹤0.01%
+43,529
New +$817K
LX
916
LexinFintech Holdings
LX
$242M
$789K ﹤0.01%
75,137
+13,443
+22% +$137K
LSI
917
DELISTED
Life Storage, Inc.
LSI
$778K ﹤0.01%
12,000
+3,300
+38% +$211K
RWO icon
918
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$750K ﹤0.01%
15,000
– –
MFGP
919
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$746K ﹤0.01%
23,683
-1,690
-7% -$44.9K
JBGS
920
JBG SMITH
JBGS
$664M
$740K ﹤0.01%
17,900
+5,000
+39% +$196K
SVC
921
Service Properties Trust
SVC
$1.05B
$739K ﹤0.01%
5,620
+1,700
+43% +$224K
EPP icon
922
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$730K ﹤0.01%
15,900
+5,200
+49% +$230K
RGLD icon
923
Royal Gold
RGLD
$19.8B
$712K ﹤0.01%
7,826
+3,500
+81% +$306K
XLU icon
924
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$710K ﹤0.01%
24,400
– –
ALK icon
925
Alaska Air
ALK
$5.4B
$702K ﹤0.01%
12,500
-4,300
-26% -$263K
35 36
37
38 39

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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 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.