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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
MPT
901
Medical Properties Trust
MPT
$2.48B
$1.28M ﹤0.01%
73,300
+10,300
+16% +$185K
RUHN
902
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$1.27M ﹤0.01%
+370,108
New +$1.9M
TVTX icon
903
Travere Therapeutics
TVTX
$5.74B
$1.24M ﹤0.01%
+61,796
New +$1.22M
VHT icon
904
Vanguard Health Care ETF
VHT
$19B
$1.23M ﹤0.01%
7,085
-9,685
-58% -$1.63M
OPTU
905
Optimum Communications Inc
OPTU
$306M
$1.23M ﹤0.01%
50,300
-55,300
-52% -$1.31M
VWO icon
906
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.22M ﹤0.01%
28,715
-30,070
-51% -$1.27M
UAA icon
907
Under Armour
UAA
$2.5B
$1.21M ﹤0.01%
47,671
+5,418
+13% +$127K
PICK icon
908
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.2M ﹤0.01%
39,735
– –
UHAL icon
909
U-Haul Holding Co
UHAL
$14.4B
$1.19M ﹤0.01%
31,400
– –
VET icon
910
Vermilion Energy
VET
$1.75B
$1.16M ﹤0.01%
53,287
+700
+1% +$16.3K
TSG
911
DELISTED
The Stars Group Inc.
TSG
$1.15M ﹤0.01%
67,000
-569,181
-89% -$10.1M
CRON
912
Cronos Group
CRON
$1.11B
$1.13M ﹤0.01%
69,962
+26,433
+61% +$427K
RGLD icon
913
Royal Gold
RGLD
$19.8B
$1.11M ﹤0.01%
10,876
+3,050
+39% +$275K
XLC icon
914
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.08M ﹤0.01%
22,000
– –
VISN
915
Vistance Networks Inc
VISN
$2.63B
$1.06M ﹤0.01%
67,444
-6,300
-9% -$128K
MEOH icon
916
Methanex
MEOH
$4.27B
$1.04M ﹤0.01%
22,869
+400
+2% +$20.1K
PK icon
917
Park Hotels & Resorts
PK
$2.92B
$1.03M ﹤0.01%
37,300
+3,000
+9% +$90K
LSXMA
918
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$983K ﹤0.01%
35,975
-1,799
-5% -$49.8K
HPP
919
Hudson Pacific Properties
HPP
$740M
$948K ﹤0.01%
4,071
+342
+9% +$82.1K
UA icon
920
Under Armour Class C
UA
$2.42B
$907K ﹤0.01%
40,875
+4,333
+12% +$90.1K
XLU icon
921
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$906K ﹤0.01%
30,400
+6,000
+25% +$176K
JBGS
922
JBG SMITH
JBGS
$653M
$893K ﹤0.01%
22,700
+4,800
+27% +$197K
FR icon
923
First Industrial Realty Trust
FR
$8.36B
$863K ﹤0.01%
+23,500
New +$834K
LSI
924
DELISTED
Life Storage, Inc.
LSI
$856K ﹤0.01%
13,500
+1,500
+13% +$96.3K
WLK icon
925
Westlake Corp
WLK
$10.1B
$840K ﹤0.01%
12,100
+9,039
+295% +$601K
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 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.