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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
DBVT
926
DBV Technologies
DBVT
$897M
$835K ﹤0.01%
4,962
-7,513
-60% -$672K
HIW icon
927
Highwoods Properties
HIW
$3.41B
$809K ﹤0.01%
19,600
+2,000
+11% +$88.8K
BTI icon
928
British American Tobacco
BTI
$123B
$804K ﹤0.01%
22,967
– –
ALK icon
929
Alaska Air
ALK
$5.27B
$799K ﹤0.01%
12,500
– –
REXR icon
930
Rexford Industrial Realty
REXR
$8.13B
$791K ﹤0.01%
19,600
+3,600
+23% +$137K
RWO icon
931
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$749K ﹤0.01%
15,000
– –
SVC
932
Service Properties Trust
SVC
$1.05B
$745K ﹤0.01%
5,960
+340
+6% +$43.6K
HR
933
DELISTED
Healthcare Realty Trust Incorporated
HR
$745K ﹤0.01%
23,800
+2,600
+12% +$82.4K
RHP icon
934
Ryman Hospitality Properties
RHP
$7.57B
$722K ﹤0.01%
8,900
+1,200
+16% +$98.2K
STAG icon
935
STAG Industrial
STAG
$7.09B
$714K ﹤0.01%
23,600
+6,600
+39% +$196K
SRC
936
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$706K ﹤0.01%
16,555
+1,800
+12% +$76K
PEB icon
937
Pebblebrook Hotel Trust
PEB
$2B
$665K ﹤0.01%
23,600
+1,500
+7% +$45.3K
SBRA icon
938
Sabra Healthcare REIT
SBRA
$5.28B
$662K ﹤0.01%
33,600
+4,200
+14% +$81.8K
PSB
939
DELISTED
PS Business Parks, Inc.
PSB
$657K ﹤0.01%
3,900
+600
+18% +$96K
EPP icon
940
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$647K ﹤0.01%
13,700
-2,200
-14% -$102K
MFGP
941
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$624K ﹤0.01%
23,770
+87
+0.4% +$2.3K
AIFU
942
AIFU Inc
AIFU
$220M
$623K ﹤0.01%
47
+9
+24% +$102K
WRI
943
DELISTED
Weingarten Realty Investors
WRI
$606K ﹤0.01%
22,100
+1,500
+7% +$43.2K
NHI icon
944
National Health Investors
NHI
$3.59B
$601K ﹤0.01%
7,700
+1,000
+15% +$77.7K
SHO icon
945
Sunstone Hotel Investors
SHO
$2.01B
$598K ﹤0.01%
43,600
+6,000
+16% +$84.9K
RLJ icon
946
RLJ Lodging Trust
RLJ
$1.67B
$589K ﹤0.01%
33,200
+4,600
+16% +$83.5K
DOC
947
DELISTED
PHYSICIANS REALTY TRUST
DOC
$589K ﹤0.01%
33,800
+2,300
+7% +$41.8K
TRNO icon
948
Terreno Realty
TRNO
$7.45B
$588K ﹤0.01%
12,000
+1,800
+18% +$81.6K
UXIN
949
Uxin Ltd
UXIN
$257M
$587K ﹤0.01%
2,668
-13,707
-84% -$3.61M
SPY icon
950
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$586K ﹤0.01%
2,000
– –
36 37
38
39 40

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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.