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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
REAL icon
951
The RealReal
REAL
$1.45B
$580K ﹤0.01%
+20,056
New +$580K
XLV icon
952
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$565K ﹤0.01%
6,100
-8,000
-57% -$719K
PGRE
953
DELISTED
Paramount Group
PGRE
$516K ﹤0.01%
36,800
+2,800
+8% +$40.4K
FL
954
DELISTED
Foot Locker
FL
$482K ﹤0.01%
11,500
– –
KW
955
DELISTED
Kennedy-Wilson Holdings
KW
$465K ﹤0.01%
22,600
+2,000
+10% +$42.6K
RPAI
956
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$465K ﹤0.01%
39,500
+3,500
+10% +$42.9K
PDM
957
Piedmont Realty Trust
PDM
$1.16B
$462K ﹤0.01%
23,200
+2,000
+9% +$41.3K
TCO
958
DELISTED
Taubman Centers Inc.
TCO
$461K ﹤0.01%
11,300
+1,000
+10% +$48.1K
COTY icon
959
Coty
COTY
$2.51B
$454K ﹤0.01%
33,874
-71,900
-68% -$884K
QTS
960
DELISTED
QTS REALTY TRUST, INC.
QTS
$453K ﹤0.01%
9,800
+900
+10% +$41K
GGAL icon
961
Galicia Financial Group
GGAL
$7.46B
$439K ﹤0.01%
+122,654
New +$3.29M
XHR
962
Xenia Hotels & Resorts
XHR
$1.74B
$432K ﹤0.01%
20,700
+2,500
+14% +$54K
HCM icon
963
HUTCHMED
HCM
$2.18B
$418K ﹤0.01%
91,300
-3,500
-4% -$99.9K
GRP.U
964
DELISTED
Granite Real Estate Investment Trust
GRP.U
$415K ﹤0.01%
9,000
+900
+11% +$41.5K
BMA icon
965
Banco Macro
BMA
$5.38B
$413K ﹤0.01%
+55,943
New +$2.89M
LXP icon
966
LXP Industrial Trust
LXP
$3.58B
$391K ﹤0.01%
8,300
+1,460
+21% +$67.4K
ELME
967
Elme Communities
ELME
$144M
$388K ﹤0.01%
14,500
+1,500
+12% +$41.5K
VRE
968
DELISTED
Veris Residential
VRE
$382K ﹤0.01%
16,400
+1,700
+12% +$39K
UE icon
969
Urban Edge Properties
UE
$2.75B
$373K ﹤0.01%
21,500
+2,300
+12% +$41.9K
TEO icon
970
Telecom Argentina
TEO
$6.16B
$370K ﹤0.01%
+103,152
New +$1.57M
DHC
971
Diversified Healthcare Trust
DHC
$2.04B
$365K ﹤0.01%
44,100
+5,000
+13% +$41.6K
ROIC
972
DELISTED
Retail Opportunity Investments Corp.
ROIC
$356K ﹤0.01%
20,800
+2,400
+13% +$41.6K
SITC icon
973
SITE Centers
SITC
$158M
$350K ﹤0.01%
33,838
+1,153
+4% +$12.1K
ARCO icon
974
Arcos Dorados Holdings
ARCO
$1.7B
$347K ﹤0.01%
+48,947
New +$323K
FCPT icon
975
Four Corners Property Trust
FCPT
$2.69B
$344K ﹤0.01%
12,600
+1,500
+14% +$42.9K
37 38
39
40 41

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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.