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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
INTC icon
76
Intel
INTC
$492B
$164M 0.36%
3,056,123
-159,377
-5% -$8.08M
MA icon
77
Mastercard
MA
$493B
$164M 0.36%
694,854
-17,200
-2% -$3.7M
NKE icon
78
Nike
NKE
$62.5B
$164M 0.36%
1,942,589
-229,670
-11% -$18.9M
NTES icon
79
NetEase
NTES
$85.4B
$160M 0.35%
3,313,085
+320,380
+11% +$15.2M
ENB icon
80
Enbridge
ENB
$112B
$159M 0.35%
4,376,967
+1,468,908
+51% +$52.9M
ROP icon
81
Roper Technologies
ROP
$39.9B
$158M 0.35%
461,268
+31,273
+7% +$9.49M
XOM icon
82
ExxonMobil
XOM
$657B
$157M 0.35%
1,938,419
-425,570
-18% -$32.4M
ILMN icon
83
Illumina
ILMN
$29B
$157M 0.35%
517,933
-14,960
-3% -$4.36M
ZBRA icon
84
Zebra Technologies
ZBRA
$17.9B
$156M 0.34%
744,609
-7,251
-1% -$1.36M
INCY icon
85
Incyte
INCY
$24.6B
$155M 0.34%
1,799,329
-182,574
-9% -$14.9M
ETR icon
86
Entergy
ETR
$49.3B
$153M 0.34%
3,202,700
+850,576
+36% +$38.5M
WEC icon
87
WEC Energy
WEC
$34.6B
$152M 0.34%
1,927,129
+19,195
+1% +$1.42M
UNP icon
88
Union Pacific
UNP
$174B
$152M 0.34%
910,919
-71,522
-7% -$11.5M
DUK icon
89
Duke Energy
DUK
$94.5B
$152M 0.33%
1,683,533
+46,612
+3% +$4.11M
SWK icon
90
Stanley Black & Decker
SWK
$15.5B
$151M 0.33%
1,107,817
+193,753
+21% +$25.3M
BIIB icon
91
Biogen
BIIB
$30.6B
$146M 0.32%
618,187
-1,662
-0.3% -$523K
JD icon
92
JD.com
JD
$45.2B
$146M 0.32%
4,827,879
-763,818
-14% -$19.4M
KMI icon
93
Kinder Morgan
KMI
$69.9B
$144M 0.32%
7,189,582
-157,065
-2% -$2.93M
AOS icon
94
A.O. Smith
AOS
$8.48B
$143M 0.32%
2,687,278
-363,190
-12% -$18.1M
TER icon
95
Teradyne
TER
$57.1B
$143M 0.32%
3,591,946
+401,919
+13% +$15M
FE icon
96
FirstEnergy
FE
$27.1B
$143M 0.31%
3,432,026
+41,378
+1% +$1.64M
IPGP icon
97
IPG Photonics
IPGP
$3.61B
$141M 0.31%
929,005
-3,638
-0.4% -$515K
GRFS
98
Grifois
GRFS
$5.48B
$139M 0.31%
7,008,641
-44,535
-0.6% -$851K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$138M 0.3%
1,090,341
-1,155,571
-51% -$130M
GEN icon
100
Gen Digital
GEN
$17.5B
$137M 0.3%
5,960,905
-162,800
-3% -$3.54M
2 3
4
5 6

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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.