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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
ILMN icon
76
Illumina
ILMN
$28.9B
$169M 0.37%
472,710
-45,223
-9% -$14.3M
EIX icon
77
Edison International
EIX
$26.2B
$169M 0.36%
2,504,575
+966,848
+63% +$60M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$82.7B
$169M 0.36%
538,358
+45,494
+9% +$15.1M
ROP icon
79
Roper Technologies
ROP
$40.1B
$167M 0.36%
455,983
-5,285
-1% -$1.88M
DIS icon
80
Walt Disney
DIS
$178B
$164M 0.35%
1,173,825
+33,032
+3% +$4.38M
KMI icon
81
Kinder Morgan
KMI
$69.7B
$163M 0.35%
7,817,900
+628,318
+9% +$12.7M
A icon
82
Agilent Technologies
A
$41.8B
$163M 0.35%
2,185,278
+43,957
+2% +$3.26M
AEE icon
83
Ameren
AEE
$29.7B
$162M 0.35%
2,150,975
+365,135
+20% +$26.9M
UNP icon
84
Union Pacific
UNP
$174B
$161M 0.35%
951,741
+40,822
+4% +$7M
EBAY icon
85
eBay
EBAY
$48.3B
$161M 0.35%
4,068,680
-800,474
-16% -$30.1M
INTU icon
86
Intuit
INTU
$91.3B
$161M 0.35%
614,725
-79,023
-11% -$20.1M
KO icon
87
Coca-Cola
KO
$376B
$158M 0.34%
3,112,703
+386,299
+14% +$18.9M
ZBRA icon
88
Zebra Technologies
ZBRA
$17.9B
$157M 0.34%
750,278
+5,669
+0.8% +$1.14M
AOS icon
89
A.O. Smith
AOS
$8.48B
$157M 0.34%
3,319,315
+632,037
+24% +$31M
NKE icon
90
Nike
NKE
$62B
$156M 0.34%
1,861,477
-81,112
-4% -$6.83M
ENB icon
91
Enbridge
ENB
$112B
$155M 0.34%
4,291,657
-85,310
-2% -$3.11M
DUK icon
92
Duke Energy
DUK
$95.2B
$154M 0.33%
1,742,891
+59,358
+4% +$5.25M
PFE icon
93
Pfizer
PFE
$154B
$152M 0.33%
3,708,653
-470,165
-11% -$18.7M
TRU icon
94
TransUnion
TRU
$15.2B
$152M 0.33%
2,072,684
+684,297
+49% +$46.8M
TEL icon
95
TE Connectivity
TEL
$62.8B
$152M 0.33%
1,590,731
-745,523
-32% -$67.3M
TER icon
96
Teradyne
TER
$57.7B
$152M 0.33%
3,176,309
-415,637
-12% -$18.9M
BIIB icon
97
Biogen
BIIB
$30.7B
$151M 0.33%
646,767
+28,580
+5% +$6.6M
XLNX
98
DELISTED
Xilinx Inc
XLNX
$151M 0.33%
1,281,108
+190,767
+17% +$22.2M
IPGP icon
99
IPG Photonics
IPGP
$3.69B
$150M 0.32%
971,975
+42,970
+5% +$6.5M
SWK icon
100
Stanley Black & Decker
SWK
$15.4B
$143M 0.31%
990,800
-117,017
-11% -$16.5M
2 3
4
5 6

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BAIA
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BPB
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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.