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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
LTC
976
LTC Properties
LTC
$2.12B
$329K ﹤0.01%
7,200
+900
+14% +$40.8K
GNL icon
977
Global Net Lease
GNL
$1.95B
$328K ﹤0.01%
16,700
+3,600
+27% +$68.6K
UPWK icon
978
Upwork
UPWK
$1.21B
$322K ﹤0.01%
20,000
– –
BBAR icon
979
BBVA Argentina
BBAR
$3.53B
$309K ﹤0.01%
+80,921
New +$755K
JKS
980
JinkoSolar
JKS
$886M
$297K ﹤0.01%
13,700
– –
SKT icon
981
Tanger
SKT
$4.44B
$293K ﹤0.01%
18,100
+2,600
+17% +$46.9K
NSA
982
DELISTED
National Storage Affiliates Trust
NSA
$292K ﹤0.01%
10,100
+1,100
+12% +$32.2K
SRG
983
Seritage Growth Properties
SRG
$136M
$275K ﹤0.01%
6,400
+1,000
+19% +$44K
BSBR icon
984
Santander
BSBR
$43.1B
$268K ﹤0.01%
+46,605
New +$506K
NWS icon
985
News Corp Class B
NWS
$17.6B
$257K ﹤0.01%
18,400
– –
ILPT
986
Industrial Logistics Properties Trust
ILPT
$583M
$256K ﹤0.01%
+12,319
New +$245K
TGS icon
987
Transportadora de Gas del Sur
TGS
$4.41B
$249K ﹤0.01%
+88,784
New +$1.07M
OPI
988
DELISTED
Office Properties Income Trust
OPI
$247K ﹤0.01%
9,406
+1,567
+20% +$41.2K
KRG icon
989
Kite Realty
KRG
$5.29B
$245K ﹤0.01%
16,200
+2,700
+20% +$42.7K
IXJ icon
990
iShares Global Healthcare ETF
IXJ
$4.24B
$241K ﹤0.01%
3,900
-4,100
-51% -$246K
RWR icon
991
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$237K ﹤0.01%
2,400
– –
VNET
992
VNET Group
VNET
$2.13B
$227K ﹤0.01%
29,200
– –
AIU
993
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$223K ﹤0.01%
+224
New +$227K
UHT
994
Universal Health Realty Income Trust
UHT
$576M
$221K ﹤0.01%
+2,600
New +$214K
MNR
995
DELISTED
Monmouth Real Estate Investment Corp
MNR
$217K ﹤0.01%
16,000
– –
INN
996
Summit Hotel Properties
INN
$670M
$208K ﹤0.01%
18,100
– –
IRT icon
997
Independence Realty Trust
IRT
$3.94B
$208K ﹤0.01%
18,000
+3,400
+23% +$37.3K
GTY
998
Getty Realty Corp
GTY
$2.01B
$206K ﹤0.01%
+6,700
New +$214K
DQ
999
Daqo New Energy
DQ
$989M
$203K ﹤0.01%
+24,000
New +$183K
SOHU
1000
Sohu.com
SOHU
$376M
$196K ﹤0.01%
14,000
– –
38 39
40
41 42

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BAIA
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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.