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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
EA
1001
CALL
DELISTED
Electronic Arts
EA
– –
-51,000
Closed -$4.02K
EDIT icon
1002
Editas Medicine
EDIT
$453M
– –
-144,588
Closed -$3.29K
EEM icon
1003
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-250,000
Closed -$9.77K
EWJ icon
1004
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-52,165
Closed -$2.64K
GNTX icon
1005
Gentex
GNTX
$5.04B
– –
-140,000
Closed -$2.83K
HDB icon
1006
HDFC Bank
HDB
$120B
– –
-74,056
Closed -$563
HSIC icon
1007
CALL
Henry Schein
HSIC
$9.94B
– –
-159,248
Closed -$9.81K
IJH icon
1008
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-129,275
Closed -$4.29K
INFY icon
1009
Infosys
INFY
$51B
– –
-151,499
Closed -$1.43K
IVV icon
1010
iShares Core S&P 500 ETF
IVV
$902B
– –
-5,215
Closed -$1.31K
MTH icon
1011
Meritage Homes
MTH
$4.81B
– –
-172,990
Closed -$3.18K
PCG icon
1012
PG&E
PCG
$38.1B
– –
-244,457
Closed -$5.81K
UAL icon
1013
PUT
United Airlines
UAL
$41B
– –
-176,000
Closed -$14.7K
UNP icon
1014
PUT
Union Pacific
UNP
$174B
– –
-52,800
Closed -$7.3K
WW
1015
DELISTED
WW International
WW
– –
-501,174
Closed -$19.3K
FLG
1016
Flagstar Bank National Association
FLG
$5.89B
– –
-10,300
Closed -$291
BMCH
1017
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-205,385
Closed -$3.18K
NRCG.WS
1018
CALL
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-1,050,000
Closed -$8.03K
NRCG
1019
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-1,400,000
Closed -$10.7K
MMDMW
1020
CALL
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-500,000
Closed -$5.1K
MMDM
1021
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-1,000,000
Closed -$10.2K
MMDMR
1022
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-1,000,000
Closed -$10.4K
TFCFA
1023
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,331,620
Closed -$112K
TFCF
1024
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-500,443
Closed -$23.9K
NXTM
1025
DELISTED
NxStage Medical Inc.
NXTM
– –
-788,232
Closed -$22.6K
38 39 40
41
42

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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.