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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
PACB icon
1001
Pacific Biosciences
PACB
$357M
$192K ﹤0.01%
+31,700
New +$222K
FINV
1002
FinVolution Group
FINV
$1.11B
$165K ﹤0.01%
+38,000
New +$187K
FSP
1003
Franklin Street Properties
FSP
$45.3M
$162K ﹤0.01%
22,000
+5,500
+33% +$41.7K
RPT
1004
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$158K ﹤0.01%
13,078
– –
WPG
1005
DELISTED
Washington Prime Group Inc.
WPG
$114K ﹤0.01%
3,322
– –
PAM icon
1006
Pampa Energía
PAM
$4.43B
$105K ﹤0.01%
+75,072
New +$1.96M
ENIA
1007
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$83K ﹤0.01%
473,928
+12,956
+3% +$109K
LOMA
1008
Loma Negra
LOMA
$1.21B
$76K ﹤0.01%
+32,364
New +$341K
XYF
1009
X Financial
XYF
$202M
$68K ﹤0.01%
+6,000
New +$86K
MUX icon
1010
McEwen Inc
MUX
$1.18B
$65K ﹤0.01%
3,710
+1,237
+50% +$18.1K
CEPU
1011
Central Puerto
CEPU
$2.07B
$36K ﹤0.01%
+38,811
New +$325K
SUPV
1012
Grupo Supervielle
SUPV
$742M
$27K ﹤0.01%
+17,007
New +$104K
EDN
1013
Edenor
EDN
$1.05B
$10K ﹤0.01%
+10,984
New +$200K
ENIC icon
1014
Enel Chile
ENIC
$6.2B
$10K ﹤0.01%
101,119
-9,100
-8% -$43.7K
BSAC icon
1015
Banco Santander Chile
BSAC
$16.7B
$2K ﹤0.01%
29,121
– –
AAXJ icon
1016
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-53,065
Closed -$3.75M
BA icon
1017
CALL
Boeing
BA
$184B
– –
-169,600
Closed -$64.7M
BIO icon
1018
PUT
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-100,000
Closed -$30.6M
CMCSA icon
1019
CALL
Comcast
CMCSA
$89.4B
– –
-462,300
Closed -$18.5M
CTMX icon
1020
CytomX Therapeutics
CTMX
$750M
– –
-611,356
Closed -$6.57M
DD icon
1021
CALL
DuPont de Nemours
DD
$19.1B
– –
-160,638
Closed -$21.7M
DIS icon
1022
CALL
Walt Disney
DIS
$178B
– –
-592,900
Closed -$65.8M
DVA icon
1023
PUT
DaVita
DVA
$11.7B
– –
-800,000
Closed -$43.4M
ESPR
1024
DELISTED
Esperion Therapeutics
ESPR
– –
-437,518
Closed -$17.6M
EXI icon
1025
iShares Global Industrials ETF
EXI
$1.47B
– –
-23,820
Closed -$2.12M
39 40
41
42 43

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BAIA
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BPB
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PWA
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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.