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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
F icon
1026
PUT
Ford
F
$55.8B
– –
-5,086,300
Closed -$44.7M
FLOT icon
1027
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-20,500
Closed -$1.04M
GE icon
1028
CALL
GE Aerospace
GE
$380B
– –
-676,988
Closed -$33.7M
GT icon
1029
Goodyear
GT
$1.74B
– –
-71,268
Closed -$1.29M
HD icon
1030
PUT
Home Depot
HD
$350B
– –
-508,800
Closed -$97.6M
IXG icon
1031
iShares Global Financials ETF
IXG
$697M
– –
-20,500
Closed -$1.26M
KRE icon
1032
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-21,900
Closed -$1.12M
LHX icon
1033
L3Harris
LHX
$54B
$0 ﹤0.01%
59,069
+1,791
+3% +$323K
LYB icon
1034
CALL
LyondellBasell Industries
LYB
$20.2B
– –
-339,100
Closed -$28.5M
LYFT icon
1035
Lyft
LYFT
$6.53B
– –
-55,556
Closed -$4.35M
MAT icon
1036
Mattel
MAT
$4.21B
– –
-162,625
Closed -$2.11M
OMC icon
1037
PUT
Omnicom Group
OMC
$23.2B
– –
-175,800
Closed -$12.8M
OPK icon
1038
Opko Health
OPK
$1.04B
– –
-696,000
Closed -$1.82M
PBYI icon
1039
Puma Biotechnology
PBYI
$449M
– –
-118,800
Closed -$4.61M
SXT icon
1040
Sensient Technologies
SXT
$5.51B
– –
-41,775
Closed -$2.83M
TAK icon
1041
Takeda Pharmaceutical
TAK
$56B
– –
-247,649
Closed -$10.1M
UPS icon
1042
PUT
United Parcel Service
UPS
$89.1B
– –
-237,300
Closed -$26.5M
VIS icon
1043
Vanguard Industrials ETF
VIS
$8.44B
– –
-8,745
Closed -$1.22M
XLB icon
1044
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-31,400
Closed -$871K
XLE icon
1045
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-75,450
Closed -$2.49M
TECX
1046
Tectonic Therapeutic
TECX
$639M
– –
-14,048
Closed -$3.72M
VSA
1047
VisionSys AI
VSA
$9.38M
– –
-8
Closed -$103K
ACOR
1048
DELISTED
Acorda Therapeutics
ACOR
– –
-1,998
Closed -$3.19M
GCP
1049
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-75,000
Closed -$2.22M
MNDT
1050
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,385,000
Closed -$40M
39 40 41
42
43

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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.