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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
GRFS
101
Grifois
GRFS
$5.47B
$143M 0.31%
6,855,338
-153,303
-2% -$2.92M
ABT icon
102
Abbott
ABT
$188B
$142M 0.31%
1,686,206
-20,454
-1% -$1.61M
INCY icon
103
Incyte
INCY
$24.7B
$142M 0.31%
1,668,418
-130,911
-7% -$10.5M
XOM icon
104
ExxonMobil
XOM
$656B
$138M 0.3%
1,797,101
-141,318
-7% -$10.9M
IEX icon
105
IDEX
IEX
$17.2B
$137M 0.3%
798,702
-12,609
-2% -$1.98M
DTE icon
106
DTE Energy
DTE
$28.6B
$137M 0.3%
1,262,559
+84,745
+7% +$9.1M
TCOM icon
107
Trip.com Group
TCOM
$29.5B
$137M 0.29%
3,699,728
+650,951
+21% +$25.7M
NTES icon
108
NetEase
NTES
$84.9B
$132M 0.28%
2,581,420
-731,665
-22% -$38.8M
BSX icon
109
Boston Scientific
BSX
$73.3B
$132M 0.28%
3,063,568
+655,860
+27% +$25.2M
SBUX icon
110
Starbucks
SBUX
$120B
$132M 0.28%
1,569,830
-33,859
-2% -$2.66M
TRP icon
111
TC Energy
TRP
$65.3B
$131M 0.28%
2,630,567
+230,623
+10% +$11.1M
DLR icon
112
Digital Realty Trust
DLR
$70.9B
$128M 0.28%
1,088,152
+454,100
+72% +$54.1M
MMM icon
113
3M
MMM
$93.9B
$128M 0.28%
883,803
-417,584
-32% -$64.3M
BAC icon
114
Bank of America
BAC
$445B
$127M 0.27%
4,370,138
+144,700
+3% +$4.17M
EXPE icon
115
Expedia Group
EXPE
$37.1B
$125M 0.27%
941,308
+50,247
+6% +$6.19M
PEP icon
116
PepsiCo
PEP
$189B
$124M 0.27%
943,719
-3,827
-0.4% -$491K
ZTS icon
117
Zoetis
ZTS
$30.3B
$121M 0.26%
1,063,768
-52,662
-5% -$5.51M
AXP icon
118
American Express
AXP
$229B
$119M 0.26%
962,868
+13,600
+1% +$1.6M
CVX icon
119
Chevron
CVX
$379B
$118M 0.25%
945,985
-21,685
-2% -$2.62M
EA
120
DELISTED
Electronic Arts
EA
$118M 0.25%
1,160,490
+71,877
+7% +$6.85M
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$12.9B
$116M 0.25%
1,353,341
-9,414
-0.7% -$805K
JD icon
122
JD.com
JD
$45B
$115M 0.25%
3,799,241
-1,028,638
-21% -$29.6M
WY icon
123
Weyerhaeuser
WY
$18.1B
$113M 0.24%
4,289,462
+252,350
+6% +$6.41M
PTC icon
124
PTC
PTC
$16.5B
$112M 0.24%
1,250,885
+576,967
+86% +$51.7M
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
$112M 0.24%
927,500
+135,000
+17% +$15.9M
3 4
5
6 7

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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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.