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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
GEN icon
126
Gen Digital
GEN
$17.5B
$109M 0.24%
5,031,125
-929,780
-16% -$20M
CTAS icon
127
Cintas
CTAS
$81.1B
$109M 0.23%
1,830,316
+220,800
+14% +$12.2M
LNT icon
128
Alliant Energy
LNT
$17.7B
$108M 0.23%
2,196,994
+157,396
+8% +$7.5M
DBX icon
129
Dropbox
DBX
$8.07B
$107M 0.23%
4,273,076
+74,537
+2% +$1.72M
XOM icon
130
PUT
ExxonMobil
XOM
$662B
$107M 0.23%
1,395,400
+117,900
+9% +$9.13M
WMT icon
131
Walmart Inc
WMT
$897B
$106M 0.23%
2,886,843
+8,322
+0.3% +$287K
BFAM icon
132
Bright Horizons
BFAM
$3.81B
$104M 0.22%
686,324
-27,700
-4% -$3.71M
IBM icon
133
IBM
IBM
$223B
$103M 0.22%
779,957
+96,414
+14% +$12.7M
WFC icon
134
Wells Fargo
WFC
$265B
$101M 0.22%
2,131,380
+125,432
+6% +$5.87M
ROK icon
135
Rockwell Automation
ROK
$48.3B
$100M 0.22%
612,771
-142,446
-19% -$24.1M
ATO icon
136
Atmos Energy
ATO
$28.4B
$97.8M 0.21%
926,536
-13,941
-1% -$1.43M
TXN icon
137
Texas Instruments
TXN
$256B
$97.7M 0.21%
851,644
-375
-0% -$41.9K
AQN icon
138
Algonquin Power & Utilities
AQN
$4.36B
$96M 0.21%
7,900,692
+799,922
+11% +$9.35M
MAR icon
139
Marriott International
MAR
$90.9B
$94.8M 0.2%
675,434
+68,000
+11% +$9.02M
PCH
140
DELISTED
PotlatchDeltic
PCH
$94.2M 0.2%
2,417,413
+92,466
+4% +$3.47M
EL icon
141
Estee Lauder
EL
$31.5B
$92.3M 0.2%
503,875
-30,841
-6% -$5.27M
RYN icon
142
Rayonier
RYN
$6.52B
$92.2M 0.2%
3,352,902
+133,684
+4% +$3.74M
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$91.9M 0.2%
2,632,259
-68,353
-3% -$2.51M
PLD icon
144
Prologis
PLD
$132B
$91.7M 0.2%
1,144,311
-33,500
-3% -$2.55M
CNP icon
145
CenterPoint Energy
CNP
$26.4B
$89.9M 0.19%
3,139,970
+186,281
+6% +$5.55M
ORCL icon
146
Oracle
ORCL
$435B
$88.6M 0.19%
1,555,915
+249,294
+19% +$13.5M
ALTR
147
DELISTED
Altair Engineering Inc
ALTR
$88.2M 0.19%
+2,183,497
New +$81.6M
C icon
148
Citigroup
C
$227B
$87.5M 0.19%
1,249,844
-6,510
-0.5% -$436K
LLY icon
149
Eli Lilly
LLY
$1.1T
$85.7M 0.18%
773,631
-23,212
-3% -$2.73M
MAS icon
150
Masco
MAS
$14.7B
$84.8M 0.18%
2,161,964
+56,007
+3% +$2.16M
4 5
6
7 8

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BAIA
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BPB
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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.