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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
EL icon
151
Estee Lauder
EL
$32B
$88.5M 0.2%
534,716
-269,243
-33% -$39.5M
MDLZ icon
152
Mondelez International
MDLZ
$78.4B
$88.1M 0.19%
1,764,263
-229,924
-12% -$10.5M
PCH
153
DELISTED
PotlatchDeltic
PCH
$87.9M 0.19%
2,324,947
-41,742
-2% -$1.49M
COHR
154
DELISTED
Coherent Inc
COHR
$87M 0.19%
614,170
+262,497
+75% +$33.2M
NBIX icon
155
Neurocrine Biosciences
NBIX
$16.6B
$86.3M 0.19%
979,208
+39,729
+4% +$3.32M
ROL icon
156
Rollins
ROL
$17.8B
$85.9M 0.19%
3,095,519
-662,926
-18% -$17.2M
FLS icon
157
Flowserve
FLS
$10.3B
$85.4M 0.19%
1,892,804
-739,833
-28% -$32.3M
PLD icon
158
Prologis
PLD
$132B
$84.7M 0.19%
1,177,811
+60,700
+5% +$4.14M
TSLA icon
159
Tesla
TSLA
$1.32T
$84.7M 0.19%
4,537,920
-282,915
-6% -$5.68M
WAT icon
160
Waters Corp
WAT
$40.5B
$83.8M 0.18%
333,054
+47,429
+17% +$10.8M
BMY icon
161
Bristol-Myers Squibb
BMY
$131B
$83.8M 0.18%
1,756,532
+183,096
+12% +$9.12M
MAS icon
162
Masco
MAS
$14.9B
$82.8M 0.18%
2,105,957
+4,847
+0.2% +$173K
CWT icon
163
California Water Service
CWT
$3.05B
$82.7M 0.18%
1,523,337
-218,252
-13% -$11M
DCI icon
164
Donaldson
DCI
$11.3B
$81.5M 0.18%
1,627,516
+831,322
+104% +$40.1M
CVS icon
165
CVS Health
CVS
$120B
$81.4M 0.18%
1,508,514
+122,068
+9% +$7.53M
CTAS icon
166
Cintas
CTAS
$82.5B
$81.3M 0.18%
1,609,516
-28,400
-2% -$1.38M
AWR icon
167
American States Water
AWR
$3.43B
$81.3M 0.18%
1,140,168
-183,736
-14% -$12.6M
AQN icon
168
Algonquin Power & Utilities
AQN
$4.43B
$79.9M 0.18%
7,100,770
-70,213
-1% -$767K
LOW icon
169
Lowe's Companies
LOW
$125B
$79.6M 0.18%
727,278
-19,300
-3% -$1.93M
C icon
170
Citigroup
C
$228B
$78.2M 0.17%
1,256,354
-116,622
-8% -$7.24M
MSA icon
171
Mine Safety
MSA
$7.54B
$77.4M 0.17%
749,012
-227,509
-23% -$22.9M
PKG icon
172
Packaging Corp of America
PKG
$22.9B
$77.1M 0.17%
775,984
-14,966
-2% -$1.42M
VST icon
173
Vistra
VST
$48.9B
$76.5M 0.17%
2,939,848
+217,691
+8% +$5.49M
MAR icon
174
Marriott International
MAR
$91.1B
$76M 0.17%
607,434
+106,015
+21% +$12.5M
DLR icon
175
Digital Realty Trust
DLR
$71.1B
$75.5M 0.17%
634,052
-511,525
-45% -$57.1M
5 6
7
8 9

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BPB
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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.