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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
MDLZ icon
151
Mondelez International
MDLZ
$78.6B
$84.6M 0.18%
1,569,083
-195,180
-11% -$10.1M
PM icon
152
Philip Morris
PM
$290B
$82.5M 0.18%
1,051,094
+43,846
+4% +$3.62M
DCI icon
153
Donaldson
DCI
$11.2B
$81.9M 0.18%
1,611,071
-16,445
-1% -$836K
BA icon
154
Boeing
BA
$186B
$81.5M 0.18%
224,025
-36,158
-14% -$13.2M
MDSO
155
DELISTED
Medidata Solutions, Inc.
MDSO
$81.2M 0.18%
897,030
-499,818
-36% -$43.9M
WP
156
DELISTED
Worldpay, Inc.
WP
$80.8M 0.17%
659,361
-225,140
-25% -$26.7M
NBIX icon
157
Neurocrine Biosciences
NBIX
$16.7B
$80.2M 0.17%
949,690
-29,518
-3% -$2.42M
AWR icon
158
American States Water
AWR
$3.41B
$79.9M 0.17%
1,061,307
-78,861
-7% -$5.68M
TWLO icon
159
Twilio
TWLO
$38.3B
$79.7M 0.17%
584,237
+70,582
+14% +$9.4M
FNF icon
160
Fidelity National Financial
FNF
$13.1B
$79.3M 0.17%
2,046,987
+130,943
+7% +$4.94M
PKG icon
161
Packaging Corp of America
PKG
$22.7B
$78.2M 0.17%
820,654
+44,670
+6% +$4.31M
STN icon
162
Stantec
STN
$8.38B
$78.2M 0.17%
3,251,570
-1,274,068
-28% -$30.7M
ACN icon
163
Accenture
ACN
$110B
$77.4M 0.17%
419,023
-9,186
-2% -$1.65M
MCD icon
164
McDonald's
MCD
$194B
$76.5M 0.17%
368,622
-9,000
-2% -$1.78M
COHR
165
DELISTED
Coherent Inc
COHR
$76.3M 0.16%
559,225
-54,945
-9% -$7.42M
ASH icon
166
Ashland
ASH
$3.45B
$76.2M 0.16%
952,925
+45,833
+5% +$3.54M
ADBE icon
167
Adobe
ADBE
$108B
$75.3M 0.16%
255,487
+11,230
+5% +$3.12M
SAGE
168
DELISTED
Sage Therapeutics
SAGE
$75.2M 0.16%
410,672
-33,900
-8% -$5.78M
CTSH icon
169
Cognizant
CTSH
$26.2B
$74.1M 0.16%
1,169,185
+334,469
+40% +$21.9M
WMB icon
170
Williams Companies
WMB
$86.9B
$73.2M 0.16%
2,610,427
+405,113
+18% +$11.3M
MO icon
171
Altria Group
MO
$111B
$72.8M 0.16%
1,537,401
-62,078
-4% -$3.25M
CI icon
172
Cigna
CI
$73.6B
$72.6M 0.16%
460,942
-139,200
-23% -$21.8M
LOW icon
173
Lowe's Companies
LOW
$123B
$72.3M 0.16%
716,578
-10,700
-1% -$1.13M
CWT icon
174
California Water Service
CWT
$3.04B
$71.7M 0.15%
1,415,720
-107,617
-7% -$5.41M
BDX icon
175
Becton Dickinson
BDX
$48.5B
$71.5M 0.15%
290,791
-13,052
-4% -$3.03M
5 6
7
8 9

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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.