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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
LFUS icon
176
Littelfuse
LFUS
$11.6B
$75.4M 0.17%
413,294
-76,193
-16% -$14.1M
ACN icon
177
Accenture
ACN
$109B
$75.4M 0.17%
428,209
+32,957
+8% +$5.18M
DE icon
178
Deere & Co
DE
$167B
$75.1M 0.17%
469,681
-6,500
-1% -$1.04M
BDX icon
179
Becton Dickinson
BDX
$49.1B
$74M 0.16%
303,843
+2,212
+0.7% +$523K
MTD icon
180
Mettler-Toledo International
MTD
$28.8B
$73M 0.16%
100,929
-10,966
-10% -$7.13M
MCD icon
181
McDonald's
MCD
$192B
$71.7M 0.16%
377,622
-34,129
-8% -$6.19M
KMB icon
182
Kimberly-Clark
KMB
$35.8B
$71.5M 0.16%
577,025
+32,452
+6% +$3.77M
ASH icon
183
Ashland
ASH
$3.45B
$70.9M 0.16%
907,092
-89,234
-9% -$6.87M
NUAN
184
DELISTED
Nuance Communications, Inc.
NUAN
$70.9M 0.16%
4,834,592
-883,375
-15% -$12.3M
CCI icon
185
Crown Castle
CCI
$31.5B
$70.8M 0.16%
553,209
+22,516
+4% +$2.64M
SAGE
186
DELISTED
Sage Therapeutics
SAGE
$70.7M 0.16%
444,572
-9,472
-2% -$1.37M
ORCL icon
187
Oracle
ORCL
$417B
$70.2M 0.15%
1,306,621
-177,100
-12% -$9.02M
VMI icon
188
Valmont Industries
VMI
$9.61B
$70M 0.15%
537,690
-93,176
-15% -$12M
AMAT icon
189
Applied Materials
AMAT
$417B
$69.9M 0.15%
1,763,660
+236,422
+15% +$8.98M
IRBT
190
DELISTED
iRobot
IRBT
$68.5M 0.15%
582,259
-150,888
-21% -$16.1M
EXR icon
191
Extra Space Storage
EXR
$31B
$67.5M 0.15%
662,014
-448,041
-40% -$43M
FNF icon
192
Fidelity National Financial
FNF
$13B
$67.3M 0.15%
1,916,044
+210,616
+12% +$7.06M
TWLO icon
193
Twilio
TWLO
$39.2B
$66.4M 0.15%
513,655
-149,947
-23% -$16.9M
DIS icon
194
CALL
Walt Disney
DIS
$178B
$65.8M 0.15%
+592,900
New +$66.3M
HON icon
195
Honeywell
HON
$74.3B
$65.7M 0.14%
438,588
-35,734
-8% -$4.99M
ADBE icon
196
Adobe
ADBE
$106B
$65.1M 0.14%
244,257
-8,853
-3% -$2.23M
BA icon
197
CALL
Boeing
BA
$185B
$64.7M 0.14%
+169,600
New +$65.3M
BCE icon
198
BCE
BCE
$21.7B
$63.5M 0.14%
1,430,582
+606,531
+74% +$26.2M
AVGO icon
199
Broadcom
AVGO
$1.99T
$63.4M 0.14%
2,107,870
-191,180
-8% -$5.18M
ETN icon
200
Eaton
ETN
$178B
$63.3M 0.14%
786,249
+66,778
+9% +$5.09M
6 7
8
9 10

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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.