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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
BCE icon
176
BCE
BCE
$21B
$71.2M 0.15%
1,560,946
+130,364
+9% +$5.88M
FTNT icon
177
Fortinet
FTNT
$121B
$70.4M 0.15%
4,583,515
-3,183,880
-41% -$52.4M
HON icon
178
Honeywell
HON
$77.2B
$69.7M 0.15%
423,285
-15,303
-3% -$2.44M
SRPT icon
179
Sarepta Therapeutics
SRPT
$1.77B
$69.6M 0.15%
458,183
+189,628
+71% +$23M
EXR icon
180
Extra Space Storage
EXR
$30.8B
$69.5M 0.15%
655,214
-6,800
-1% -$714K
CL icon
181
Colgate-Palmolive
CL
$74.2B
$69.3M 0.15%
966,833
+321,967
+50% +$22.9M
MSA icon
182
Mine Safety
MSA
$7.49B
$67.9M 0.15%
644,356
-104,656
-14% -$11M
CCI icon
183
Crown Castle
CCI
$31.3B
$67.6M 0.15%
518,809
-34,400
-6% -$4.42M
CHKP icon
184
Check Point Software Technologies
CHKP
$13.5B
$67.5M 0.15%
583,670
-165,034
-22% -$19.5M
KMB icon
185
Kimberly-Clark
KMB
$36.1B
$67.4M 0.15%
505,736
-71,289
-12% -$9.19M
AFL icon
186
Aflac
AFL
$61.5B
$67.1M 0.14%
1,223,834
+71,885
+6% +$3.71M
ALL icon
187
Allstate
ALL
$68.4B
$66.3M 0.14%
651,716
+22,968
+4% +$2.24M
ETN icon
188
Eaton
ETN
$174B
$64.9M 0.14%
779,613
-6,636
-0.8% -$537K
VMI icon
189
Valmont Industries
VMI
$9.54B
$63.9M 0.14%
503,538
-34,152
-6% -$4.26M
SYY icon
190
Sysco
SYY
$40.3B
$63.8M 0.14%
902,614
-8,958
-1% -$638K
HALO icon
191
Halozyme
HALO
$12.2B
$63.8M 0.14%
3,712,062
-189,509
-5% -$3.06M
DVA icon
192
DaVita
DVA
$11.6B
$63.7M 0.14%
1,132,521
+368,020
+48% +$19.1M
TRV icon
193
Travelers Companies
TRV
$78.7B
$63.6M 0.14%
425,373
+12,357
+3% +$1.78M
LFUS icon
194
Littelfuse
LFUS
$11.6B
$63.4M 0.14%
358,403
-54,891
-13% -$9.96M
DE icon
195
Deere & Co
DE
$163B
$63.3M 0.14%
382,073
-87,608
-19% -$13.6M
MTN icon
196
Vail Resorts
MTN
$5.22B
$61.9M 0.13%
277,431
+91,262
+49% +$20.3M
PAYX icon
197
Paychex
PAYX
$42.9B
$61.8M 0.13%
751,097
+26,044
+4% +$2.2M
AVGO icon
198
Broadcom
AVGO
$2.01T
$61.2M 0.13%
2,124,460
+16,590
+0.8% +$483K
PRAH
199
DELISTED
PRA Health Sciences, Inc.
PRAH
$61.1M 0.13%
616,252
+74,700
+14% +$7.13M
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
$60.2M 0.13%
1,326,995
-429,537
-24% -$20M
6 7
8
9 10

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ICOM
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BAIA
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BPB
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BAPIM
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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.