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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
WMB icon
201
Williams Companies
WMB
$88.6B
$63.3M 0.14%
2,205,314
+1,548,931
+236% +$41.5M
ABBV icon
202
AbbVie
ABBV
$439B
$63.2M 0.14%
783,634
-26,175
-3% -$2.14M
HALO icon
203
Halozyme
HALO
$11.7B
$62.8M 0.14%
3,901,571
+185,763
+5% +$3.01M
PTC icon
204
PTC
PTC
$16.3B
$62.1M 0.14%
673,918
+366,736
+119% +$32.5M
SGEN
205
DELISTED
Seagen Inc. Common Stock
SGEN
$62.1M 0.14%
847,492
+6,081
+0.7% +$433K
SYY icon
206
Sysco
SYY
$40.4B
$60.9M 0.13%
911,572
-7,700
-0.8% -$501K
CTSH icon
207
Cognizant
CTSH
$26.4B
$60.5M 0.13%
834,716
+170,500
+26% +$11.9M
EXEL icon
208
Exelixis
EXEL
$12.9B
$60.1M 0.13%
2,526,771
-24,366
-1% -$556K
ZBH icon
209
Zimmer Biomet
ZBH
$18.6B
$59.9M 0.13%
482,775
-5,898
-1% -$670K
PRAH
210
DELISTED
PRA Health Sciences, Inc.
PRAH
$59.7M 0.13%
541,552
-1,374
-0.3% -$144K
MKSI icon
211
MKS Inc
MKSI
$19.9B
$59.3M 0.13%
637,667
+183,360
+40% +$14.8M
ALL icon
212
Allstate
ALL
$67.6B
$59.2M 0.13%
628,748
+19,469
+3% +$1.76M
ALNY icon
213
Alnylam Pharmaceuticals
ALNY
$29.4B
$58.8M 0.13%
629,370
-51,631
-8% -$4.32M
VIPS icon
214
Vipshop
VIPS
$7.3B
$58.4M 0.13%
7,275,816
-234,837
-3% -$1.66M
PAYX icon
215
Paychex
PAYX
$43.1B
$58.1M 0.13%
725,053
+60,667
+9% +$4.47M
MRSH
216
Marsh
MRSH
$91.4B
$58.1M 0.13%
618,535
-4,445
-0.7% -$393K
AFL icon
217
Aflac
AFL
$61B
$57.6M 0.13%
1,151,949
-30,827
-3% -$1.49M
TRV icon
218
Travelers Companies
TRV
$78.6B
$56.6M 0.12%
413,016
-6,830
-2% -$874K
ALV icon
219
Autoliv
ALV
$8.94B
$56.5M 0.12%
768,909
-19,590
-2% -$1.52M
VFC icon
220
VF Corp
VFC
$5.86B
$56.5M 0.12%
690,719
+125,740
+22% +$9.81M
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$55.9M 0.12%
366,000
-8,500
-2% -$1.26M
RTX icon
222
RTX Corp
RTX
$302B
$55.3M 0.12%
681,578
-93,709
-12% -$7.12M
CELG
223
PUT
DELISTED
Celgene Corp
CELG
$54.8M 0.12%
+580,500
New +$50.8M
ITW icon
224
Illinois Tool Works
ITW
$83.9B
$54.5M 0.12%
379,719
+32,887
+9% +$4.55M
SPG icon
225
Simon Property Group
SPG
$71.8B
$54.3M 0.12%
297,875
+38,630
+15% +$6.87M
7 8
9
10 11

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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.