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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
MRSH
201
Marsh
MRSH
$91B
$59.6M 0.13%
597,472
-21,063
-3% -$2.02M
TMX
202
DELISTED
Terminix Global Holdings, Inc.
TMX
$59.1M 0.13%
1,134,976
+169,670
+18% +$8.73M
TSLA icon
203
Tesla
TSLA
$1.31T
$58.9M 0.13%
3,953,430
-584,490
-13% -$9.1M
ITW icon
204
Illinois Tool Works
ITW
$83.9B
$58.5M 0.13%
387,929
+8,210
+2% +$1.24M
WRK
205
DELISTED
WestRock Company
WRK
$58.2M 0.13%
1,596,624
+253,993
+19% +$9.33M
EXEL icon
206
Exelixis
EXEL
$13.1B
$57.7M 0.12%
2,701,186
+174,415
+7% +$3.66M
RCI icon
207
Rogers Communications
RCI
$18.7B
$57M 0.12%
1,062,931
+215,212
+25% +$11.2M
TAL icon
208
TAL Education Group
TAL
$6.93B
$56.8M 0.12%
1,490,765
+40,954
+3% +$1.48M
RTX icon
209
RTX Corp
RTX
$302B
$56.4M 0.12%
688,320
+6,742
+1% +$564K
AMAT icon
210
Applied Materials
AMAT
$415B
$56.1M 0.12%
1,248,264
-515,396
-29% -$21.7M
VFC icon
211
VF Corp
VFC
$5.86B
$55.9M 0.12%
640,191
-50,528
-7% -$4.35M
ADI icon
212
Analog Devices
ADI
$187B
$55.4M 0.12%
490,609
+23,541
+5% +$2.55M
ABBV icon
213
AbbVie
ABBV
$438B
$55.2M 0.12%
759,150
-24,484
-3% -$1.92M
TGT icon
214
Target
TGT
$69B
$55M 0.12%
634,611
+12,707
+2% +$1.03M
CMD
215
DELISTED
Cantel Medical Corporation
CMD
$54.7M 0.12%
678,673
+7,060
+1% +$496K
AME icon
216
Ametek
AME
$58B
$54.3M 0.12%
597,270
+148,560
+33% +$12.7M
IRBT
217
DELISTED
iRobot
IRBT
$53.3M 0.12%
581,930
-329
-0.1% -$33.4K
ZBH icon
218
Zimmer Biomet
ZBH
$18.7B
$53.2M 0.11%
465,196
-17,579
-4% -$2.06M
IFF icon
219
International Flavors & Fragrances
IFF
$21.7B
$52.5M 0.11%
362,117
+268
+0.1% +$37.2K
PPLI
220
People Inc
PPLI
$3.03B
$52.3M 0.11%
1,345,791
+67,873
+5% +$2.71M
COST icon
221
Costco
COST
$423B
$52.3M 0.11%
197,748
-3,223
-2% -$803K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$137B
$52M 0.11%
466,579
+8,060
+2% +$881K
CLX icon
223
Clorox
CLX
$13B
$51.8M 0.11%
338,610
+274,037
+424% +$41.9M
VIPS icon
224
Vipshop
VIPS
$7.4B
$51.5M 0.11%
5,969,054
-1,306,762
-18% -$10.5M
HUM icon
225
Humana
HUM
$46.3B
$51.1M 0.11%
192,430
-6,533
-3% -$1.66M
7 8
9
10 11

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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.