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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
(+2.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,071
New
75
Increased
429
Reduced
451
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$325M |
| 2 |
Southern Company
SO
|
+$145M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$81.6M |
| 4 |
Alibaba
BABA
|
+$65.7M |
| 5 |
Edison International
EIX
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$91.6M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$90.2M |
| 3 |
Flowserve
FLS
|
+$88.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$214B
| $821M | 1.77% |
2,794,363
-38,067
| -1% | -$10.5M |
|
2
Apple
AAPL
$4.99T
| $708M | 1.53% |
14,314,240
-968,988
| -6% | -$47.2M |
|
3
Microsoft
MSFT
$2.92T
| $686M | 1.48% |
5,119,369
-6,788
| -0.1% | -$862K |
|
4
Visa
V
$697B
| $674M | 1.45% |
3,883,012
+220,468
| +6% | +$36.1M |
|
|
5
Alibaba
BABA
$276B
| $574M | 1.24% |
3,386,019
+380,437
| +13% | +$65.7M |
|
6
Ecolab
ECL
$79.6B
| $559M | 1.21% |
2,833,668
-92,634
| -3% | -$17.2M |
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $545M | 1.18% |
10,081,620
-133,660
| -1% | -$7.71M |
|
8
American Water Works
AWK
$27B
| $509M | 1.1% |
4,388,526
-181,312
| -4% | -$20M |
|
9
Amazon
AMZN
$2.48T
| $490M | 1.06% |
5,174,540
-108,200
| -2% | -$10.1M |
|
|
10
Intel
INTC
$435B
| $461M | 0.99% |
9,620,463
+6,564,340
| +215% | +$325M |
|
11
NextEra Energy
NEE
$186B
| $437M | 0.94% |
8,534,992
+447,960
| +6% | +$22M |
|
12
Danaher
DHR
$140B
| $416M | 0.9% |
3,283,438
-129,975
| -4% | -$15.4M |
|
13
PayPal
PYPL
$51.4B
| $412M | 0.89% |
3,603,735
-368,789
| -9% | -$40.9M |
|
14
Synopsys
SNPS
$73.5B
| $367M | 0.79% |
2,854,939
-523,925
| -16% | -$63M |
|
15
Qualcomm
QCOM
$172B
| $362M | 0.78% |
4,755,555
-527,013
| -10% | -$38.6M |
|
16
KLA
KLAC
$249B
| $356M | 0.77% |
30,099,450
-5,354,840
| -15% | -$61.9M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $354M | 0.76% |
2,815,854
+217,169
| +8% | +$27.6M |
|
18
Xylem
XYL
$29.7B
| $349M | 0.75% |
4,167,606
-43,872
| -1% | -$3.5M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $341M | 0.74% |
1,768,896
-379,840
| -18% | -$69.4M |
|
20
Equinix
EQIX
$102B
| $329M | 0.71% |
652,018
+23,818
| +4% | +$11.4M |
|
21
Waste Management
WM
$96.1B
| $322M | 0.69% |
2,788,790
-34,016
| -1% | -$3.69M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $313M | 0.67% |
5,777,360
+66,840
| +1% | +$3.87M |
|
23
Autodesk
ADSK
$50.1B
| $309M | 0.67% |
1,897,370
+31,287
| +2% | +$5.26M |
|
24
Dominion Energy
D
$62.1B
| $305M | 0.66% |
3,945,908
+259,159
| +7% | +$19.7M |
|
25
Exelon
EXC
$48.4B
| $303M | 0.65% |
8,853,915
+608,538
| +7% | +$21.5M |
|
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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.