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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
+2.04%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$47.5B
AUM Growth
+$1.17B
Cap. Flow
+$588M
Cap. Flow %
1.24%
Top 10 Hldgs %
12.96%
Holding
1,063
New
44
Increased
603
Reduced
306
Closed
48

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$159M
2
GPN icon
Global Payments
GPN
+$117M
3
SRE icon
Sempra
SRE
+$94.1M
4
EIX icon
Edison International
EIX
+$88M
5
AEE icon
Ameren
AEE
+$72.8M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$205M
2
QCOM icon
Qualcomm
QCOM
+$173M
3
TEL icon
TE Connectivity
TEL
+$88.3M
4
PYPL icon
PayPal
PYPL
+$87.2M
5
KLAC icon
KLA
KLAC
+$82.6M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 15.17%
3 Utilities 14.23%
4 Industrials 11.61%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$79.2B
$49.2M 0.1%
222,581
+6,700
+3% +$1.46M
AES icon
227
AES
AES
$10.5B
$49.2M 0.1%
3,011,113
+254,907
+9% +$4.11M
CLX icon
228
Clorox
CLX
$13B
$48.8M 0.1%
321,596
-17,014
-5% -$2.69M
ADP icon
229
Automatic Data Processing
ADP
$108B
$48.2M 0.1%
298,495
+17,199
+6% +$2.84M
ALNY icon
230
Alnylam Pharmaceuticals
ALNY
$29.3B
$48M 0.1%
596,941
+40,844
+7% +$3.23M
HUM icon
231
Humana
HUM
$45.1B
$47.8M 0.1%
187,031
-5,399
-3% -$1.51M
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$47M 0.1%
849,084
+493,061
+138% +$26.4M
HALO icon
233
Halozyme
HALO
$11.8B
$46.8M 0.1%
3,017,306
-694,756
-19% -$11.4M
VFC icon
234
VF Corp
VFC
$5.84B
$46.5M 0.1%
522,676
-117,515
-18% -$10M
SPG icon
235
Simon Property Group
SPG
$72.3B
$46.3M 0.1%
297,486
+23,887
+9% +$3.71M
BCE icon
236
BCE
BCE
$21.7B
$46.3M 0.1%
956,003
-604,943
-39% -$28.3M
CHKP icon
237
Check Point Software Technologies
CHKP
$13B
$46.1M 0.1%
421,012
-162,658
-28% -$18.1M
SITE icon
238
SiteOne Landscape Supply
SITE
$4.33B
$45.8M 0.1%
619,284
-4,013
-0.6% -$295K
USB icon
239
US Bancorp
USB
$100B
$45.5M 0.1%
822,538
+39,900
+5% +$2.16M
IDXX icon
240
Idexx Laboratories
IDXX
$46.6B
$44.9M 0.09%
165,015
-1,300
-0.8% -$362K
PPL
241
PPL Corp
PPL
$26.6B
$44.5M 0.09%
1,412,115
+237,526
+20% +$7.18M
MKC icon
242
McCormick & Company Non-Voting
MKC
$14.2B
$44.4M 0.09%
568,496
+2,200
+0.4% +$177K
UPS icon
243
United Parcel Service
UPS
$88.5B
$44.4M 0.09%
370,390
+54,000
+17% +$6.17M
AZPN
244
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$43.4M 0.09%
352,922
+71,255
+25% +$8.77M
TAL icon
245
TAL Education Group
TAL
$6.79B
$43.4M 0.09%
1,266,050
-224,715
-15% -$7.82M
RCI icon
246
Rogers Communications
RCI
$19.1B
$43.2M 0.09%
885,834
-177,097
-17% -$9.12M
GS icon
247
Goldman Sachs
GS
$302B
$42.8M 0.09%
206,471
+8,200
+4% +$1.71M
LYB icon
248
LyondellBasell Industries
LYB
$20.6B
$42.7M 0.09%
477,352
-65,309
-12% -$5.33M
DHI icon
249
D.R. Horton
DHI
$42.1B
$42.6M 0.09%
807,343
+15,832
+2% +$755K
CME icon
250
CME Group
CME
$93.7B
$42.5M 0.09%
201,325
+12,800
+7% +$2.67M
8 9
10
11 12

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FRBONY
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ICOM
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BAIA
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BPB
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Pictet Asset Management (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Pictet Asset Management (UK) held 1,063 positions worth $47.5B, up 2.5% from $46.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pictet Asset Management (UK)'s Q3 2019 filing shows 44 new, 603 increased, 306 reduced and 48 closed positions. Its largest new stake was Clean Harbors: 503,866 shares worth $38.9M. The largest sale was Total System Services, Inc., an estimated $205M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Utilities.

  • Pictet Asset Management (UK)'s largest Q3 2019 buy was Clean Harbors: 503,866 shares worth $38.9M.
  • Pictet Asset Management (UK) added most to Fidelity National Information Services in Q3 2019, an estimated $159M increase.
  • Pictet Asset Management (UK)'s biggest Q3 2019 reduction was Qualcomm, cutting an estimated $173M.
  • Pictet Asset Management (UK) fully exited Total System Services, Inc. in Q3 2019, selling an estimated $205M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 13% of its $47.5B portfolio in Q3 2019.
  • Pictet Asset Management (UK) opened 44 new positions and closed 48 in Q3 2019.
  • Pictet Asset Management (UK)'s portfolio value rose 2.5% quarter-over-quarter to $47.5B.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.