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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
WAT icon
251
Waters Corp
WAT
$40.7B
$42.4M 0.09%
190,052
-17,684
-9% -$3.82M
VYX icon
252
NCR Voyix
VYX
$1.11B
$41.8M 0.09%
2,160,601
+518,702
+32% +$10M
COP icon
253
ConocoPhillips
COP
$151B
$41.6M 0.09%
729,903
+7,568
+1% +$431K
RY icon
254
Royal Bank of Canada
RY
$292B
$41.5M 0.09%
511,617
+17,500
+4% +$1.37M
TD icon
255
Toronto Dominion Bank
TD
$201B
$41.4M 0.09%
709,906
+24,300
+4% +$1.38M
SYK icon
256
Stryker
SYK
$134B
$41.4M 0.09%
191,220
-46,103
-19% -$9.89M
TJX icon
257
TJX Companies
TJX
$172B
$41M 0.09%
735,962
+13,394
+2% +$730K
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$40.9M 0.09%
714,500
+14,000
+2% +$791K
MED icon
259
Medifast
MED
$130M
$40.8M 0.09%
393,548
+100,817
+34% +$10.8M
CAT icon
260
Caterpillar
CAT
$388B
$40.7M 0.09%
322,492
+38,100
+13% +$4.84M
COO icon
261
Cooper Companies
COO
$15B
$40.6M 0.09%
546,888
+39,440
+8% +$3.18M
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$40.3M 0.08%
262,000
+95,000
+57% +$14.7M
CMI icon
263
Cummins
CMI
$87.1B
$39.8M 0.08%
244,859
+35,340
+17% +$5.65M
BMRN icon
264
BioMarin Pharmaceuticals
BMRN
$13.5B
$39.7M 0.08%
588,294
-765,047
-57% -$58.9M
GIB icon
265
CGI
GIB
$15.5B
$39.5M 0.08%
498,906
-3,304
-0.7% -$258K
PTCT icon
266
PTC Therapeutics
PTCT
$6.15B
$39.3M 0.08%
1,161,775
+39,302
+4% +$1.71M
BLK icon
267
Blackrock
BLK
$178B
$39.2M 0.08%
87,980
+3,600
+4% +$1.6M
CLH icon
268
Clean Harbors
CLH
$16.4B
$38.9M 0.08%
+503,866
New +$37.3M
BPMC
269
DELISTED
Blueprint Medicines
BPMC
$38.6M 0.08%
525,982
+64,532
+14% +$5.58M
CELG
270
PUT
DELISTED
Celgene Corp
CELG
$38.6M 0.08%
388,700
– –
OMC icon
271
Omnicom Group
OMC
$23.6B
$38.5M 0.08%
492,194
+84,770
+21% +$6.73M
MRSH
272
Marsh
MRSH
$91.3B
$38.5M 0.08%
384,942
-212,530
-36% -$21.2M
WAB icon
273
Wabtec
WAB
$50.3B
$38.5M 0.08%
535,483
+471,106
+732% +$33.5M
PSA icon
274
Public Storage
PSA
$60.7B
$38.4M 0.08%
156,686
+9,796
+7% +$2.46M
IP icon
275
International Paper
IP
$22.1B
$38.4M 0.08%
970,208
-11,963
-1% -$468K
9 10
11
12 13

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FRBONY
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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.