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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
CVS icon
276
CVS Health
CVS
$120B
$38.2M 0.08%
605,154
-39,088
-6% -$2.32M
GRUB
277
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$38.1M 0.08%
338,924
+111,727
+49% +$14.8M
SYY icon
278
Sysco
SYY
$40.3B
$38.1M 0.08%
479,739
-422,875
-47% -$31M
FSLR icon
279
First Solar
FSLR
$25.9B
$37.7M 0.08%
649,735
-59,889
-8% -$3.84M
ARNA
280
DELISTED
Arena Pharmaceuticals Inc
ARNA
$37.7M 0.08%
822,817
– –
GE icon
281
GE Aerospace
GE
$382B
$37.3M 0.08%
837,080
+96,968
+13% +$4.56M
CVX icon
282
PUT
Chevron
CVX
$386B
$37.1M 0.08%
+312,800
New +$38M
SYNH
283
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$36.5M 0.08%
686,566
+62,300
+10% +$3.2M
COLM icon
284
Columbia Sportswear
COLM
$2.88B
$36.5M 0.08%
+376,477
New +$37.2M
COF icon
285
Capital One
COF
$134B
$36.4M 0.08%
400,537
+38,762
+11% +$3.48M
VST icon
286
Vistra
VST
$48.6B
$35.6M 0.07%
1,330,041
-767,987
-37% -$18.3M
LEN icon
287
Lennar Class A
LEN
$21.1B
$35.5M 0.07%
656,955
+82,698
+14% +$4.03M
DPZ icon
288
Domino's
DPZ
$11.8B
$35.5M 0.07%
145,189
+190
+0.1% +$47.1K
TTEK icon
289
Tetra Tech
TTEK
$9.06B
$35.3M 0.07%
2,036,335
+778,635
+62% +$12.7M
RTN
290
DELISTED
Raytheon Company
RTN
$35.1M 0.07%
178,831
+51,800
+41% +$9.59M
MDSO
291
DELISTED
Medidata Solutions, Inc.
MDSO
$34.9M 0.07%
381,862
-515,168
-57% -$47.1M
ACAD icon
292
Acadia Pharmaceuticals
ACAD
$5.07B
$34.9M 0.07%
970,250
+611,750
+171% +$18.5M
MMS icon
293
Maximus
MMS
$2.84B
$34.7M 0.07%
+448,687
New +$34.1M
PNC icon
294
PNC Financial Services
PNC
$101B
$34.6M 0.07%
247,219
+10,323
+4% +$1.4M
YUM icon
295
Yum! Brands
YUM
$39.5B
$34.3M 0.07%
301,967
+13,908
+5% +$1.59M
CGNX icon
296
Cognex
CGNX
$10.6B
$34.2M 0.07%
696,415
+4,841
+0.7% +$218K
GOOGL icon
297
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$34.2M 0.07%
+560,000
New +$33.2M
CVGW
298
DELISTED
Calavo Growers
CVGW
$34M 0.07%
357,476
+198,892
+125% +$18.3M
EMB icon
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$33.7M 0.07%
296,900
+27,000
+10% +$3.07M
AON icon
300
Aon
AON
$75.6B
$33.6M 0.07%
173,599
+49,271
+40% +$9.51M
10 11
12
13 14

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.