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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
SAGE
301
DELISTED
Sage Therapeutics
SAGE
$33.4M 0.07%
237,935
-172,737
-42% -$28.9M
MET icon
302
MetLife
MET
$61.5B
$33.3M 0.07%
705,402
+299,612
+74% +$14.3M
CNC icon
303
Centene
CNC
$32.1B
$33.2M 0.07%
768,009
-165,526
-18% -$8.06M
SPGI icon
304
S&P Global
SPGI
$120B
$33.1M 0.07%
135,211
-19,431
-13% -$4.86M
SIVB
305
DELISTED
SVB Financial Group
SIVB
$33M 0.07%
157,803
+45,460
+40% +$9.53M
BDX icon
306
Becton Dickinson
BDX
$49.4B
$32.9M 0.07%
133,503
-157,288
-54% -$38.8M
LULU icon
307
lululemon athletica
LULU
$14.3B
$32.5M 0.07%
168,909
+2,800
+2% +$523K
UTHR icon
308
United Therapeutics
UTHR
$22.1B
$32.2M 0.07%
403,262
+9,726
+2% +$783K
CTT
309
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$32.1M 0.07%
3,010,944
-37,188
-1% -$377K
MU icon
310
Micron Technology
MU
$981B
$32.1M 0.07%
749,061
+168,323
+29% +$7.61M
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$31.3M 0.07%
245,910
-3,840
-2% -$484K
CHRW icon
312
C.H. Robinson
CHRW
$17B
$31M 0.07%
365,799
+11,593
+3% +$974K
DOC icon
313
Healthpeak Properties
DOC
$14.1B
$30.9M 0.07%
866,471
+38,221
+5% +$1.29M
FAF icon
314
First American
FAF
$7.32B
$30.7M 0.06%
519,531
+44,531
+9% +$2.55M
FOLD
315
DELISTED
Amicus Therapeutics
FOLD
$30.3M 0.06%
3,779,942
– –
PHM icon
316
Pultegroup
PHM
$25.2B
$30M 0.06%
821,712
+243,318
+42% +$8.1M
BG icon
317
Bunge Global
BG
$21.4B
$29.8M 0.06%
526,171
+1,800
+0.3% +$101K
VTRS icon
318
Viatris
VTRS
$18.7B
$29.7M 0.06%
1,500,982
+103,800
+7% +$2.04M
LYV icon
319
Live Nation Entertainment
LYV
$42.7B
$29.6M 0.06%
445,802
+58,538
+15% +$4.09M
VRNT
320
DELISTED
Verint Systems
VRNT
$29.5M 0.06%
1,353,347
-371,877
-22% -$9.89M
FRC
321
DELISTED
First Republic Bank
FRC
$29.4M 0.06%
303,587
+2,361
+0.8% +$224K
CSX icon
322
CSX Corp
CSX
$92.5B
$29.1M 0.06%
1,260,522
+102,960
+9% +$2.4M
PPG icon
323
PPG Industries
PPG
$25.8B
$28.8M 0.06%
242,989
+735
+0.3% +$84.6K
ICE icon
324
Intercontinental Exchange
ICE
$84.9B
$28.8M 0.06%
311,931
+18,700
+6% +$1.71M
ELV icon
325
Elevance Health
ELV
$84.7B
$28.7M 0.06%
119,688
-45,404
-28% -$12.4M
11 12
13
14 15

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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.