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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
AMRN
326
Amarin Corp
AMRN
$296M
$28.6M 0.06%
94,312
+22,295
+31% +$7.78M
HSIC icon
327
Henry Schein
HSIC
$9.94B
$28.5M 0.06%
448,914
+367,302
+450% +$23.7M
CI icon
328
Cigna
CI
$72.4B
$28.5M 0.06%
187,705
-273,237
-59% -$44.5M
MELI icon
329
Mercado Libre
MELI
$98.4B
$28.3M 0.06%
51,286
-19,530
-28% -$11.8M
ALGN icon
330
Align Technology
ALGN
$12.3B
$28.2M 0.06%
156,102
-20,402
-12% -$4.24M
YELP icon
331
Yelp
YELP
$1.28B
$27.8M 0.06%
799,569
-18,046
-2% -$624K
MS icon
332
Morgan Stanley
MS
$338B
$27.8M 0.06%
650,809
+35,000
+6% +$1.5M
DRI icon
333
Darden Restaurants
DRI
$24.9B
$27.4M 0.06%
231,346
+1,284
+0.6% +$157K
DXCM icon
334
DexCom
DXCM
$33.8B
$27.1M 0.06%
725,880
-412,080
-36% -$16M
BNS icon
335
Scotiabank
BNS
$108B
$27M 0.06%
475,404
+16,000
+3% +$859K
AIG icon
336
American International
AIG
$40.4B
$26.5M 0.06%
476,303
+29,800
+7% +$1.65M
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
$26.4M 0.06%
273,496
+2,487
+0.9% +$238K
GBT
338
DELISTED
Global Blood Therapeutics, Inc.
GBT
$26.2M 0.06%
539,510
+100,653
+23% +$5.25M
CNI icon
339
Canadian National Railway
CNI
$76.4B
$26M 0.05%
289,436
+3,700
+1% +$342K
MA icon
340
PUT
Mastercard
MA
$492B
$25.9M 0.05%
+95,500
New +$26.3M
EQR icon
341
Equity Residential
EQR
$24.4B
$25.7M 0.05%
297,967
+39,255
+15% +$3.21M
CHTR icon
342
Charter Communications
CHTR
$18.8B
$25.7M 0.05%
62,247
-476
-0.8% -$192K
DD icon
343
DuPont de Nemours
DD
$19.5B
$25.6M 0.05%
286,383
+24,599
+9% +$2.17M
NSC icon
344
Norfolk Southern
NSC
$75.2B
$25.4M 0.05%
141,322
+10,294
+8% +$1.89M
WELL icon
345
Welltower
WELL
$163B
$25.4M 0.05%
280,065
+15,300
+6% +$1.33M
NVR icon
346
NVR
NVR
$17.1B
$25.3M 0.05%
6,793
+313
+5% +$1.1M
DVA icon
347
CALL
DaVita
DVA
$11.4B
$25.2M 0.05%
+442,000
New +$25.7M
YUMC icon
348
Yum China
YUMC
$16.3B
$25.1M 0.05%
551,900
-31,000
-5% -$1.38M
LPX icon
349
Louisiana-Pacific
LPX
$5.28B
$25M 0.05%
1,018,044
-142,063
-12% -$3.5M
BAX icon
350
Baxter International
BAX
$14.3B
$25M 0.05%
285,403
+2,024
+0.7% +$173K
12 13
14
15 16

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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.