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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
(+2.5%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,063
New
44
Increased
603
Reduced
306
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$159M |
| 2 |
Global Payments
GPN
|
+$117M |
| 3 |
Sempra
SRE
|
+$94.1M |
| 4 |
Edison International
EIX
|
+$88M |
| 5 |
Ameren
AEE
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$205M |
| 2 |
Qualcomm
QCOM
|
+$173M |
| 3 |
TE Connectivity
TEL
|
+$88.3M |
| 4 |
PayPal
PYPL
|
+$87.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Progressive
PGR
$123B
| $24.9M | 0.05% |
322,972
+22,000
| +7% | +$1.73M |
|
352
Toll Brothers
TOL
$14.3B
| $24.9M | 0.05% |
606,302
+59,816
| +11% | +$2.21M |
|
353
Criteo S.A. Ordinary Shares
CRTO
$867M
| $24.8M | 0.05% |
1,329,253
+326
| +0% | +$6.13K |
|
354
Bio-Rad Laboratories Class A
BIO
$9.53B
| $24.8M | 0.05% |
74,446
| – | – |
|
355
Emerson Electric
EMR
$91.7B
| $24.4M | 0.05% |
365,055
+68,166
| +23% | +$4.28M |
|
356
Sherwin-Williams
SHW
$88.5B
| $24.1M | 0.05% |
131,598
-3,870
| -3% | -$658K |
|
357
Graphic Packaging
GPK
$3.54B
| $23.8M | 0.05% |
1,613,539
+25,326
| +2% | +$356K |
|
358
Coherent
COHR
$64.3B
| $23.6M | 0.05% |
670,360
+128,223
| +24% | +$4.89M |
|
|
IMMU
359
DELISTED
Immunomedics Inc
IMMU
| $23.6M | 0.05% |
1,779,816
+404,670
| +29% | +$5.95M |
|
360
Tractor Supply
TSCO
$18.4B
| $23.5M | 0.05% |
1,298,465
+14,000
| +1% | +$290K |
|
361
SLB Ltd
SLB
$79.7B
| $23.3M | 0.05% |
682,695
+17,900
| +3% | +$654K |
|
362
Credicorp
BAP
$30B
| $23.1M | 0.05% |
110,831
+1,700
| +2% | +$368K |
|
363
Phillips 66
PSX
$89.5B
| $23.1M | 0.05% |
225,159
+8,500
| +4% | +$852K |
|
364
Wolfspeed
WOLF
$1.57B
| $22.7M | 0.05% |
462,685
+209,315
| +83% | +$11.4M |
|
365
Canadian Imperial Bank of Commerce
CM
$109B
| $22.6M | 0.05% |
546,588
+82,600
| +18% | +$3.25M |
|
|
SCHW
366
Charles Schwab
SCHW
$186B
| $22.6M | 0.05% |
539,401
+12,382
| +2% | +$500K |
|
367
Truist Financial
TFC
$63.9B
| $22.4M | 0.05% |
419,273
-85,241
| -17% | -$4.22M |
|
368
L3Harris
LHX
$53.3B
| $22.4M | 0.05% |
107,223
+48,154
| +82% | +$9.86M |
|
369
Healthcare Realty
HR
$6.56B
| $22.4M | 0.05% |
760,830
-242,165
| -24% | -$6.77M |
|
370
iShares TIPS Bond ETF
TIP
$14.7B
| $22.3M | 0.05% |
191,500
+49,370
| +35% | +$5.73M |
|
371
Western Union
WU
$2.2B
| $21.8M | 0.05% |
941,769
-22,008
| -2% | -$475K |
|
372
Littelfuse
LFUS
$11.5B
| $21.6M | 0.05% |
121,803
-236,600
| -66% | -$40M |
|
373
DaVita
DVA
$11.4B
| $21.6M | 0.05% |
378,204
-754,317
| -67% | -$43.8M |
|
374
Veracyte
VCYT
$3.73B
| $21.5M | 0.05% |
+897,556
| New | +$23.9M |
|
375
Air Products & Chemicals
APD
$68.9B
| $21.5M | 0.05% |
96,804
-2,800
| -3% | -$630K |
|
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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.