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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
BNY
376
Bank of New York Mellon
BNY
$109B
$21.5M 0.05%
474,680
+29,600
+7% +$1.32M
OSB
377
DELISTED
Norbord Inc.
OSB
$21.3M 0.04%
888,671
+29,393
+3% +$690K
EXPD icon
378
Expeditors International
EXPD
$23B
$21.3M 0.04%
286,817
+11,683
+4% +$856K
MRTX
379
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$20.8M 0.04%
267,434
+117,726
+79% +$11M
GM icon
380
General Motors
GM
$78.4B
$20.7M 0.04%
552,140
+15,973
+3% +$614K
GRMN
381
Garmin
GRMN
$59.7B
$20.5M 0.04%
242,497
+52,746
+28% +$4.26M
AEIS icon
382
Advanced Energy
AEIS
$13.1B
$20.5M 0.04%
357,669
+8,399
+2% +$454K
GIS icon
383
General Mills
GIS
$20.2B
$20.4M 0.04%
369,374
+64,972
+21% +$3.5M
RPD icon
384
Rapid7
RPD
$902M
$20.3M 0.04%
447,363
-189,964
-30% -$10.7M
MPC icon
385
Marathon Petroleum
MPC
$94.5B
$20.3M 0.04%
333,404
+7,200
+2% +$380K
EOG icon
386
EOG Resources
EOG
$75.2B
$20.1M 0.04%
270,414
+9,200
+4% +$746K
GRPN icon
387
Groupon
GRPN
$889M
$20.1M 0.04%
377,062
-8,510
-2% -$500K
PRU icon
388
Prudential Financial
PRU
$42.2B
$19.9M 0.04%
221,215
+18,880
+9% +$1.71M
NSP icon
389
Insperity
NSP
$1.94B
$19.9M 0.04%
+201,622
New +$21.9M
STT icon
390
State Street
STT
$51.4B
$19.8M 0.04%
334,270
+13,248
+4% +$735K
OMC icon
391
PUT
Omnicom Group
OMC
$23.6B
$19.8M 0.04%
+252,600
New +$20.1M
ROST icon
392
Ross Stores
ROST
$80.8B
$19.7M 0.04%
179,762
– –
AVB icon
393
AvalonBay Communities
AVB
$26B
$19.7M 0.04%
91,629
+2,500
+3% +$523K
OXY icon
394
Occidental Petroleum
OXY
$59B
$19.7M 0.04%
442,282
+33,490
+8% +$1.58M
LMT icon
395
Lockheed Martin
LMT
$138B
$19.4M 0.04%
49,815
+15,560
+45% +$5.85M
SU icon
396
Suncor Energy
SU
$74B
$19.4M 0.04%
615,457
+24,000
+4% +$722K
RHI icon
397
Robert Half
RHI
$4.31B
$19.4M 0.04%
348,727
+30,775
+10% +$1.74M
DG icon
398
Dollar General
DG
$26.5B
$19.1M 0.04%
119,979
+1,700
+1% +$246K
ARGX icon
399
argenx
ARGX
$54.1B
$19.1M 0.04%
167,958
-71,324
-30% -$9.64M
NEM icon
400
Newmont
NEM
$124B
$19.1M 0.04%
502,582
+11,100
+2% +$431K
14 15
16
17 18

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QI
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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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UR
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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.