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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
QLYS icon
401
Qualys
QLYS
$6.51B
$19.1M 0.04%
252,145
-176,735
-41% -$14.7M
MCO icon
402
Moody's
MCO
$82.5B
$19M 0.04%
92,857
+5,900
+7% +$1.24M
VLO icon
403
Valero Energy
VLO
$93.3B
$19M 0.04%
222,946
+10,715
+5% +$866K
FTV icon
404
Fortive
FTV
$18.6B
$18.9M 0.04%
436,907
+38,344
+10% +$1.77M
SNA icon
405
Snap-on
SNA
$21.3B
$18.9M 0.04%
120,667
+7,822
+7% +$1.2M
ATVI
406
DELISTED
Activision Blizzard
ATVI
$18.9M 0.04%
356,705
+12,100
+4% +$603K
BMO icon
407
Bank of Montreal
BMO
$127B
$18.5M 0.04%
250,535
+9,500
+4% +$692K
MU icon
408
CALL
Micron Technology
MU
$981B
$18.4M 0.04%
+429,700
New +$19.4M
MTZ icon
409
MasTec
MTZ
$21.9B
$18.2M 0.04%
280,952
-165,975
-37% -$9.69M
FDX icon
410
FedEx
FDX
$76.3B
$18M 0.04%
123,395
+18,310
+17% +$2.95M
TT icon
411
Trane Technologies
TT
$106B
$17.9M 0.04%
144,887
+16,500
+13% +$2.01M
ZNGA
412
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17.8M 0.04%
3,051,375
-68,870
-2% -$414K
TMHC
413
DELISTED
Taylor Morrison
TMHC
$17.7M 0.04%
682,013
+19,774
+3% +$456K
VTR icon
414
Ventas
VTR
$44.6B
$17.6M 0.04%
240,307
+9,600
+4% +$681K
MYOK
415
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$17.5M 0.04%
335,886
-18,749
-5% -$997K
PCAR icon
416
PACCAR
PCAR
$69.8B
$17.5M 0.04%
374,631
+96,867
+35% +$4.42M
FATE icon
417
Fate Therapeutics
FATE
$319M
$17.4M 0.04%
1,121,118
+775,700
+225% +$14.9M
NVRO
418
DELISTED
NEVRO CORP.
NVRO
$17.3M 0.04%
201,454
-84,908
-30% -$6.42M
BIO icon
419
PUT
Bio-Rad Laboratories Class A
BIO
$9.53B
$17.3M 0.04%
+52,000
New +$17M
IEI icon
420
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17.3M 0.04%
136,365
-44,205
-24% -$5.59M
SNBR
421
DELISTED
Sleep Number
SNBR
$17.2M 0.04%
+416,922
New +$17.9M
ZGNX
422
DELISTED
Zogenix, Inc.
ZGNX
$17.2M 0.04%
429,333
-14,797
-3% -$682K
ALB icon
423
Albemarle
ALB
$15.3B
$17.2M 0.04%
246,937
-122,805
-33% -$8.36M
SPR
424
DELISTED
Spirit AeroSystems
SPR
$17.2M 0.04%
208,559
-11,750
-5% -$920K
ALRM icon
425
Alarm.com
ALRM
$2.77B
$17M 0.04%
364,530
-385,161
-51% -$18.9M
15 16
17
18 19

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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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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.