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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
FFIV icon
426
F5
FFIV
$23.4B
$16.8M 0.04%
119,976
+28,243
+31% +$3.91M
KAI icon
427
Kadant
KAI
$4B
$16.8M 0.04%
191,270
+20,566
+12% +$1.76M
NSTG
428
DELISTED
NanoString Technologies, Inc.
NSTG
$16.8M 0.04%
+776,723
New +$20.6M
STI
429
DELISTED
SunTrust Banks, Inc.
STI
$16.8M 0.04%
243,606
+12,100
+5% +$775K
RCL icon
430
Royal Caribbean
RCL
$82.1B
$16.8M 0.04%
154,683
+2,701
+2% +$297K
JOYY
431
JOYY Inc
JOYY
$3.7B
$16.7M 0.04%
296,461
-6,687
-2% -$406K
LDOS icon
432
Leidos
LDOS
$17.7B
$16.7M 0.04%
194,092
+5,740
+3% +$481K
STZ icon
433
Constellation Brands
STZ
$22.9B
$16.5M 0.03%
79,724
+2,883
+4% +$579K
DOW icon
434
Dow Inc
DOW
$22.6B
$16.5M 0.03%
345,788
+5,413
+2% +$253K
HPQ icon
435
HP
HPQ
$26.6B
$16.4M 0.03%
867,130
+16,000
+2% +$314K
HCA icon
436
HCA Healthcare
HCA
$89.1B
$16.4M 0.03%
136,112
-4,985
-4% -$644K
F icon
437
Ford
F
$55.7B
$16.3M 0.03%
1,781,915
+40,900
+2% +$389K
NTES icon
438
CALL
NetEase
NTES
$81.9B
$16.2M 0.03%
+304,500
New +$15.5M
GHDX
439
DELISTED
Genomic Health, Inc.
GHDX
$16.1M 0.03%
237,437
+21,900
+10% +$1.5M
O icon
440
Realty Income
O
$58.6B
$15.9M 0.03%
214,349
+9,597
+5% +$673K
CHWY icon
441
Chewy
CHWY
$9.2B
$15.7M 0.03%
640,546
-362,336
-36% -$11.4M
DCPH
442
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$15.6M 0.03%
+459,862
New +$13.6M
ZEN
443
DELISTED
ZENDESK INC
ZEN
$15.6M 0.03%
214,071
-103,183
-33% -$8.5M
FLRN icon
444
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$15.4M 0.03%
499,430
+114,840
+30% +$3.53M
ED icon
445
Consolidated Edison
ED
$39.8B
$15.3M 0.03%
161,711
+6,200
+4% +$550K
OKE icon
446
Oneok
OKE
$57.7B
$15.3M 0.03%
206,991
+11,700
+6% +$828K
HPE icon
447
Hewlett Packard
HPE
$72B
$15.2M 0.03%
1,001,273
-99,583
-9% -$1.42M
JNPR
448
DELISTED
Juniper Networks
JNPR
$15.2M 0.03%
612,420
+65,267
+12% +$1.64M
NOW icon
449
ServiceNow
NOW
$132B
$14.8M 0.03%
292,470
+10,000
+4% +$544K
TDG icon
450
TransDigm Group
TDG
$68.7B
$14.7M 0.03%
28,202
+3,500
+14% +$1.79M
16 17
18
19 20

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BAIA
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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.