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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
TROW icon
451
T. Rowe Price
TROW
$24.3B
$14.7M 0.03%
128,488
+6,300
+5% +$701K
ORLY icon
452
O'Reilly Automotive
ORLY
$74.9B
$14.6M 0.03%
547,815
+19,050
+4% +$492K
UFS
453
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.5M 0.03%
406,074
+14,504
+4% +$538K
LRCX icon
454
Lam Research
LRCX
$390B
$14.5M 0.03%
627,100
-104,000
-14% -$2.18M
DFS
455
DELISTED
Discover Financial Services
DFS
$14.3M 0.03%
176,574
-5,712
-3% -$472K
POPE
456
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$14.2M 0.03%
201,421
-2
-0% -$141
ESS icon
457
Essex Property Trust
ESS
$18.2B
$14.2M 0.03%
43,401
+1,940
+5% +$606K
BXP icon
458
Boston Properties
BXP
$10.8B
$14.1M 0.03%
108,736
-98,700
-48% -$12.8M
PH icon
459
Parker-Hannifin
PH
$134B
$14M 0.03%
77,701
+9,794
+14% +$1.67M
K
460
DELISTED
Kellanova
K
$14M 0.03%
232,192
-93,955
-29% -$5.37M
RL icon
461
CALL
Ralph Lauren
RL
$23.7B
$13.9M 0.03%
+146,000
New +$14.4M
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
$13.9M 0.03%
578,965
+311,279
+116% +$8.69M
MSI icon
463
Motorola Solutions
MSI
$77.3B
$13.9M 0.03%
81,601
-19,453
-19% -$3.34M
FITB
464
Fifth Third Bancorp
FITB
$52.2B
$13.9M 0.03%
506,806
-17,097
-3% -$469K
AMD icon
465
Advanced Micro Devices
AMD
$774B
$13.8M 0.03%
476,235
+61,900
+15% +$1.94M
MYGN icon
466
Myriad Genetics
MYGN
$308M
$13.7M 0.03%
477,884
+42,500
+10% +$1.24M
ZS icon
467
Zscaler
ZS
$28.9B
$13.6M 0.03%
288,739
-348,961
-55% -$25.1M
IQV icon
468
IQVIA
IQV
$40.1B
$13.5M 0.03%
90,302
+6,200
+7% +$965K
AGCO icon
469
AGCO
AGCO
$7.1B
$13.3M 0.03%
176,212
– –
HIG icon
470
Hartford Financial Services
HIG
$38.1B
$13.2M 0.03%
218,363
+15,148
+7% +$886K
TIF
471
DELISTED
Tiffany & Co.
TIF
$13.2M 0.03%
142,769
-2,300
-2% -$208K
ADPT icon
472
Adaptive Biotechnologies
ADPT
$4.04B
$13.2M 0.03%
427,615
+52,615
+14% +$2.15M
APH icon
473
Amphenol
APH
$206B
$13M 0.03%
539,068
+4,000
+0.7% +$92.2K
MFC icon
474
Manulife Financial
MFC
$72.7B
$12.9M 0.03%
705,579
+39,800
+6% +$703K
HLT icon
475
Hilton Worldwide
HLT
$70.8B
$12.9M 0.03%
138,950
+5,000
+4% +$475K
17 18
19
20 21

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FRBONY
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ICOM
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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.