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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
D icon
26
Dominion Energy
D
$59.1B
$347M 0.73%
4,287,953
+342,045
+9% +$26.5M
EXC icon
27
Exelon
EXC
$45.8B
$332M 0.7%
9,642,667
+788,752
+9% +$26.5M
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$321M 0.68%
1,803,468
+34,572
+2% +$6.57M
ADSK icon
29
Autodesk
ADSK
$54.1B
$319M 0.67%
2,157,065
+259,695
+14% +$40.4M
ISRG icon
30
Intuitive Surgical
ISRG
$139B
$302M 0.64%
1,678,134
-20,346
-1% -$3.52M
CMS icon
31
CMS Energy
CMS
$21.7B
$301M 0.63%
4,705,646
+664,178
+16% +$40.3M
PEG icon
32
Public Service Enterprise Group
PEG
$37.2B
$293M 0.62%
4,727,053
+378,227
+9% +$22.6M
FISV
33
Fiserv Inc
FISV
$27.8B
$292M 0.61%
2,818,562
-152,122
-5% -$15.5M
PYPL icon
34
PayPal
PYPL
$50.5B
$291M 0.61%
2,811,953
-791,782
-22% -$87.2M
AMGN icon
35
Amgen
AMGN
$226B
$289M 0.61%
1,494,377
+194,987
+15% +$37.4M
GILD icon
36
Gilead Sciences
GILD
$165B
$289M 0.61%
4,555,366
+177,211
+4% +$11.6M
ETR icon
37
Entergy
ETR
$49.3B
$288M 0.61%
4,914,474
+685,836
+16% +$37.5M
CMCSA icon
38
Comcast
CMCSA
$89.4B
$285M 0.6%
6,331,179
-79,298
-1% -$3.51M
T icon
39
AT&T
T
$165B
$285M 0.6%
9,958,475
-1,117,949
-10% -$29.6M
EIX icon
40
Edison International
EIX
$26.1B
$281M 0.59%
3,727,530
+1,222,955
+49% +$88M
VZ icon
41
Verizon
VZ
$195B
$281M 0.59%
4,648,019
+515,346
+12% +$29.7M
ES icon
42
Eversource Energy
ES
$26.8B
$275M 0.58%
3,214,903
+356,359
+12% +$28.3M
WTRG icon
43
Essential Utilities
WTRG
$11.3B
$274M 0.58%
6,111,141
+14,687
+0.2% +$631K
SO icon
44
Southern Company
SO
$105B
$272M 0.57%
4,409,059
+1,086,610
+33% +$63M
WCN
45
Waste Connections
WCN
$41.9B
$263M 0.55%
2,859,845
+122,809
+4% +$11.4M
RSG icon
46
Republic Services
RSG
$65.7B
$251M 0.53%
2,900,196
+471,862
+19% +$41.5M
AEE icon
47
Ameren
AEE
$29.6B
$248M 0.52%
3,099,013
+948,038
+44% +$72.8M
CSCO icon
48
Cisco
CSCO
$483B
$247M 0.52%
4,993,143
+873,914
+21% +$45.4M
BKNG icon
49
Booking.com
BKNG
$160B
$243M 0.51%
3,091,975
-137,500
-4% -$10.6M
ANSS
50
DELISTED
Ansys
ANSS
$234M 0.49%
1,056,534
+45,408
+4% +$9.56M
1
2
3 4 5

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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.