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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
PCTY icon
476
Paylocity
PCTY
$7.55B
$12.9M 0.03%
+132,167
New +$13.5M
SLF icon
477
Sun Life Financial
SLF
$44.8B
$12.9M 0.03%
287,559
-154,900
-35% -$6.47M
VRSK icon
478
Verisk Analytics
VRSK
$23.4B
$12.7M 0.03%
80,587
+9,100
+13% +$1.41M
DLTR icon
479
Dollar Tree
DLTR
$24.6B
$12.7M 0.03%
110,987
+4,800
+5% +$502K
BCO icon
480
Brink's
BCO
$4.69B
$12.7M 0.03%
152,597
-40,700
-21% -$3.39M
HQY icon
481
HealthEquity
HQY
$8.71B
$12.6M 0.03%
220,000
– –
GEF icon
482
Greif
GEF
$4.97B
$12.5M 0.03%
329,749
-26,054
-7% -$909K
AZO icon
483
AutoZone
AZO
$49.4B
$12.4M 0.03%
11,403
+270
+2% +$303K
TMUS icon
484
T-Mobile US
TMUS
$191B
$12.3M 0.03%
155,856
+37,900
+32% +$2.97M
JWN
485
CALL
DELISTED
Nordstrom
JWN
$12.3M 0.03%
+364,000
New +$11.1M
SUPN icon
486
Supernus Pharmaceuticals
SUPN
$2.75B
$12.2M 0.03%
443,932
+40,400
+10% +$1.2M
TPH
487
DELISTED
Tri Pointe Homes
TPH
$12.2M 0.03%
810,546
-8,955
-1% -$122K
ARE icon
488
Alexandria Real Estate Equities
ARE
$8.2B
$12.1M 0.03%
78,270
+3,200
+4% +$473K
BN icon
489
Brookfield
BN
$109B
$12M 0.03%
633,034
-44,843
-7% -$812K
TSN icon
490
Tyson Foods
TSN
$19.6B
$11.9M 0.03%
138,707
+5,255
+4% +$447K
BBY icon
491
Best Buy
BBY
$17.4B
$11.9M 0.03%
172,700
-1,190
-0.7% -$83K
MCK icon
492
McKesson
MCK
$104B
$11.9M 0.03%
86,895
-6,100
-7% -$865K
B
493
Barrick Mining
B
$67.8B
$11.9M 0.03%
684,909
+35,700
+5% +$630K
BABA icon
494
CALL
Alibaba
BABA
$299B
$11.9M 0.02%
70,900
+30,300
+75% +$5.21M
ZYME icon
495
Zymeworks
ZYME
$1.74B
$11.8M 0.02%
+477,684
New +$12M
DNLI icon
496
Denali Therapeutics
DNLI
$4.03B
$11.8M 0.02%
767,357
+28,009
+4% +$535K
FAST icon
497
Fastenal
FAST
$59.6B
$11.7M 0.02%
717,584
+94,800
+15% +$1.47M
NUE icon
498
Nucor
NUE
$61.7B
$11.6M 0.02%
228,782
+81,996
+56% +$4.28M
SEE
499
DELISTED
Sealed Air
SEE
$11.6M 0.02%
279,295
-9,759
-3% -$413K
BALL icon
500
Ball Corp
BALL
$16.5B
$11.6M 0.02%
159,192
+2,400
+2% +$179K
18 19
20
21 22

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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.