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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
MMM icon
501
PUT
3M
MMM
$94.4B
$11.6M 0.02%
84,079
-37,435
-31% -$5.23M
MTB icon
502
M&T Bank
MTB
$36.4B
$11.5M 0.02%
73,059
+5,200
+8% +$818K
SINA
503
DELISTED
Sina Corp
SINA
$11.5M 0.02%
294,249
-469,191
-61% -$19.1M
SBAC icon
504
SBA Communications
SBAC
$19.3B
$11.4M 0.02%
47,311
+8,847
+23% +$2.19M
NTR icon
505
Nutrien
NTR
$32.1B
$11.4M 0.02%
228,800
+40,000
+21% +$2.04M
CPAY icon
506
Corpay
CPAY
$26.7B
$11.4M 0.02%
39,585
-700
-2% -$203K
NOC icon
507
Northrop Grumman
NOC
$81.8B
$11.3M 0.02%
30,171
+7,720
+34% +$2.73M
CNQ icon
508
Canadian Natural Resources
CNQ
$98.1B
$11.3M 0.02%
866,772
+147,404
+20% +$1.83M
MNST icon
509
Monster Beverage
MNST
$89.2B
$11.3M 0.02%
777,492
+7,392
+1% +$112K
TX icon
510
Ternium
TX
$10.7B
$11.3M 0.02%
587,639
-178,710
-23% -$3.56M
CP icon
511
Canadian Pacific Kansas City
CP
$80.8B
$11.2M 0.02%
251,380
+13,500
+6% +$635K
SHOP icon
512
Shopify
SHOP
$196B
$11M 0.02%
353,080
-7,000
-2% -$240K
ELAN icon
513
Elanco Animal Health
ELAN
$11.4B
$11M 0.02%
412,986
-564,523
-58% -$16.9M
SYF icon
514
Synchrony
SYF
$25.5B
$11M 0.02%
321,456
+14,300
+5% +$490K
CERN
515
DELISTED
Cerner Corp
CERN
$10.9M 0.02%
159,673
-6,200
-4% -$439K
AMP icon
516
Ameriprise Financial
AMP
$49.7B
$10.8M 0.02%
73,544
+2,800
+4% +$392K
NTRS icon
517
Northern Trust
NTRS
$34.4B
$10.8M 0.02%
115,801
+7,300
+7% +$670K
QIWI
518
DELISTED
QIWI PLC
QIWI
$10.8M 0.02%
491,741
+305,475
+164% +$6.6M
HSY icon
519
Hershey
HSY
$36.6B
$10.7M 0.02%
69,255
-2,900
-4% -$438K
MERC icon
520
Mercer International
MERC
$33.5M
$10.7M 0.02%
855,080
+355,975
+71% +$4.5M
PCRX icon
521
Pacira BioSciences
PCRX
$972M
$10.5M 0.02%
276,950
+25,200
+10% +$1.01M
MSCI icon
522
MSCI
MSCI
$40.8B
$10.5M 0.02%
48,042
+2,400
+5% +$556K
GLW icon
523
Corning
GLW
$137B
$10.4M 0.02%
366,407
+15,600
+4% +$467K
KXI icon
524
iShares Global Consumer Staples ETF
KXI
$1.06B
$10.3M 0.02%
187,700
-55,330
-23% -$2.98M
PXD
525
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.02%
81,656
– –
19 20
21
22 23

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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.