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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
NGVT icon
526
Ingevity
NGVT
$2.59B
$10.2M 0.02%
120,163
-44,870
-27% -$4M
HDS
527
DELISTED
HD Supply Holdings, Inc.
HDS
$10.1M 0.02%
257,979
+15,600
+6% +$612K
VEON icon
528
VEON
VEON
$3.93B
$10.1M 0.02%
171,896
+92,357
+116% +$6.33M
UNVR
529
DELISTED
Univar Solutions Inc.
UNVR
$10M 0.02%
481,688
+258,432
+116% +$5.35M
NTAP icon
530
NetApp
NTAP
$40.2B
$9.97M 0.02%
189,848
+75,027
+65% +$4.02M
KEY icon
531
KeyCorp
KEY
$24.6B
$9.95M 0.02%
557,591
+45,600
+9% +$789K
MAA icon
532
Mid-America Apartment Communities
MAA
$15.6B
$9.85M 0.02%
75,776
+3,300
+5% +$410K
KR icon
533
Kroger
KR
$35.1B
$9.77M 0.02%
378,981
+15,247
+4% +$355K
MTD icon
534
Mettler-Toledo International
MTD
$28.7B
$9.76M 0.02%
13,848
-850
-6% -$624K
HRL icon
535
Hormel Foods
HRL
$13.4B
$9.74M 0.02%
222,667
+4,347
+2% +$182K
UDR icon
536
UDR
UDR
$12.2B
$9.7M 0.02%
200,037
+11,000
+6% +$518K
RMD icon
537
ResMed
RMD
$32.9B
$9.62M 0.02%
71,206
-3,800
-5% -$498K
ZTO icon
538
ZTO Express
ZTO
$17.4B
$9.6M 0.02%
450,000
-15,400
-3% -$310K
CTVA icon
539
Corteva
CTVA
$50.6B
$9.59M 0.02%
342,384
+5,990
+2% +$173K
IONS icon
540
Ionis Pharmaceuticals
IONS
$9.28B
$9.47M 0.02%
158,000
+7,500
+5% +$489K
CLW icon
541
Clearwater Paper
CLW
$354M
$9.32M 0.02%
441,395
+167,854
+61% +$2.98M
DOV icon
542
Dover
DOV
$27.8B
$9.29M 0.02%
93,308
+11,200
+14% +$1.07M
VRSN icon
543
VeriSign
VRSN
$26B
$9.25M 0.02%
49,031
-2,800
-5% -$576K
JXI icon
544
iShares Global Utilities ETF
JXI
$308M
$9.24M 0.02%
158,401
+16,805
+12% +$937K
VMC icon
545
Vulcan Materials
VMC
$36B
$9.23M 0.02%
61,052
+2,300
+4% +$325K
KEYS icon
546
Keysight
KEYS
$60.5B
$9.19M 0.02%
94,500
+4,900
+5% +$454K
CINF icon
547
Cincinnati Financial
CINF
$26.5B
$9.17M 0.02%
78,599
+6,300
+9% +$693K
GH icon
548
Guardant Health
GH
$21.4B
$9.15M 0.02%
143,397
+90,708
+172% +$7.99M
CCL icon
549
Carnival Corporation Ltd
CCL
$38.9B
$9.13M 0.02%
208,901
-8,358
-4% -$386K
TRHC
550
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9.13M 0.02%
166,165
-3,086
-2% -$177K
20 21
22
23 24

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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.