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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
HST icon
551
Host Hotels & Resorts
HST
$15.3B
$8.98M 0.02%
519,135
+32,700
+7% +$559K
DB icon
552
PUT
Deutsche Bank
DB
$71.8B
$8.97M 0.02%
+1,197,200
New +$9.11M
GWW icon
553
W.W. Grainger
GWW
$61.3B
$8.97M 0.02%
30,181
+3,190
+12% +$887K
CZZ
554
DELISTED
Cosan Limited
CZZ
$8.95M 0.02%
600,342
-33,400
-5% -$477K
CFG icon
555
Citizens Financial Group
CFG
$30.7B
$8.93M 0.02%
252,419
+17,300
+7% +$604K
AJG icon
556
Arthur J. Gallagher & Co
AJG
$65B
$8.91M 0.02%
99,523
+6,200
+7% +$557K
PFG icon
557
Principal Financial Group
PFG
$24.2B
$8.84M 0.02%
154,676
-118,152
-43% -$6.65M
ACGL icon
558
Arch Capital
ACGL
$33.5B
$8.82M 0.02%
210,224
+43,000
+26% +$1.7M
TPR icon
559
CALL
Tapestry
TPR
$32.4B
$8.8M 0.02%
+337,900
New +$8.9M
CHD icon
560
Church & Dwight Co
CHD
$24.4B
$8.78M 0.02%
116,743
+6,255
+6% +$474K
RF icon
561
Regions Financial
RF
$26.9B
$8.78M 0.02%
554,697
+26,400
+5% +$399K
WRB icon
562
W.R. Berkley
WRB
$26B
$8.75M 0.02%
272,675
-158,677
-37% -$4.96M
WDC icon
563
Western Digital
WDC
$151B
$8.72M 0.02%
193,366
-2,117
-1% -$90.4K
TIMB icon
564
TIM SA
TIMB
$8.62B
$8.71M 0.02%
3,045,270
+279,753
+10% +$4.23M
PDD icon
565
Pinduoduo
PDD
$129B
$8.67M 0.02%
269,000
-9,000
-3% -$240K
CSGP icon
566
CoStar Group
CSGP
$12.6B
$8.58M 0.02%
144,610
+18,200
+14% +$1.09M
CPRT icon
567
Copart
CPRT
$27.2B
$8.57M 0.02%
426,800
+34,400
+9% +$668K
SIRI icon
568
SiriusXM
SIRI
$9.61B
$8.56M 0.02%
136,883
+5,288
+4% +$325K
WPC icon
569
W.P. Carey
WPC
$15.9B
$8.55M 0.02%
97,591
+8,576
+10% +$731K
DRE
570
DELISTED
Duke Realty Corp.
DRE
$8.51M 0.02%
250,466
+10,000
+4% +$331K
ASHR icon
571
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$8.46M 0.02%
312,390
-147,940
-32% -$4.08M
KHC icon
572
Kraft Heinz
KHC
$29.2B
$8.45M 0.02%
302,330
+5,800
+2% +$167K
CBRE icon
573
CBRE Group
CBRE
$42.7B
$8.43M 0.02%
159,034
+4,500
+3% +$237K
LH icon
574
Labcorp
LH
$26.1B
$8.37M 0.02%
57,972
-1,513
-3% -$221K
CDW icon
575
CDW
CDW
$16.9B
$8.29M 0.02%
67,290
+16,800
+33% +$1.93M
21 22
23
24 25

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FRBONY
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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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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.