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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
(+2.5%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,063
New
44
Increased
603
Reduced
306
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$159M |
| 2 |
Global Payments
GPN
|
+$117M |
| 3 |
Sempra
SRE
|
+$94.1M |
| 4 |
Edison International
EIX
|
+$88M |
| 5 |
Ameren
AEE
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$205M |
| 2 |
Qualcomm
QCOM
|
+$173M |
| 3 |
TE Connectivity
TEL
|
+$88.3M |
| 4 |
PayPal
PYPL
|
+$87.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Boise Cascade
BCC
$2.91B
| $8.28M | 0.02% |
254,142
-123,602
| -33% | -$3.62M |
|
|
RDUS
577
DELISTED
Radius Health, Inc.
RDUS
| $8.2M | 0.02% |
318,536
+30,000
| +10% | +$735K |
|
578
Huntington Bancshares
HBAN
$35.9B
| $8.09M | 0.02% |
566,847
+19,000
| +3% | +$260K |
|
|
TPTX
579
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.09M | 0.02% |
+215,037
| New | +$9.36M |
|
580
Brown-Forman Class B
BF.B
$12.7B
| $8.07M | 0.02% |
128,628
+8,900
| +7% | +$520K |
|
581
Sonoco
SON
$5.7B
| $7.97M | 0.02% |
136,967
+49,435
| +56% | +$2.94M |
|
582
General Dynamics
GD
$106B
| $7.95M | 0.02% |
43,486
-20,243
| -32% | -$3.76M |
|
583
Evergy
EVRG
$19.1B
| $7.93M | 0.02% |
119,157
-3,234
| -3% | -$205K |
|
584
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $7.91M | 0.02% |
83,490
+21,750
| +35% | +$2.03M |
|
|
PRNB
585
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $7.9M | 0.02% |
+279,667
| New | +$10.3M |
|
586
Invitation Homes
INVH
$17.6B
| $7.78M | 0.02% |
262,626
+41,700
| +19% | +$1.17M |
|
587
H&R Block
HRB
$6.73B
| $7.77M | 0.02% |
328,950
-2,868
| -0.9% | -$75.9K |
|
588
Krystal Biotech
KRYS
$9.81B
| $7.73M | 0.02% |
+222,657
| New | +$9.95M |
|
589
Sabesp
SBS
$17.7B
| $7.73M | 0.02% |
3,345,835
| – | – |
|
590
Regency Centers
REG
$13.9B
| $7.72M | 0.02% |
111,091
+4,700
| +4% | +$313K |
|
591
Celanese
CE
$4.78B
| $7.71M | 0.02% |
63,026
+3,200
| +5% | +$361K |
|
592
Jacobs Solutions
J
$16.9B
| $7.7M | 0.02% |
101,752
+17,289
| +20% | +$1.24M |
|
593
Pacific Biosciences
PACB
$333M
| $7.66M | 0.02% |
1,483,872
+1,452,172
| +4,581% | +$8.12M |
|
594
Vale
VALE
$61.5B
| $7.64M | 0.02% |
666,294
-101,334
| -13% | -$1.23M |
|
595
Delta Air Lines
DAL
$58.7B
| $7.62M | 0.02% |
132,251
+6,900
| +6% | +$409K |
|
596
Lear
LEA
$8.06B
| $7.6M | 0.02% |
64,425
+6,777
| +12% | +$824K |
|
597
Nasdaq
NDAQ
$53.3B
| $7.56M | 0.02% |
228,351
+46,800
| +26% | +$1.56M |
|
598
Halliburton
HAL
$28B
| $7.51M | 0.02% |
398,426
+4,100
| +1% | +$84.9K |
|
599
Loews
L
$23.1B
| $7.48M | 0.02% |
145,345
-54,579
| -27% | -$2.82M |
|
600
Chipotle Mexican Grill
CMG
$41.5B
| $7.48M | 0.02% |
445,050
+4,550
| +1% | +$72.6K |
|
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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.