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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
KSU
601
DELISTED
Kansas City Southern
KSU
$7.44M 0.02%
55,939
+4,135
+8% +$515K
FLIR
602
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.43M 0.02%
141,367
-3,483
-2% -$178K
XYZ
603
Block Inc
XYZ
$47.5B
$7.38M 0.02%
119,187
-600
-0.5% -$40.8K
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
$7.34M 0.02%
126,735
+5,978
+5% +$346K
EVH icon
605
Evolent Health
EVH
$464M
$7.32M 0.02%
1,017,671
-22,969
-2% -$165K
GPC icon
606
Genuine Parts
GPC
$18.6B
$7.3M 0.02%
73,302
+3,100
+4% +$298K
INGR icon
607
Ingredion
INGR
$6.6B
$7.29M 0.02%
89,194
+46,532
+109% +$3.69M
VNO icon
608
Vornado Realty Trust
VNO
$7.24B
$7.27M 0.02%
114,205
+900
+0.8% +$56.6K
TFX icon
609
Teleflex
TFX
$5.91B
$7.27M 0.02%
21,392
-320
-1% -$112K
FRT icon
610
Federal Realty Investment Trust
FRT
$10.1B
$7.22M 0.02%
53,006
+2,300
+5% +$303K
AVY icon
611
Avery Dennison
AVY
$13.6B
$7.21M 0.02%
63,473
+7,644
+14% +$872K
CAH icon
612
Cardinal Health
CAH
$55.9B
$7.2M 0.02%
152,522
-7,846
-5% -$358K
FNV icon
613
Franco-Nevada
FNV
$46.4B
$7.14M 0.02%
78,307
+2,700
+4% +$248K
URI icon
614
United Rentals
URI
$71.2B
$7.11M 0.02%
57,055
+10,300
+22% +$1.25M
LVS icon
615
Las Vegas Sands
LVS
$29.6B
$7.08M 0.01%
122,586
+5,600
+5% +$326K
BKR icon
616
Baker Hughes
BKR
$64.3B
$7.07M 0.01%
304,521
+132,500
+77% +$3.11M
HAS icon
617
Hasbro
HAS
$13.7B
$7.02M 0.01%
59,146
-2,400
-4% -$273K
VEEV icon
618
Veeva Systems
VEEV
$38.4B
$6.98M 0.01%
45,702
-900
-2% -$144K
HOLX
619
DELISTED
Hologic
HOLX
$6.93M 0.01%
137,273
-3,800
-3% -$187K
AKAM icon
620
Akamai
AKAM
$16.8B
$6.93M 0.01%
75,836
-2,000
-3% -$174K
MKL icon
621
Markel Group
MKL
$22.8B
$6.91M 0.01%
5,849
+600
+11% +$682K
VNDA icon
622
Vanda Pharmaceuticals
VNDA
$298M
$6.9M 0.01%
519,900
+43,900
+9% +$612K
USIG icon
623
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.89M 0.01%
118,200
+2,000
+2% +$115K
ULTA icon
624
Ulta Beauty
ULTA
$23.3B
$6.83M 0.01%
27,262
-590
-2% -$181K
CBOE icon
625
Cboe Global Markets
CBOE
$29.5B
$6.81M 0.01%
59,295
+2,300
+4% +$266K
23 24
25
26 27

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QI
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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.