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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
LNC icon
626
Lincoln National
LNC
$8.41B
$6.8M 0.01%
112,688
+2,000
+2% +$120K
GE icon
627
PUT
GE Aerospace
GE
$381B
$6.78M 0.01%
+152,163
New +$7.15M
ATHM icon
628
Autohome
ATHM
$2.64B
$6.77M 0.01%
81,400
-6,600
-8% -$566K
PBA icon
629
Pembina Pipeline
PBA
$28.5B
$6.74M 0.01%
181,695
+7,900
+5% +$293K
SUI icon
630
Sun Communities
SUI
$14.4B
$6.72M 0.01%
45,266
-34
-0.1% -$4.8K
VNQ icon
631
Vanguard Real Estate ETF
VNQ
$38.6B
$6.7M 0.01%
71,878
-3,045
-4% -$276K
CAG icon
632
Conagra Brands
CAG
$7.16B
$6.7M 0.01%
218,362
-12,500
-5% -$360K
WUBA
633
DELISTED
58.com Inc
WUBA
$6.62M 0.01%
134,280
-5,700
-4% -$316K
MLM icon
634
Martin Marietta Materials
MLM
$32.6B
$6.61M 0.01%
24,130
+500
+2% +$124K
BR icon
635
Broadridge
BR
$19.1B
$6.58M 0.01%
52,901
-36,098
-41% -$4.65M
FANG icon
636
Diamondback Energy
FANG
$56.2B
$6.55M 0.01%
72,802
+2,000
+3% +$199K
VIOT
637
Viomi Technology
VIOT
$49.2M
$6.52M 0.01%
800,000
– –
BVN icon
638
Compañía de Minas Buenaventura
BVN
$8.8B
$6.5M 0.01%
422,750
-21,200
-5% -$329K
FCX icon
639
Freeport-McMoran
FCX
$97B
$6.45M 0.01%
673,556
+46,300
+7% +$475K
MOMO
640
Hello Group
MOMO
$864M
$6.43M 0.01%
207,600
-6,600
-3% -$224K
LII icon
641
Lennox International
LII
$14.7B
$6.42M 0.01%
26,431
-14,719
-36% -$3.8M
WDAY icon
642
Workday
WDAY
$43.1B
$6.42M 0.01%
37,744
-5,150
-12% -$994K
COR icon
643
Cencora
COR
$61.3B
$6.38M 0.01%
77,500
-4,600
-6% -$395K
TTWO icon
644
Take-Two Interactive
TTWO
$45.8B
$6.38M 0.01%
50,900
+900
+2% +$112K
FMC icon
645
FMC
FMC
$1.27B
$6.37M 0.01%
72,616
+10,600
+17% +$910K
HES
646
DELISTED
Hess
HES
$6.37M 0.01%
105,245
-44
-0% -$2.74K
MGA icon
647
Magna International
MGA
$18.7B
$6.36M 0.01%
119,309
-1,000
-0.8% -$49.8K
CPT icon
648
Camden Property Trust
CPT
$10.9B
$6.36M 0.01%
57,294
+3,700
+7% +$398K
LUV icon
649
Southwest Airlines
LUV
$22B
$6.35M 0.01%
117,538
+10,300
+10% +$539K
KALV
650
DELISTED
KalVista Pharmaceuticals
KALV
$6.33M 0.01%
545,475
+90,989
+20% +$1.47M
24 25
26
27 28

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FRBONY
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ICOM
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BAIA
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BPB
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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.