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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
ELS icon
651
Equity Lifestyle Properties
ELS
$12.4B
$6.32M 0.01%
94,600
+4,800
+5% +$313K
PARA
652
DELISTED
Paramount Global Class B
PARA
$6.3M 0.01%
156,044
+3,800
+2% +$178K
HTHT icon
653
Huazhu Hotels Group
HTHT
$12.8B
$6.27M 0.01%
189,900
-6,000
-3% -$202K
MKTX icon
654
MarketAxess Holdings
MKTX
$5.72B
$6.26M 0.01%
19,120
+5,520
+41% +$1.98M
MBT
655
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.26M 0.01%
1,518,646
-666,164
-30% -$5.47M
ROL icon
656
Rollins
ROL
$17.8B
$6.26M 0.01%
275,562
-1,049,057
-79% -$24.1M
HII icon
657
Huntington Ingalls Industries
HII
$12.9B
$6.26M 0.01%
29,550
+5,610
+23% +$1.22M
WCG
658
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.2M 0.01%
23,927
-990
-4% -$273K
SWKS icon
659
Skyworks Solutions
SWKS
$10.3B
$6.2M 0.01%
78,192
-2,300
-3% -$183K
QSR icon
660
Restaurant Brands International
QSR
$25.6B
$6.12M 0.01%
86,071
+4,500
+6% +$332K
KMX icon
661
CarMax
KMX
$8.26B
$6.03M 0.01%
68,566
+22,325
+48% +$1.92M
SJM icon
662
J.M. Smucker
SJM
$12.5B
$6.03M 0.01%
54,780
+1,279
+2% +$143K
ALLY icon
663
Ally Financial
ALLY
$13.4B
$6.01M 0.01%
181,229
+12,400
+7% +$402K
XRAY icon
664
Dentsply Sirona
XRAY
$2.31B
$5.97M 0.01%
111,952
-3,800
-3% -$204K
ETFC
665
DELISTED
E*Trade Financial Corporation
ETFC
$5.96M 0.01%
136,326
+6,300
+5% +$279K
LEG icon
666
Leggett & Platt
LEG
$1.3B
$5.95M 0.01%
145,355
-31,036
-18% -$1.22M
AAP icon
667
Advance Auto Parts
AAP
$3.19B
$5.92M 0.01%
35,793
+1,200
+3% +$180K
MDCO
668
DELISTED
Medicines Co
MDCO
$5.84M 0.01%
+116,740
New +$4.66M
TLT icon
669
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.79M 0.01%
40,485
-4,499
-10% -$625K
RJF icon
670
Raymond James Financial
RJF
$34.6B
$5.76M 0.01%
104,769
+9,300
+10% +$505K
KIM icon
671
Kimco Realty
KIM
$16.1B
$5.76M 0.01%
275,825
+5,500
+2% +$105K
AMTD
672
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.75M 0.01%
123,239
+8,500
+7% +$407K
SGMO
673
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.75M 0.01%
634,941
– –
ANET icon
674
Arista Networks
ANET
$250B
$5.74M 0.01%
384,048
-1,600
-0.4% -$24.8K
JKHY icon
675
Jack Henry & Associates
JKHY
$10.9B
$5.73M 0.01%
39,281
+600
+2% +$85K
25 26
27
28 29

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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.