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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
VAR
676
DELISTED
Varian Medical Systems, Inc.
VAR
$5.67M 0.01%
47,574
-2,407
-5% -$286K
LNG icon
677
Cheniere Energy
LNG
$55.3B
$5.66M 0.01%
89,693
+6,000
+7% +$384K
CMA
678
DELISTED
Comerica
CMA
$5.59M 0.01%
84,747
+1,284
+2% +$85K
UHS icon
679
Universal Health Services
UHS
$9.89B
$5.59M 0.01%
37,594
-1,700
-4% -$244K
XLP icon
680
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.57M 0.01%
90,625
+16,135
+22% +$970K
EG icon
681
Everest Group
EG
$14B
$5.54M 0.01%
20,833
+1,200
+6% +$303K
VER
682
DELISTED
VEREIT, Inc.
VER
$5.53M 0.01%
113,080
+6,980
+7% +$329K
PNW icon
683
Pinnacle West Capital
PNW
$12.2B
$5.5M 0.01%
56,653
+1,806
+3% +$170K
IPG
684
DELISTED
Interpublic Group of Companies
IPG
$5.49M 0.01%
254,744
-6,411
-2% -$138K
NBL
685
DELISTED
Noble Energy, Inc.
NBL
$5.47M 0.01%
243,373
+7,900
+3% +$176K
XLF icon
686
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$5.43M 0.01%
193,889
+19,000
+11% +$524K
VIPS icon
687
Vipshop
VIPS
$6.95B
$5.41M 0.01%
606,690
-5,362,364
-90% -$43.9M
NNN icon
688
NNN REIT
NNN
$8.74B
$5.2M 0.01%
92,173
+5,000
+6% +$272K
NLY icon
689
Annaly Capital Management
NLY
$17.5B
$5.16M 0.01%
146,678
+22,100
+18% +$796K
FOXA icon
690
Fox Class A
FOXA
$25.9B
$5.09M 0.01%
161,574
+3,695
+2% +$128K
BIL icon
691
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.09M 0.01%
55,570
-2,430
-4% -$222K
PTON icon
692
Peloton Interactive
PTON
$2.4B
$5.02M 0.01%
+200,000
New +$5.07M
MRO
693
DELISTED
Marathon Oil Corporation
MRO
$4.98M 0.01%
406,120
+6,600
+2% +$85.3K
DINO icon
694
HF Sinclair
DINO
$15.4B
$4.98M 0.01%
92,797
-732
-0.8% -$35.5K
KKR icon
695
KKR & Co
KKR
$99B
$4.97M 0.01%
185,165
-8,224
-4% -$217K
DVN icon
696
Devon Energy
DVN
$49.5B
$4.96M 0.01%
206,288
-9,600
-4% -$240K
NRG icon
697
NRG Energy
NRG
$25.8B
$4.92M 0.01%
124,130
-5,400
-4% -$195K
MRNA icon
698
Moderna
MRNA
$24.8B
$4.89M 0.01%
307,497
-356,957
-54% -$5.27M
IT icon
699
Gartner
IT
$11.4B
$4.88M 0.01%
34,152
+1,676
+5% +$244K
VMW
700
DELISTED
VMware, Inc
VMW
$4.88M 0.01%
32,510
-1,100
-3% -$173K
26 27
28
29 30

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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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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.