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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
Y
701
DELISTED
Alleghany Corp
Y
$4.86M 0.01%
6,095
+520
+9% +$383K
BEN icon
702
Franklin Resources
BEN
$16.9B
$4.86M 0.01%
168,373
+10,800
+7% +$330K
BURL icon
703
Burlington
BURL
$22.6B
$4.86M 0.01%
24,300
+2,100
+9% +$386K
WHR icon
704
Whirlpool
WHR
$2.84B
$4.85M 0.01%
30,615
-1,400
-4% -$201K
APA icon
705
APA Corp
APA
$14.2B
$4.84M 0.01%
189,023
+3,100
+2% +$74.4K
LPT
706
DELISTED
Liberty Property Trust
LPT
$4.83M 0.01%
94,050
+9,400
+11% +$484K
IEF icon
707
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.83M 0.01%
42,900
-38,610
-47% -$4.31M
LW icon
708
Lamb Weston
LW
$7.23B
$4.82M 0.01%
66,326
+2,200
+3% +$151K
CXO
709
DELISTED
CONCHO RESOURCES INC.
CXO
$4.79M 0.01%
70,565
+700
+1% +$57K
UFPI icon
710
UFP Industries
UFPI
$5.12B
$4.77M 0.01%
119,614
-177,508
-60% -$6.9M
SGRY icon
711
Surgery Partners
SGRY
$1.96B
$4.75M 0.01%
643,443
-8,624
-1% -$61.7K
TRI icon
712
Thomson Reuters
TRI
$45.4B
$4.75M 0.01%
67,430
+3,148
+5% +$224K
WYNN icon
713
Wynn Resorts
WYNN
$10.8B
$4.75M 0.01%
43,709
+1,300
+3% +$155K
LKQ icon
714
LKQ Corp
LKQ
$6.25B
$4.71M 0.01%
149,716
-5,700
-4% -$156K
SKM icon
715
SK Telecom
SKM
$12.9B
$4.69M 0.01%
14,096
– –
EMN icon
716
Eastman Chemical
EMN
$8.55B
$4.64M 0.01%
62,830
-39
-0.1% -$2.8K
HWM icon
717
Howmet Aerospace
HWM
$112B
$4.63M 0.01%
232,401
+31,123
+15% +$613K
MHK icon
718
Mohawk Industries
MHK
$9.26B
$4.61M 0.01%
37,122
-1,100
-3% -$141K
FLS icon
719
Flowserve
FLS
$10.3B
$4.58M 0.01%
98,092
+11,300
+13% +$533K
OC icon
720
Owens Corning
OC
$12.6B
$4.55M 0.01%
72,000
+10,700
+17% +$612K
WBC
721
DELISTED
WABCO HOLDINGS INC.
WBC
$4.52M 0.01%
33,792
+3,820
+13% +$508K
SLG icon
722
SL Green Realty
SLG
$3.95B
$4.48M 0.01%
56,555
+2,273
+4% +$177K
BWA icon
723
BorgWarner
BWA
$14.2B
$4.46M 0.01%
137,990
+28,968
+27% +$933K
RGA icon
724
Reinsurance Group of America
RGA
$16B
$4.45M 0.01%
27,836
– –
LBRDK icon
725
Liberty Broadband Class C
LBRDK
$5.32B
$4.44M 0.01%
42,425
+1,300
+3% +$136K
27 28
29
30 31

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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.