We are live on ! Find out more
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
ON icon
51
ON Semiconductor
ON
$31.1B
$230M 0.48%
11,983,810
+547,060
+5% +$10.5M
A icon
52
Agilent Technologies
A
$42B
$230M 0.48%
2,996,327
+811,049
+37% +$58.5M
HD icon
53
Home Depot
HD
$350B
$225M 0.47%
967,903
-90,665
-9% -$19.8M
JPM icon
54
JPMorgan Chase
JPM
$956B
$224M 0.47%
1,904,107
+93,478
+5% +$10.6M
FE icon
55
FirstEnergy
FE
$27.1B
$219M 0.46%
4,537,194
+426,686
+10% +$19.3M
WEC icon
56
WEC Energy
WEC
$34.6B
$214M 0.45%
2,251,754
+181,076
+9% +$16.3M
MRK icon
57
Merck
MRK
$323B
$212M 0.45%
2,640,045
-38,129
-1% -$3.06M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$206M 0.43%
991,283
+96,773
+11% +$19.9M
UNH icon
59
UnitedHealth
UNH
$371B
$206M 0.43%
948,667
-3,984
-0.4% -$961K
PG icon
60
Procter & Gamble
PG
$340B
$206M 0.43%
1,655,458
-15,310
-0.9% -$1.81M
BIDU icon
61
Baidu
BIDU
$37.1B
$201M 0.42%
1,955,119
+280,904
+17% +$30.2M
UNP icon
62
Union Pacific
UNP
$174B
$201M 0.42%
1,240,027
+288,286
+30% +$48.5M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$133B
$198M 0.42%
1,169,844
+33,218
+3% +$5.88M
MA icon
64
Mastercard
MA
$493B
$197M 0.41%
724,898
+22,444
+3% +$6.18M
RVTY icon
65
Revvity
RVTY
$12.9B
$197M 0.41%
2,309,460
-177,705
-7% -$15.5M
FBIN icon
66
Fortune Brands Innovations
FBIN
$5.73B
$188M 0.4%
4,022,242
-122,111
-3% -$5.55M
QCOM icon
67
Qualcomm
QCOM
$170B
$188M 0.39%
2,458,656
-2,296,899
-48% -$173M
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$186M 0.39%
1,438,055
-158,814
-10% -$20.9M
NTES icon
69
NetEase
NTES
$85.4B
$184M 0.39%
3,454,745
+873,325
+34% +$44.4M
CELG
70
DELISTED
Celgene Corp
CELG
$184M 0.39%
1,850,803
-16,873
-0.9% -$1.6M
DUK icon
71
Duke Energy
DUK
$94.5B
$182M 0.38%
1,897,334
+154,443
+9% +$14.1M
NKE icon
72
Nike
NKE
$62.5B
$181M 0.38%
1,925,322
+63,845
+3% +$5.48M
TTC icon
73
Toro Company
TTC
$9.4B
$179M 0.38%
2,447,628
-151,439
-6% -$10.8M
CRM icon
74
Salesforce
CRM
$162B
$179M 0.38%
1,203,324
-748
-0.1% -$114K
GEN icon
75
Gen Digital
GEN
$17.5B
$178M 0.37%
7,529,266
+2,498,141
+50% +$58.3M
1 2
3
4 5

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.