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
OTEX icon
726
Open Text
OTEX
$5.81B
$4.42M 0.01%
108,435
+1,800
+2% +$73.4K
ODFL icon
727
Old Dominion Freight Line
ODFL
$43.4B
$4.4M 0.01%
77,700
+9,900
+15% +$537K
JBHT icon
728
JB Hunt Transport Services
JBHT
$24.9B
$4.39M 0.01%
39,704
– –
WPM icon
729
Wheaton Precious Metals
WPM
$61B
$4.39M 0.01%
167,217
+4,700
+3% +$126K
VCR icon
730
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.34M 0.01%
24,100
+10,395
+76% +$1.88M
ARMK icon
731
Aramark
ARMK
$15.9B
$4.3M 0.01%
136,742
+4,016
+3% +$113K
MRVL icon
732
Marvell Technology
MRVL
$191B
$4.3M 0.01%
172,339
+5,700
+3% +$143K
TXG icon
733
10x Genomics
TXG
$7.62B
$4.28M 0.01%
+85,000
New +$4.7M
ZION icon
734
Zions Bancorporation
ZION
$10.4B
$4.28M 0.01%
96,176
-1,700
-2% -$73.5K
LEVI icon
735
Levi Strauss
LEVI
$8.75B
$4.27M 0.01%
224,300
– –
DISCK
736
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.23M 0.01%
171,856
-5,000
-3% -$135K
SSNC icon
737
SS&C Technologies
SSNC
$18.7B
$4.19M 0.01%
81,263
-400
-0.5% -$20.4K
MORN icon
738
Morningstar
MORN
$7.33B
$4.14M 0.01%
28,348
– –
NKTR icon
739
Nektar Therapeutics
NKTR
$2.55B
$4.14M 0.01%
15,141
+73
+0.5% +$26.8K
EXAS
740
DELISTED
Exact Sciences
EXAS
$4.13M 0.01%
45,700
-180,717
-80% -$20.6M
HEI.A icon
741
HEICO Corp Class A
HEI.A
$37B
$4.11M 0.01%
42,200
+10,100
+31% +$1.07M
NOV icon
742
NOV
NOV
$7.49B
$4.08M 0.01%
192,650
+7,600
+4% +$162K
TPR icon
743
Tapestry
TPR
$32.4B
$4.06M 0.01%
155,984
+11,100
+8% +$292K
UGI icon
744
UGI
UGI
$7.54B
$4.05M 0.01%
80,521
+15,754
+24% +$787K
CPB icon
745
Campbell Soup
CPB
$6.78B
$4.02M 0.01%
85,665
+3,800
+5% +$164K
KSS icon
746
Kohl's
KSS
$2.1B
$4.01M 0.01%
80,814
+1,300
+2% +$63.8K
UAL icon
747
United Airlines
UAL
$41B
$4.01M 0.01%
45,368
-3,700
-8% -$327K
GDDY icon
748
GoDaddy
GDDY
$11.5B
$4M 0.01%
60,600
– –
AIZ icon
749
Assurant
AIZ
$13.9B
$4M 0.01%
31,770
+2,100
+7% +$249K
MGM icon
750
MGM Resorts International
MGM
$11.1B
$3.99M 0.01%
143,845
-42,559
-23% -$1.22M
28 29
30
31 32

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.