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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
FDS icon
751
Factset
FDS
$10.1B
$3.98M 0.01%
16,400
+1,100
+7% +$305K
LUMN icon
752
Lumen
LUMN
$6.58B
$3.96M 0.01%
317,599
+31,449
+11% +$374K
NWL icon
753
Newell Brands
NWL
$2.62B
$3.95M 0.01%
210,866
+27,800
+15% +$448K
SNAP icon
754
Snap
SNAP
$9.32B
$3.93M 0.01%
248,700
+11,700
+5% +$187K
CVE icon
755
Cenovus Energy
CVE
$55B
$3.86M 0.01%
411,523
+13,000
+3% +$118K
EWQ icon
756
iShares MSCI France ETF
EWQ
$334M
$3.84M 0.01%
+127,320
New +$3.8M
CVET
757
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.82M 0.01%
+321,000
New +$5.94M
OLED icon
758
Universal Display
OLED
$4.32B
$3.79M 0.01%
22,579
-1,283
-5% -$257K
TU icon
759
Telus
TU
$15.2B
$3.79M 0.01%
212,898
+5,600
+3% +$102K
DISH
760
DELISTED
DISH Network Corp.
DISH
$3.76M 0.01%
110,477
+4,500
+4% +$161K
PAYC icon
761
Paycom
PAYC
$9.57B
$3.75M 0.01%
17,900
-200
-1% -$46.7K
LBTYK icon
762
Liberty Global Class C
LBTYK
$3.4B
$3.7M 0.01%
155,440
-1,209
-0.8% -$31.5K
VOYA icon
763
Voya Financial
VOYA
$8.9B
$3.67M 0.01%
67,453
+3,000
+5% +$160K
RNR icon
764
RenaissanceRe
RNR
$13.2B
$3.63M 0.01%
18,772
+1,400
+8% +$261K
OKTA icon
765
Okta
OKTA
$26.1B
$3.61M 0.01%
36,700
+800
+2% +$99.9K
FTCH
766
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.6M 0.01%
417,116
-761,239
-65% -$10.9M
WB icon
767
Weibo
WB
$1.93B
$3.59M 0.01%
80,220
-400
-0.5% -$16.9K
AYI icon
768
Acuity Brands
AYI
$10.7B
$3.59M 0.01%
26,617
+4,400
+20% +$573K
AFG icon
769
American Financial Group
AFG
$12B
$3.57M 0.01%
33,136
+2,800
+9% +$290K
DXC icon
770
DXC Technology
DXC
$1.73B
$3.57M 0.01%
121,159
-4,700
-4% -$200K
EPAM icon
771
EPAM Systems
EPAM
$5.15B
$3.57M 0.01%
19,600
+500
+3% +$94.1K
ABMD
772
DELISTED
Abiomed Inc
ABMD
$3.56M 0.01%
20,040
-830
-4% -$179K
IVZ icon
773
Invesco
IVZ
$13.8B
$3.56M 0.01%
210,013
-1,500
-0.7% -$26.5K
AEM icon
774
Agnico Eagle Mines
AEM
$92B
$3.51M 0.01%
65,439
-12,000
-15% -$680K
PRGO icon
775
Perrigo
PRGO
$1.78B
$3.5M 0.01%
62,587
-3,900
-6% -$199K
29 30
31
32 33

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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.