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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
(+2.5%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,063
New
44
Increased
603
Reduced
306
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$159M |
| 2 |
Global Payments
GPN
|
+$117M |
| 3 |
Sempra
SRE
|
+$94.1M |
| 4 |
Edison International
EIX
|
+$88M |
| 5 |
Ameren
AEE
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$205M |
| 2 |
Qualcomm
QCOM
|
+$173M |
| 3 |
TE Connectivity
TEL
|
+$88.3M |
| 4 |
PayPal
PYPL
|
+$87.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
AGNC Investment
AGNC
$12.9B
| $3.49M | 0.01% |
216,882
+18,800
| +9% | +$309K |
|
777
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.48M | 0.01% |
+31,500
| New | +$3.48M |
|
778
Unum
UNM
$14.2B
| $3.47M | 0.01% |
116,788
-9,062
| -7% | -$269K |
|
779
Southern Copper
SCCO
$164B
| $3.47M | 0.01% |
110,990
| – | – |
|
780
The Mosaic Company
MOS
$7.34B
| $3.47M | 0.01% |
169,174
-5,300
| -3% | -$115K |
|
|
PBCT
781
DELISTED
People's United Financial Inc
PBCT
| $3.43M | 0.01% |
219,106
+14,600
| +7% | +$228K |
|
|
CTRA
782
DELISTED
Coterra Energy
CTRA
| $3.42M | 0.01% |
194,923
+2,000
| +1% | +$38.4K |
|
|
PTLA
783
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.4M | 0.01% |
+126,800
| New | +$3.56M |
|
784
OGE Energy
OGE
$9.57B
| $3.4M | 0.01% |
74,858
+7,100
| +10% | +$308K |
|
785
ManpowerGroup
MAN
$2.62B
| $3.36M | 0.01% |
39,865
+3,800
| +11% | +$331K |
|
|
AIMT
786
DELISTED
Aimmune Therapeutics
AIMT
| $3.35M | 0.01% |
160,042
+94,043
| +142% | +$1.92M |
|
787
SEI Investments
SEIC
$12.6B
| $3.31M | 0.01% |
55,790
+3,900
| +8% | +$225K |
|
788
HEICO Corp
HEI
$51.3B
| $3.3M | 0.01% |
26,400
+6,100
| +30% | +$834K |
|
789
Alkermes
ALKS
$8.26B
| $3.29M | 0.01% |
168,533
+4,200
| +3% | +$91.4K |
|
|
SJR
790
DELISTED
Shaw Communications Inc.
SJR
| $3.27M | 0.01% |
166,430
+3,000
| +2% | +$59.1K |
|
|
EGRX
791
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.26M | 0.01% |
57,570
-9,482
| -14% | -$533K |
|
792
PVH
PVH
$3.91B
| $3.25M | 0.01% |
36,871
+300
| +0.8% | +$25.1K |
|
793
Xerox
XRX
$423M
| $3.19M | 0.01% |
106,762
-10,112
| -9% | -$317K |
|
|
KL
794
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.14M | 0.01% |
69,963
+1,553
| +2% | +$70.9K |
|
|
ODT
795
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $3.13M | 0.01% |
120,366
+11,896
| +11% | +$398K |
|
796
Crown Holdings
CCK
$13.1B
| $3.11M | 0.01% |
47,121
+1,800
| +4% | +$115K |
|
|
SBNY
797
DELISTED
Signature Bank
SBNY
| $3.1M | 0.01% |
26,037
+2,100
| +9% | +$254K |
|
798
Teck Resources
TECK
$32.4B
| $3.08M | 0.01% |
189,773
+2,000
| +1% | +$37.8K |
|
799
East-West Bancorp
EWBC
$18.2B
| $3.02M | 0.01% |
68,237
+11,000
| +19% | +$483K |
|
800
Roku
ROKU
$22.4B
| $3M | 0.01% |
+29,453
| New | +$3.6M |
|
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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.