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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
EQH icon
801
Equitable Holdings
EQH
$14B
$2.97M 0.01%
133,894
+14,023
+12% +$301K
GIL icon
802
Gildan
GIL
$10.8B
$2.96M 0.01%
83,268
-17,900
-18% -$673K
IQ icon
803
iQIYI
IQ
$1.3B
$2.93M 0.01%
181,400
-2,800
-2% -$51.4K
JLL icon
804
Jones Lang LaSalle
JLL
$16.7B
$2.92M 0.01%
20,972
+3,300
+19% +$457K
HOG icon
805
Harley-Davidson
HOG
$2.78B
$2.91M 0.01%
80,779
+4,500
+6% +$154K
FWONK icon
806
Liberty Media Series C
FWONK
$25.7B
$2.87M 0.01%
71,392
-2,999
-4% -$116K
IDU icon
807
iShares US Utilities ETF
IDU
$1.37B
$2.87M 0.01%
35,250
-4,350
-11% -$338K
CAE icon
808
CAE Inc. Common Shares
CAE
$8.74B
$2.84M 0.01%
111,577
+8,600
+8% +$226K
CF icon
809
CF Industries
CF
$17.8B
$2.82M 0.01%
57,280
+7,517
+15% +$364K
M icon
810
Macy's
M
$6.45B
$2.81M 0.01%
180,870
+11,200
+7% +$207K
HBI
811
DELISTED
Hanesbrands
HBI
$2.8M 0.01%
182,572
+8,400
+5% +$128K
TSM icon
812
TSMC
TSM
$2.19T
$2.76M 0.01%
314,740
– –
IFGL icon
813
iShares International Developed Real Estate ETF
IFGL
$82.2M
$2.75M 0.01%
92,800
+6,300
+7% +$187K
BHC icon
814
Bausch Health
BHC
$2.33B
$2.74M 0.01%
125,664
+10,000
+9% +$229K
ZLAB icon
815
Zai Lab
ZLAB
$2.92B
$2.73M 0.01%
84,503
+33,628
+66% +$1.15M
ICPT
816
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.72M 0.01%
41,021
+4,500
+12% +$302K
TAP icon
817
Molson Coors Class B
TAP
$7.83B
$2.68M 0.01%
46,614
+15,240
+49% +$826K
LSXMK
818
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.68M 0.01%
83,866
+3,020
+4% +$93.8K
LX
819
LexinFintech Holdings
LX
$242M
$2.67M 0.01%
266,476
– –
OVV icon
820
Ovintiv
OVV
$17.6B
$2.57M 0.01%
112,051
-1,020
-0.9% -$23.4K
BFH icon
821
Bread Financial
BFH
$4.36B
$2.55M 0.01%
24,967
+6,637
+36% +$748K
IMO icon
822
Imperial Oil
IMO
$62.7B
$2.54M 0.01%
97,395
+1,400
+1% +$36.9K
MLCO icon
823
Melco Resorts & Entertainment
MLCO
$2.16B
$2.53M 0.01%
130,500
+700
+0.5% +$15.2K
JOBS
824
DELISTED
51job Inc
JOBS
$2.53M 0.01%
34,200
-1,800
-5% -$131K
DOCU
825
DocuSign
DOCU
$11.3B
$2.51M 0.01%
40,600
+7,800
+24% +$408K
31 32
33
34 35

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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.