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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
IAU icon
826
iShares Gold Trust
IAU
$65.6B
$2.5M 0.01%
88,784
-11,500
-11% -$324K
BZUN
827
Baozun
BZUN
$166M
$2.49M 0.01%
58,300
-1,400
-2% -$66.5K
MAC icon
828
Macerich
MAC
$6.94B
$2.48M 0.01%
78,482
+1,600
+2% +$50.5K
BOLD
829
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.44M 0.01%
87,008
-321,999
-79% -$11M
KGC icon
830
Kinross Gold
KGC
$32.8B
$2.42M 0.01%
524,593
+56,700
+12% +$263K
AIV
831
Aimco
AIV
$378M
$2.42M 0.01%
347,813
+17,258
+5% +$117K
NWSA icon
832
News Corp Class A
NWSA
$15.3B
$2.4M 0.01%
172,456
+4,800
+3% +$65.6K
AAL icon
833
American Airlines Group
AAL
$9.96B
$2.39M 0.01%
88,501
+3,900
+5% +$114K
QRVO icon
834
Qorvo
QRVO
$8.54B
$2.38M 0.01%
32,095
+4,450
+16% +$323K
STLD icon
835
Steel Dynamics
STLD
$37.5B
$2.36M 0.01%
79,224
– –
SABR icon
836
Sabre
SABR
$807M
$2.32M ﹤0.01%
103,580
+8,500
+9% +$200K
DB icon
837
Deutsche Bank
DB
$72.2B
$2.31M ﹤0.01%
308,606
-531,684
-63% -$4.05M
FOX icon
838
Fox Class B
FOX
$23.2B
$2.3M ﹤0.01%
72,853
+699
+1% +$24.1K
FLR icon
839
Fluor
FLR
$7.08B
$2.27M ﹤0.01%
118,747
+45,900
+63% +$1.1M
XEC
840
DELISTED
CIMAREX ENERGY CO
XEC
$2.26M ﹤0.01%
47,188
-2,700
-5% -$128K
IXC icon
841
iShares Global Energy ETF
IXC
$2.74B
$2.26M ﹤0.01%
73,900
-4,300
-5% -$132K
GAP
842
The Gap Inc
GAP
$7.26B
$2.25M ﹤0.01%
129,641
– –
GWPH
843
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.25M ﹤0.01%
241,338
-166,602
-41% -$25.3M
YPF icon
844
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$2.25M ﹤0.01%
218,218
-1,935
-0.9% -$24.9K
BBWI icon
845
Bath & Body Works
BBWI
$3.72B
$2.23M ﹤0.01%
140,625
-10,762
-7% -$190K
ARW icon
846
Arrow Electronics
ARW
$10.7B
$2.22M ﹤0.01%
29,749
-89,259
-75% -$6.31M
EV
847
DELISTED
Eaton Vance Corp.
EV
$2.22M ﹤0.01%
49,391
+2,500
+5% +$108K
AMG icon
848
Affiliated Managers Group
AMG
$9.61B
$2.21M ﹤0.01%
26,513
+700
+3% +$58.5K
CDK
849
DELISTED
CDK Global, Inc.
CDK
$2.21M ﹤0.01%
45,914
-100
-0.2% -$4.79K
LXRX icon
850
Lexicon Pharmaceuticals
LXRX
$1.06B
$2.2M ﹤0.01%
729,876
+64,100
+10% +$198K
32 33
34
35 36

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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.