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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
KNX icon
851
Knight Transportation
KNX
$11.2B
$2.16M ﹤0.01%
59,440
+15,000
+34% +$521K
RL icon
852
Ralph Lauren
RL
$23.7B
$2.14M ﹤0.01%
22,414
+500
+2% +$49.5K
VHT icon
853
Vanguard Health Care ETF
VHT
$19B
$2.14M ﹤0.01%
12,765
+5,680
+80% +$972K
FM
854
DELISTED
iShares Frontier and Select EM ETF
FM
$2.12M ﹤0.01%
75,200
+2,700
+4% +$78.7K
ZAYO
855
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.11M ﹤0.01%
62,202
+3,800
+7% +$128K
VICI icon
856
VICI Properties
VICI
$28.6B
$2.1M ﹤0.01%
92,600
+8,700
+10% +$190K
IXJ icon
857
iShares Global Healthcare ETF
IXJ
$4.23B
$2.1M ﹤0.01%
34,300
+30,400
+779% +$1.86M
CIT
858
DELISTED
CIT Group Inc.
CIT
$2.09M ﹤0.01%
46,183
+4,400
+11% +$205K
TEVA icon
859
Teva Pharmaceuticals
TEVA
$42.5B
$2.03M ﹤0.01%
295,480
-1,860
-0.6% -$14.3K
HEWJ icon
860
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$2.02M ﹤0.01%
+64,960
New +$1.94M
ERIE icon
861
Erie Indemnity
ERIE
$13.4B
$1.99M ﹤0.01%
10,700
+900
+9% +$204K
TRGP icon
862
Targa Resources
TRGP
$56.9B
$1.99M ﹤0.01%
49,450
-1,243
-2% -$47.5K
S
863
DELISTED
Sprint Corporation
S
$1.98M ﹤0.01%
320,234
+14,600
+5% +$100K
UXIN
864
Uxin Ltd
UXIN
$257M
$1.94M ﹤0.01%
7,926
+5,258
+197% +$1.35M
HP icon
865
Helmerich & Payne
HP
$4.25B
$1.91M ﹤0.01%
47,592
+2,000
+4% +$88.2K
QQQ icon
866
Invesco QQQ Trust
QQQ
$478B
$1.9M ﹤0.01%
10,045
-7,165
-42% -$1.36M
WBD icon
867
Warner Bros
WBD
$67.9B
$1.9M ﹤0.01%
71,148
-5,500
-7% -$160K
AGIO icon
868
Agios Pharmaceuticals
AGIO
$1.95B
$1.89M ﹤0.01%
58,316
-358,464
-86% -$14.8M
PE
869
DELISTED
PARSLEY ENERGY INC
PE
$1.89M ﹤0.01%
112,317
+13,400
+14% +$230K
FLEX icon
870
Flex
FLEX
$45.2B
$1.85M ﹤0.01%
235,009
+2,256
+1% +$17.3K
OHI icon
871
Omega Healthcare
OHI
$13.8B
$1.84M ﹤0.01%
44,000
+4,200
+11% +$164K
EXI icon
872
iShares Global Industrials ETF
EXI
$1.48B
$1.84M ﹤0.01%
+20,105
New +$1.81M
MDB icon
873
MongoDB
MDB
$35.3B
$1.83M ﹤0.01%
15,200
+4,600
+43% +$664K
JWN
874
DELISTED
Nordstrom
JWN
$1.81M ﹤0.01%
53,803
– –
CGC
875
Canopy Growth
CGC
$422M
$1.81M ﹤0.01%
7,887
+130
+2% +$39.8K
33 34
35
36 37

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QI
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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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PWA
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UR
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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.