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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
TXT icon
876
Textron
TXT
$15.2B
$1.81M ﹤0.01%
36,888
+4,700
+15% +$229K
PII icon
877
Polaris
PII
$3.99B
$1.78M ﹤0.01%
20,219
– –
APLS
878
DELISTED
Apellis Pharmaceuticals
APLS
$1.76M ﹤0.01%
72,919
+7,725
+12% +$213K
MPT
879
Medical Properties Trust
MPT
$2.4B
$1.71M ﹤0.01%
87,600
+14,300
+20% +$263K
BHF icon
880
Brighthouse Financial
BHF
$3.38B
$1.7M ﹤0.01%
41,936
+5,700
+16% +$212K
TME icon
881
Tencent Music
TME
$14.3B
$1.66M ﹤0.01%
129,600
+4,600
+4% +$64.8K
OPTU
882
Optimum Communications Inc
OPTU
$324M
$1.64M ﹤0.01%
57,000
+6,700
+13% +$182K
ONC
883
BeOne Medicines Ltd
ONC
$40.6B
$1.63M ﹤0.01%
169,782
-118,663
-41% -$15.8M
QVCGA
884
DELISTED
QVC Group Inc Series A
QVCGA
$1.58M ﹤0.01%
3,150
+14
+0.4% +$8.22K
GLPI icon
885
Gaming and Leisure Properties
GLPI
$12.4B
$1.57M ﹤0.01%
41,200
+2,600
+7% +$99.8K
STOR
886
DELISTED
STORE Capital Corporation
STOR
$1.56M ﹤0.01%
41,800
+3,200
+8% +$115K
DJP icon
887
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.56M ﹤0.01%
71,600
-10,000
-12% -$219K
KRC icon
888
Kilroy Realty
KRC
$4.24B
$1.55M ﹤0.01%
19,900
+1,400
+8% +$109K
DELL icon
889
Dell
DELL
$285B
$1.52M ﹤0.01%
57,878
-3,074
-5% -$81.5K
XPO icon
890
XPO
XPO
$23.8B
$1.43M ﹤0.01%
57,874
-8,348
-13% -$193K
NIO icon
891
NIO
NIO
$11.6B
$1.42M ﹤0.01%
912,763
-8,200
-0.9% -$25.1K
UHAL icon
892
U-Haul Holding Co
UHAL
$14.3B
$1.42M ﹤0.01%
36,300
+4,900
+16% +$181K
CCJ icon
893
Cameco
CCJ
$43B
$1.39M ﹤0.01%
146,705
+1,900
+1% +$17.8K
Z icon
894
Zillow
Z
$7.68B
$1.38M ﹤0.01%
46,270
+4,700
+11% +$187K
JEF icon
895
Jefferies Financial Group
JEF
$12.7B
$1.37M ﹤0.01%
78,076
-57,581
-42% -$1.03M
RGLD icon
896
Royal Gold
RGLD
$19.8B
$1.34M ﹤0.01%
10,876
– –
MORF
897
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.33M ﹤0.01%
73,275
-176,874
-71% -$3.71M
BBIO icon
898
BridgeBio Pharma
BBIO
$16.4B
$1.32M ﹤0.01%
61,511
-38,562
-39% -$1.07M
ANIP icon
899
ANI Pharmaceuticals
ANIP
$1.71B
$1.28M ﹤0.01%
17,553
+1,300
+8% +$97.3K
NOAH
900
Noah Holdings
NOAH
$591M
$1.25M ﹤0.01%
42,900
-5,399
-11% -$172K
34 35
36
37 38

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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.