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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
PAGP icon
901
Plains GP Holdings
PAGP
$4.97B
$1.25M ﹤0.01%
58,863
+4,100
+7% +$94.7K
XLU icon
902
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.24M ﹤0.01%
38,400
+8,000
+26% +$247K
LSXMA
903
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.24M ﹤0.01%
41,373
+5,398
+15% +$158K
PK icon
904
Park Hotels & Resorts
PK
$2.89B
$1.21M ﹤0.01%
48,384
+11,084
+30% +$281K
UBER icon
905
Uber
UBER
$160B
$1.18M ﹤0.01%
38,571
-19,901
-34% -$749K
ACB
906
Aurora Cannabis
ACB
$216M
$1.15M ﹤0.01%
2,181
+69
+3% +$51.1K
UAA icon
907
Under Armour
UAA
$2.29B
$1.14M ﹤0.01%
57,291
+9,620
+20% +$212K
BB icon
908
BlackBerry
BB
$5.26B
$1.13M ﹤0.01%
215,337
-8,400
-4% -$58.9K
ITCI
909
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.09M ﹤0.01%
146,024
+8,500
+6% +$81.5K
TSG
910
DELISTED
The Stars Group Inc.
TSG
$1.08M ﹤0.01%
72,200
+5,200
+8% +$80.8K
BAH icon
911
Booz Allen Hamilton
BAH
$9.45B
$1.06M ﹤0.01%
+14,900
New +$1.05M
UA icon
912
Under Armour Class C
UA
$2.23B
$1.05M ﹤0.01%
57,965
+17,090
+42% +$337K
CLR
913
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.05M ﹤0.01%
34,068
– –
HPP
914
Hudson Pacific Properties
HPP
$724M
$1.02M ﹤0.01%
4,371
+300
+7% +$71.6K
LSI
915
DELISTED
Life Storage, Inc.
LSI
$1.01M ﹤0.01%
14,400
+900
+7% +$61.2K
JBGS
916
JBG SMITH
JBGS
$664M
$996K ﹤0.01%
25,400
+2,700
+12% +$105K
FR icon
917
First Industrial Realty Trust
FR
$8.35B
$985K ﹤0.01%
24,900
+1,400
+6% +$53.7K
REXR icon
918
Rexford Industrial Realty
REXR
$8.07B
$964K ﹤0.01%
21,900
+2,300
+12% +$98.3K
VET icon
919
Vermilion Energy
VET
$1.73B
$953K ﹤0.01%
57,187
+3,900
+7% +$67.7K
VIS icon
920
Vanguard Industrials ETF
VIS
$8.49B
$953K ﹤0.01%
+6,525
New +$943K
HIW icon
921
Highwoods Properties
HIW
$3.4B
$935K ﹤0.01%
20,800
+1,200
+6% +$52.6K
W icon
922
Wayfair
W
$14.1B
$925K ﹤0.01%
8,247
-2,627
-24% -$336K
GDX icon
923
VanEck Gold Miners ETF
GDX
$27.5B
$924K ﹤0.01%
34,590
-35,090
-50% -$982K
RWO icon
924
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$923K ﹤0.01%
17,800
+2,800
+19% +$142K
SVC
925
Service Properties Trust
SVC
$1.05B
$879K ﹤0.01%
6,820
+860
+14% +$106K
35 36
37
38 39

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FRBONY
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ICOM
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BAIA
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BPB
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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.