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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
MEOH icon
926
Methanex
MEOH
$4.2B
$865K ﹤0.01%
24,369
+1,500
+7% +$55.4K
BTI icon
927
British American Tobacco
BTI
$122B
$851K ﹤0.01%
22,967
– –
HR
928
DELISTED
Healthcare Realty Trust Incorporated
HR
$851K ﹤0.01%
25,400
+1,600
+7% +$52.4K
SRC
929
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$849K ﹤0.01%
17,736
+1,181
+7% +$54.1K
SBRA icon
930
Sabra Healthcare REIT
SBRA
$5.07B
$831K ﹤0.01%
36,200
+2,600
+8% +$55.5K
KRTX
931
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$816K ﹤0.01%
+50,000
New +$972K
TVTX icon
932
Travere Therapeutics
TVTX
$5.68B
$815K ﹤0.01%
70,288
+8,492
+14% +$140K
ALK icon
933
Alaska Air
ALK
$5.4B
$811K ﹤0.01%
12,500
– –
WLK icon
934
Westlake Corp
WLK
$10.3B
$793K ﹤0.01%
12,100
– –
RHP icon
935
Ryman Hospitality Properties
RHP
$7.7B
$785K ﹤0.01%
9,600
+700
+8% +$55.4K
CVET
936
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$761K ﹤0.01%
+64,000
New +$1.18M
STAG icon
937
STAG Industrial
STAG
$7.08B
$746K ﹤0.01%
25,300
+1,700
+7% +$50.4K
PEB icon
938
Pebblebrook Hotel Trust
PEB
$2.01B
$743K ﹤0.01%
26,700
+3,100
+13% +$85K
CLVS
939
DELISTED
Clovis Oncology, Inc.
CLVS
$739K ﹤0.01%
188,000
+6,900
+4% +$55.8K
PSB
940
DELISTED
PS Business Parks, Inc.
PSB
$728K ﹤0.01%
4,000
+100
+3% +$17.6K
DDOG icon
941
Datadog
DDOG
$88.6B
$724K ﹤0.01%
+21,337
New +$742K
PWR icon
942
Quanta Services
PWR
$101B
$719K ﹤0.01%
19,009
-78,321
-80% -$2.83M
COTY icon
943
Coty
COTY
$2.48B
$717K ﹤0.01%
68,245
+34,371
+101% +$356K
WRI
944
DELISTED
Weingarten Realty Investors
WRI
$699K ﹤0.01%
24,000
+1,900
+9% +$52.5K
NHI icon
945
National Health Investors
NHI
$3.44B
$692K ﹤0.01%
8,400
+700
+9% +$57K
TRNO icon
946
Terreno Realty
TRNO
$7.44B
$669K ﹤0.01%
13,100
+1,100
+9% +$55K
DOC
947
DELISTED
PHYSICIANS REALTY TRUST
DOC
$651K ﹤0.01%
36,700
+2,900
+9% +$50.4K
SHO icon
948
Sunstone Hotel Investors
SHO
$1.98B
$650K ﹤0.01%
47,300
+3,700
+8% +$49.6K
CRON
949
Cronos Group
CRON
$1.13B
$643K ﹤0.01%
71,162
+1,200
+2% +$15.3K
SPY icon
950
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$594K ﹤0.01%
2,000
– –
36 37
38
39 40

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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.