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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
RLJ icon
951
RLJ Lodging Trust
RLJ
$1.65B
$581K ﹤0.01%
34,200
+1,000
+3% +$17K
QTS
952
DELISTED
QTS REALTY TRUST, INC.
QTS
$560K ﹤0.01%
10,900
+1,100
+11% +$52.3K
KW
953
DELISTED
Kennedy-Wilson Holdings
KW
$550K ﹤0.01%
25,100
+2,500
+11% +$53.2K
XLV icon
954
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$550K ﹤0.01%
6,100
– –
RPAI
955
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$540K ﹤0.01%
43,800
+4,300
+11% +$50.6K
PDM
956
Piedmont Realty Trust
PDM
$1.17B
$539K ﹤0.01%
25,800
+2,600
+11% +$52.5K
PGRE
957
DELISTED
Paramount Group
PGRE
$539K ﹤0.01%
40,400
+3,600
+10% +$48.5K
GRP.U
958
DELISTED
Granite Real Estate Investment Trust
GRP.U
$489K ﹤0.01%
10,100
+1,100
+12% +$52K
XHR
959
Xenia Hotels & Resorts
XHR
$1.72B
$488K ﹤0.01%
23,100
+2,400
+12% +$50.3K
LXP icon
960
LXP Industrial Trust
LXP
$3.58B
$481K ﹤0.01%
9,380
+1,080
+13% +$54K
UE icon
961
Urban Edge Properties
UE
$2.73B
$461K ﹤0.01%
23,300
+1,800
+8% +$32K
TCO
962
DELISTED
Taubman Centers Inc.
TCO
$461K ﹤0.01%
11,300
– –
SITC icon
963
SITE Centers
SITC
$155M
$455K ﹤0.01%
38,581
+4,743
+14% +$51.7K
ELME
964
Elme Communities
ELME
$144M
$449K ﹤0.01%
16,400
+1,900
+13% +$51.3K
DHC
965
Diversified Healthcare Trust
DHC
$1.98B
$441K ﹤0.01%
47,700
+3,600
+8% +$31K
ROIC
966
DELISTED
Retail Opportunity Investments Corp.
ROIC
$434K ﹤0.01%
23,800
+3,000
+14% +$53.8K
EPP icon
967
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$429K ﹤0.01%
9,600
-4,100
-30% -$187K
LTC
968
LTC Properties
LTC
$2.05B
$425K ﹤0.01%
8,300
+1,100
+15% +$53.1K
FCPT icon
969
Four Corners Property Trust
FCPT
$2.69B
$410K ﹤0.01%
14,500
+1,900
+15% +$52.9K
VRE
970
DELISTED
Veris Residential
VRE
$403K ﹤0.01%
18,600
+2,200
+13% +$48.9K
AIFU
971
AIFU Inc
AIFU
$219M
$399K ﹤0.01%
38
-9
-19% -$109K
NSA
972
DELISTED
National Storage Affiliates Trust
NSA
$397K ﹤0.01%
11,900
+1,800
+18% +$57K
MFGP
973
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$333K ﹤0.01%
23,770
– –
GNL icon
974
Global Net Lease
GNL
$1.91B
$326K ﹤0.01%
16,700
– –
ARCO icon
975
Arcos Dorados Holdings
ARCO
$1.67B
$320K ﹤0.01%
48,947
– –
37 38
39
40 41

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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.