We are live on ! Find out more
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
BIIB icon
76
Biogen
BIIB
$30.6B
$176M 0.37%
756,103
+109,336
+17% +$25.5M
PANW icon
77
Palo Alto Networks
PANW
$314B
$173M 0.36%
5,086,848
-23,424
-0.5% -$829K
DTE icon
78
DTE Energy
DTE
$28.5B
$172M 0.36%
1,516,415
+253,856
+20% +$28.1M
AOS icon
79
A.O. Smith
AOS
$8.48B
$168M 0.35%
3,515,908
+196,593
+6% +$9.09M
REGN icon
80
Regeneron Pharmaceuticals
REGN
$83.2B
$167M 0.35%
601,284
+62,926
+12% +$18.6M
ALLE icon
81
Allegion
ALLE
$14.1B
$167M 0.35%
1,607,212
-273,290
-15% -$27.9M
TRMB icon
82
Trimble
TRMB
$13.6B
$166M 0.35%
4,269,767
-122,114
-3% -$4.91M
ROP icon
83
Roper Technologies
ROP
$39.9B
$164M 0.35%
461,015
+5,032
+1% +$1.83M
GRFS
84
Grifois
GRFS
$5.48B
$160M 0.34%
7,914,623
+1,059,285
+15% +$22.7M
CDNS icon
85
Cadence Design Systems
CDNS
$91.4B
$159M 0.34%
2,412,608
-440,593
-15% -$31M
INTU icon
86
Intuit
INTU
$91.5B
$158M 0.33%
595,536
-19,189
-3% -$5.28M
ENB icon
87
Enbridge
ENB
$112B
$152M 0.32%
4,340,932
+49,275
+1% +$1.7M
MCHP icon
88
Microchip Technology
MCHP
$44.2B
$151M 0.32%
3,253,156
-1,063,982
-25% -$48.3M
SWK icon
89
Stanley Black & Decker
SWK
$15.5B
$150M 0.32%
1,041,248
+50,448
+5% +$7.13M
PTC icon
90
PTC
PTC
$16.4B
$150M 0.32%
2,202,639
+951,754
+76% +$69.5M
ZBRA icon
91
Zebra Technologies
ZBRA
$17.9B
$148M 0.31%
716,938
-33,340
-4% -$6.74M
MMM icon
92
3M
MMM
$93.9B
$147M 0.31%
1,069,912
+186,109
+21% +$26M
TRU icon
93
TransUnion
TRU
$15.2B
$145M 0.31%
1,793,106
-279,578
-13% -$22.5M
KO icon
94
Coca-Cola
KO
$374B
$142M 0.3%
2,613,210
-499,493
-16% -$26.7M
DLR icon
95
Digital Realty Trust
DLR
$70.8B
$142M 0.3%
1,094,663
+6,511
+0.6% +$792K
INCY icon
96
Incyte
INCY
$24.6B
$139M 0.29%
1,878,190
+209,772
+13% +$17M
PEP icon
97
PepsiCo
PEP
$188B
$138M 0.29%
1,008,264
+64,545
+7% +$8.57M
SBUX icon
98
Starbucks
SBUX
$119B
$138M 0.29%
1,562,917
-6,913
-0.4% -$641K
IEX icon
99
IDEX
IEX
$17.2B
$138M 0.29%
839,156
+40,454
+5% +$6.71M
PFE icon
100
Pfizer
PFE
$154B
$137M 0.29%
4,028,438
+319,785
+9% +$11.6M
2 3
4
5 6

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
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
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.