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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
HCM icon
976
HUTCHMED
HCM
$2.16B
$319K ﹤0.01%
90,700
-600
-0.7% -$12.5K
OPI
977
DELISTED
Office Properties Income Trust
OPI
$288K ﹤0.01%
9,406
– –
MNR
978
DELISTED
Monmouth Real Estate Investment Corp
MNR
$285K ﹤0.01%
19,800
+3,800
+24% +$52K
SKT icon
979
Tanger
SKT
$4.46B
$280K ﹤0.01%
18,100
– –
SRG
980
Seritage Growth Properties
SRG
$137M
$272K ﹤0.01%
6,400
– –
UHT
981
Universal Health Realty Income Trust
UHT
$572M
$267K ﹤0.01%
2,600
– –
UPWK icon
982
Upwork
UPWK
$1.03B
$266K ﹤0.01%
20,000
– –
NWS icon
983
News Corp Class B
NWS
$17.6B
$263K ﹤0.01%
18,400
– –
ILPT
984
Industrial Logistics Properties Trust
ILPT
$592M
$262K ﹤0.01%
12,319
– –
KRG icon
985
Kite Realty
KRG
$5.26B
$262K ﹤0.01%
16,200
– –
INN
986
Summit Hotel Properties
INN
$657M
$261K ﹤0.01%
22,500
+4,400
+24% +$50.3K
IRT icon
987
Independence Realty Trust
IRT
$3.94B
$258K ﹤0.01%
18,000
– –
RWR icon
988
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$251K ﹤0.01%
2,400
– –
TEO icon
989
Telecom Argentina
TEO
$5.72B
$250K ﹤0.01%
113,377
+10,225
+10% +$135K
RPT
990
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$235K ﹤0.01%
17,352
+4,274
+33% +$52.7K
VNET
991
VNET Group
VNET
$2.11B
$223K ﹤0.01%
29,200
– –
DQ
992
Daqo New Energy
DQ
$991M
$221K ﹤0.01%
24,000
– –
JKS
993
JinkoSolar
JKS
$873M
$219K ﹤0.01%
13,700
– –
NET icon
994
Cloudflare
NET
$110B
$217K ﹤0.01%
+11,699
New +$226K
GTY
995
Getty Realty Corp
GTY
$2.01B
$215K ﹤0.01%
6,700
– –
AIU
996
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$207K ﹤0.01%
224
– –
GGAL icon
997
Galicia Financial Group
GGAL
$7.08B
$190K ﹤0.01%
134,028
+11,374
+9% +$268K
FSP
998
Franklin Street Properties
FSP
$46.5M
$186K ﹤0.01%
22,000
– –
WPG
999
DELISTED
Washington Prime Group Inc.
WPG
$179K ﹤0.01%
4,811
+1,489
+45% +$49.1K
BMA icon
1000
Banco Macro
BMA
$5.14B
$166K ﹤0.01%
57,661
+1,718
+3% +$80.2K
38 39
40
41 42

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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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UR
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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.