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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
TGS icon
1001
Transportadora de Gas del Sur
TGS
$4.2B
$159K ﹤0.01%
89,065
+281
+0.3% +$3.11K
SOHU
1002
Sohu.com
SOHU
$376M
$142K ﹤0.01%
14,000
– –
BBAR icon
1003
BBVA Argentina
BBAR
$3.36B
$137K ﹤0.01%
84,738
+3,817
+5% +$29.7K
FINV
1004
FinVolution Group
FINV
$1.06B
$110K ﹤0.01%
38,000
– –
MUX icon
1005
McEwen Inc
MUX
$1.16B
$58K ﹤0.01%
3,710
– –
PAM icon
1006
Pampa Energía
PAM
$4.29B
$57K ﹤0.01%
75,072
– –
LOMA
1007
Loma Negra
LOMA
$1.16B
$41K ﹤0.01%
32,364
– –
ENIA
1008
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$25K ﹤0.01%
134,200
-339,728
-72% -$2.86M
CEPU
1009
Central Puerto
CEPU
$2B
$13K ﹤0.01%
38,811
– –
ENIC icon
1010
Enel Chile
ENIC
$6.17B
$9K ﹤0.01%
106,719
+5,600
+6% +$24.6K
EDN
1011
Edenor
EDN
$1.01B
$4K ﹤0.01%
10,984
– –
BSAC icon
1012
Banco Santander Chile
BSAC
$16.4B
$2K ﹤0.01%
29,121
– –
ALLO icon
1013
Allogene Therapeutics
ALLO
$742M
– –
-239,024
Closed -$6.42M
BLUE
1014
DELISTED
bluebird bio
BLUE
– –
-7,043
Closed -$11.6M
BMY icon
1015
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-320,000
Closed -$14.5M
BSBR icon
1016
Santander
BSBR
$43.1B
– –
-46,605
Closed -$268K
BYND icon
1017
Beyond Meat
BYND
$212M
– –
-16,935
Closed -$2.72M
CC icon
1018
Chemours
CC
$2.26B
– –
-57,800
Closed -$1.39M
VISN
1019
Vistance Networks Inc
VISN
$2.66B
– –
-67,444
Closed -$1.06M
DBVT
1020
DBV Technologies
DBVT
$888M
– –
-4,962
Closed -$835K
EMLC icon
1021
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-142,140
Closed -$4.93M
EZU icon
1022
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-155,075
Closed -$6.13M
FL
1023
DELISTED
Foot Locker
FL
– –
-11,500
Closed -$482K
GL icon
1024
Globe Life
GL
$14.2B
– –
-173,167
Closed -$15.5M
HSIC icon
1025
PUT
Henry Schein
HSIC
$9.94B
– –
-530,000
Closed -$37M
39 40
41
42 43

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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.