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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
HSY icon
1026
PUT
Hershey
HSY
$36.5B
– –
-130,800
Closed -$17.5M
INVA icon
1027
Innoviva
INVA
$1.5B
– –
-173,367
Closed -$2.52M
ITW icon
1028
PUT
Illinois Tool Works
ITW
$83.7B
– –
-254,000
Closed -$38.3M
MPWR icon
1029
Monolithic Power Systems
MPWR
$68.7B
– –
-19,033
Closed -$2.58M
MRK icon
1030
PUT
Merck
MRK
$323B
– –
-167,680
Closed -$13.4M
PICK icon
1031
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-39,735
Closed -$1.2M
PSNL icon
1032
Personalis
PSNL
$1.53B
– –
-54,682
Closed -$1.49M
RARE icon
1033
Ultragenyx Pharmaceutical
RARE
$2.62B
– –
-306,325
Closed -$19.5M
REAL icon
1034
The RealReal
REAL
$1.45B
– –
-20,056
Closed -$580K
RTX icon
1035
PUT
RTX Corp
RTX
$302B
– –
-484,327
Closed -$39.7M
SFM icon
1036
Sprouts Farmers Market
SFM
$7.89B
– –
-1,169,354
Closed -$22.1M
SHOP icon
1037
PUT
Shopify
SHOP
$196B
– –
-205,000
Closed -$6.15M
SONY icon
1038
Sony
SONY
$139B
– –
-161,530
Closed -$1.69M
SUPV
1039
Grupo Supervielle
SUPV
$738M
– –
-17,007
Closed -$27K
TT icon
1040
PUT
Trane Technologies
TT
$106B
– –
-338,400
Closed -$42.9M
VGT icon
1041
Vanguard Information Technology ETF
VGT
$147B
– –
-92,144
Closed -$2.43M
VWO icon
1042
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-28,715
Closed -$1.22M
XLC icon
1043
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-22,000
Closed -$1.08M
XLI icon
1044
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-23,880
Closed -$1.85M
XYF
1045
X Financial
XYF
$205M
– –
-6,000
Closed -$68K
TWOU
1046
DELISTED
2U Inc
TWOU
– –
-8,105
Closed -$9.15M
AERI
1047
DELISTED
Aerie Pharmaceuticals
AERI
– –
-930,723
Closed -$27.5M
AVLR
1048
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-85,000
Closed -$6.14M
SFUN
1049
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,114
Closed –
GRUB
1050
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-20,000
Closed -$3.12M
39 40 41
42
43

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BAIA
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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.