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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
BAC icon
101
Bank of America
BAC
$447B
$134M 0.28%
4,591,138
+221,000
+5% +$6.35M
ABT icon
102
Abbott
ABT
$188B
$134M 0.28%
1,597,784
-88,422
-5% -$7.51M
TER icon
103
Teradyne
TER
$57.1B
$131M 0.28%
2,268,921
-907,388
-29% -$48M
DIS icon
104
Walt Disney
DIS
$178B
$130M 0.27%
995,604
-178,221
-15% -$24.6M
LNT icon
105
Alliant Energy
LNT
$17.7B
$129M 0.27%
2,392,494
+195,500
+9% +$10M
EA
106
DELISTED
Electronic Arts
EA
$128M 0.27%
1,311,167
+150,677
+13% +$14.2M
MAS icon
107
Masco
MAS
$14.7B
$126M 0.27%
3,024,030
+862,066
+40% +$34.6M
BSX icon
108
Boston Scientific
BSX
$73.1B
$126M 0.26%
3,086,349
+22,781
+0.7% +$965K
AXP icon
109
American Express
AXP
$229B
$124M 0.26%
1,045,350
+82,482
+9% +$10.1M
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
$121M 0.25%
935,815
+8,315
+0.9% +$1.02M
NFLX icon
111
Netflix
NFLX
$318B
$120M 0.25%
4,480,810
-434,660
-9% -$13.6M
KMI icon
112
Kinder Morgan
KMI
$69.9B
$118M 0.25%
5,716,031
-2,101,869
-27% -$43.2M
XOM icon
113
ExxonMobil
XOM
$657B
$118M 0.25%
1,665,217
-131,884
-7% -$9.54M
WMT icon
114
Walmart Inc
WMT
$897B
$117M 0.25%
2,947,674
+60,831
+2% +$2.3M
WFC icon
115
Wells Fargo
WFC
$265B
$116M 0.24%
2,306,326
+174,946
+8% +$8.24M
CVX icon
116
Chevron
CVX
$382B
$115M 0.24%
971,061
+25,076
+3% +$3.05M
EXPE icon
117
Expedia Group
EXPE
$37.7B
$115M 0.24%
856,542
-84,766
-9% -$11.2M
IPGP icon
118
IPG Photonics
IPGP
$3.61B
$114M 0.24%
837,401
-134,574
-14% -$17.8M
AQN icon
119
Algonquin Power & Utilities
AQN
$4.36B
$113M 0.24%
8,269,411
+368,719
+5% +$4.76M
EXR icon
120
Extra Space Storage
EXR
$31B
$113M 0.24%
964,710
+309,496
+47% +$35.8M
ALTR
121
DELISTED
Altair Engineering Inc
ALTR
$111M 0.23%
3,204,960
+1,021,463
+47% +$38.1M
IBM icon
122
IBM
IBM
$223B
$110M 0.23%
789,344
+9,387
+1% +$1.27M
WY icon
123
Weyerhaeuser
WY
$18.2B
$109M 0.23%
3,930,869
-358,593
-8% -$9.36M
CTAS icon
124
Cintas
CTAS
$81.1B
$108M 0.23%
1,608,804
-221,512
-12% -$14.2M
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$107M 0.22%
2,593,399
-38,860
-1% -$1.59M
3 4
5
6 7

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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.