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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
(+2.5%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,063
New
44
Increased
603
Reduced
306
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$159M |
| 2 |
Global Payments
GPN
|
+$117M |
| 3 |
Sempra
SRE
|
+$94.1M |
| 4 |
Edison International
EIX
|
+$88M |
| 5 |
Ameren
AEE
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$205M |
| 2 |
Qualcomm
QCOM
|
+$173M |
| 3 |
TE Connectivity
TEL
|
+$88.3M |
| 4 |
PayPal
PYPL
|
+$87.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$26.4B
| $105M | 0.22% |
3,466,681
+326,711
| +10% | +$9.42M |
|
127
Dropbox
DBX
$7.51B
| $104M | 0.22% |
5,136,406
+863,330
| +20% | +$18.4M |
|
128
Applied Materials
AMAT
$424B
| $103M | 0.22% |
2,071,712
+823,448
| +66% | +$39.7M |
|
129
Boeing
BA
$187B
| $103M | 0.22% |
270,275
+46,250
| +21% | +$16.5M |
|
130
Oracle
ORCL
$425B
| $101M | 0.21% |
1,834,882
+278,967
| +18% | +$15.4M |
|
131
Zoetis
ZTS
$31.2B
| $101M | 0.21% |
810,274
-253,494
| -24% | -$30.6M |
|
132
iShares Core US Aggregate Bond ETF
AGG
$138B
| $99.5M | 0.21% |
879,079
+412,500
| +88% | +$46.4M |
|
133
Prologis
PLD
$132B
| $99.1M | 0.21% |
1,162,411
+18,100
| +2% | +$1.5M |
|
134
Atmos Energy
ATO
$28.4B
| $96.6M | 0.2% |
847,907
-78,629
| -8% | -$8.6M |
|
135
eBay
EBAY
$47.5B
| $96.5M | 0.2% |
2,476,650
-1,592,030
| -39% | -$63.9M |
|
136
JD.com
JD
$43.1B
| $96.1M | 0.2% |
3,406,870
-392,371
| -10% | -$11.9M |
|
137
American States Water
AWR
$3.48B
| $95.3M | 0.2% |
1,060,466
-841
| -0.1% | -$70.6K |
|
138
Rockwell Automation
ROK
$49B
| $95M | 0.2% |
576,640
-36,131
| -6% | -$5.71M |
|
139
Illumina
ILMN
$28.5B
| $95M | 0.2% |
320,878
-151,832
| -32% | -$44.8M |
|
|
PCH
140
DELISTED
PotlatchDeltic
PCH
| $94.8M | 0.2% |
2,306,886
-110,527
| -5% | -$4.29M |
|
141
Williams Companies
WMB
$88.6B
| $93.9M | 0.2% |
3,901,566
+1,291,139
| +49% | +$32.5M |
|
142
Neurocrine Biosciences
NBIX
$16.7B
| $93.8M | 0.2% |
1,041,000
+91,310
| +10% | +$8.53M |
|
143
Trip.com Group
TCOM
$29B
| $92.2M | 0.19% |
3,146,195
-553,533
| -15% | -$19.5M |
|
144
Packaging Corp of America
PKG
$22.9B
| $91.6M | 0.19% |
863,016
+42,362
| +5% | +$4.29M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
| $90.7M | 0.19% |
925,766
-674,260
| -42% | -$76M |
|
146
Citigroup
C
$229B
| $90.5M | 0.19% |
1,310,366
+60,522
| +5% | +$4.12M |
|
147
Fidelity National Financial
FNF
$12.9B
| $90.4M | 0.19% |
2,117,478
+70,491
| +3% | +$2.93M |
|
148
Texas Instruments
TXN
$260B
| $88M | 0.19% |
680,858
-170,786
| -20% | -$21M |
|
149
Rayonier
RYN
$6.49B
| $87.9M | 0.19% |
3,435,991
+83,089
| +2% | +$2.13M |
|
150
Donaldson
DCI
$11.2B
| $87.5M | 0.18% |
1,680,424
+69,353
| +4% | +$3.43M |
|
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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.