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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 | |
|---|---|---|---|---|---|---|
|
WRK
151
DELISTED
WestRock Company
WRK
| $87.3M | 0.18% |
2,396,181
+799,557
| +50% | +$28.6M |
|
152
Estee Lauder
EL
$31.5B
| $86.7M | 0.18% |
435,568
-68,307
| -14% | -$13.1M |
|
153
Philip Morris
PM
$290B
| $85.2M | 0.18% |
1,121,647
+70,553
| +7% | +$5.59M |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $84.2M | 0.18% |
878,100
-403,008
| -31% | -$44.1M |
|
155
Eli Lilly
LLY
$1.1T
| $84.2M | 0.18% |
752,555
-21,076
| -3% | -$2.35M |
|
156
Marriott International
MAR
$90.9B
| $84.1M | 0.18% |
676,587
+1,153
| +0.2% | +$153K |
|
157
Twilio
TWLO
$38.4B
| $84M | 0.18% |
764,045
+179,808
| +31% | +$23.3M |
|
158
Cognizant
CTSH
$26.3B
| $82.5M | 0.17% |
1,368,822
+199,637
| +17% | +$12.6M |
|
159
TC Energy
TRP
$66B
| $82.1M | 0.17% |
1,583,995
-1,046,572
| -40% | -$52.3M |
|
160
Fortinet
FTNT
$120B
| $81.9M | 0.17% |
5,332,415
+748,900
| +16% | +$12.2M |
|
161
Mondelez International
MDLZ
$78.5B
| $81.7M | 0.17% |
1,476,507
-92,576
| -6% | -$5.06M |
|
162
McDonald's
MCD
$194B
| $81.1M | 0.17% |
377,522
+8,900
| +2% | +$1.91M |
|
163
Crown Castle
CCI
$31.3B
| $80.8M | 0.17% |
581,480
+62,671
| +12% | +$8.67M |
|
164
Lowe's Companies
LOW
$123B
| $79.8M | 0.17% |
726,078
+9,500
| +1% | +$1M |
|
165
Ashland
ASH
$3.45B
| $78.5M | 0.17% |
1,019,458
+66,533
| +7% | +$5.05M |
|
166
Accenture
ACN
$109B
| $77M | 0.16% |
400,463
-18,560
| -4% | -$3.59M |
|
167
Honeywell
HON
$77B
| $74.9M | 0.16% |
469,563
+46,278
| +11% | +$7.36M |
|
168
California Water Service
CWT
$3.06B
| $74.8M | 0.16% |
1,413,001
-2,719
| -0.2% | -$146K |
|
169
Stantec
STN
$8.35B
| $72.1M | 0.15% |
3,254,940
+3,370
| +0.1% | +$76.9K |
|
170
Vail Resorts
MTN
$5.21B
| $71.1M | 0.15% |
312,565
+35,134
| +13% | +$8.29M |
|
171
Colgate-Palmolive
CL
$74.3B
| $70.4M | 0.15% |
957,259
-9,574
| -1% | -$695K |
|
172
Bristol-Myers Squibb
BMY
$132B
| $70.2M | 0.15% |
1,383,924
+56,929
| +4% | +$2.68M |
|
173
Allstate
ALL
$68.2B
| $70M | 0.15% |
643,963
-7,753
| -1% | -$809K |
|
174
Bright Horizons
BFAM
$3.81B
| $69.7M | 0.15% |
456,830
-229,494
| -33% | -$35.9M |
|
175
Valmont Industries
VMI
$9.5B
| $69.7M | 0.15% |
503,135
-403
| -0.1% | -$54.1K |
|
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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.