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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
MO icon
176
Altria Group
MO
$109B
$68.6M 0.14%
1,676,226
+138,825
+9% +$6.39M
DE icon
177
Deere & Co
DE
$167B
$68.4M 0.14%
405,573
+23,500
+6% +$3.76M
MSA icon
178
Mine Safety
MSA
$7.55B
$68M 0.14%
622,833
-21,523
-3% -$2.27M
ADBE icon
179
Adobe
ADBE
$107B
$67.8M 0.14%
245,357
-10,130
-4% -$2.96M
RTX icon
180
RTX Corp
RTX
$303B
$66.9M 0.14%
778,252
+89,932
+13% +$7.47M
ALV icon
181
Autoliv
ALV
$8.99B
$66.5M 0.14%
843,656
+288,657
+52% +$20.6M
ITW icon
182
Illinois Tool Works
ITW
$84.3B
$66.1M 0.14%
422,637
+34,708
+9% +$5.27M
COHR
183
DELISTED
Coherent Inc
COHR
$65.7M 0.14%
427,706
-131,519
-24% -$19M
ETN icon
184
Eaton
ETN
$180B
$65.6M 0.14%
788,759
+9,146
+1% +$741K
TSLA icon
185
Tesla
TSLA
$1.32T
$65.5M 0.14%
4,080,285
+126,855
+3% +$1.99M
AFL icon
186
Aflac
AFL
$60.9B
$65.4M 0.14%
1,250,433
+26,599
+2% +$1.4M
ADI icon
187
Analog Devices
ADI
$191B
$65.3M 0.14%
584,529
+93,920
+19% +$10.6M
PRAH
188
DELISTED
PRA Health Sciences, Inc.
PRAH
$64.1M 0.13%
645,520
+29,268
+5% +$2.91M
ADM icon
189
Archer Daniels Midland
ADM
$38.6B
$63.4M 0.13%
1,543,786
+294,787
+24% +$11.7M
PAYX icon
190
Paychex
PAYX
$43B
$61.7M 0.13%
746,025
-5,072
-0.7% -$422K
TRV icon
191
Travelers Companies
TRV
$78.5B
$61.7M 0.13%
415,047
-10,326
-2% -$1.54M
EDU icon
192
New Oriental
EDU
$8.92B
$61.7M 0.13%
556,722
+58,460
+12% +$6.12M
POOL icon
193
Pool Corp
POOL
$7.38B
$61M 0.13%
302,514
+71,432
+31% +$13.8M
ZBH icon
194
Zimmer Biomet
ZBH
$18.6B
$60.3M 0.13%
452,192
-13,004
-3% -$1.68M
TGT icon
195
Target
TGT
$70B
$60.2M 0.13%
562,737
-71,874
-11% -$6.84M
IRM icon
196
Iron Mountain
IRM
$36.4B
$59.7M 0.13%
1,844,041
+1,281,156
+228% +$40.2M
TEL icon
197
TE Connectivity
TEL
$64.1B
$58.9M 0.12%
631,574
-959,157
-60% -$88.3M
GDS icon
198
GDS Holdings
GDS
$6.45B
$58.8M 0.12%
1,467,013
+610,583
+71% +$24.6M
IRBT
199
DELISTED
iRobot
IRBT
$58.7M 0.12%
951,396
+369,466
+63% +$26.5M
COST icon
200
Costco
COST
$419B
$58.3M 0.12%
202,462
+4,714
+2% +$1.33M
6 7
8
9 10

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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.