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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
KMB icon
201
Kimberly-Clark
KMB
$35.9B
$57.7M 0.12%
405,877
-99,859
-20% -$13.7M
AME icon
202
Ametek
AME
$58.6B
$57.4M 0.12%
624,942
+27,672
+5% +$2.44M
SGEN
203
DELISTED
Seagen Inc. Common Stock
SGEN
$57M 0.12%
667,826
+113,663
+21% +$8.33M
XOM icon
204
PUT
ExxonMobil
XOM
$658B
$56.4M 0.12%
799,200
-596,200
-43% -$43.1M
EW icon
205
Edwards Lifesciences
EW
$53.8B
$56.3M 0.12%
768,393
-35,421
-4% -$2.49M
TMX
206
DELISTED
Terminix Global Holdings, Inc.
TMX
$56.1M 0.12%
1,004,312
-130,664
-12% -$7.2M
ABBV icon
207
AbbVie
ABBV
$438B
$55.7M 0.12%
735,491
-23,659
-3% -$1.62M
FTS icon
208
Fortis
FTS
$28.6B
$55.4M 0.12%
1,309,685
+295,249
+29% +$12M
DGX icon
209
Quest Diagnostics
DGX
$26.3B
$55.4M 0.12%
517,310
+442,179
+589% +$45.4M
MKSI icon
210
MKS Inc
MKSI
$19.8B
$54.4M 0.11%
588,996
+16,269
+3% +$1.34M
USFD icon
211
US Foods
USFD
$24.2B
$54.3M 0.11%
1,321,381
– –
EXEL icon
212
Exelixis
EXEL
$12.9B
$53.5M 0.11%
3,025,360
+324,174
+12% +$6.56M
BA icon
213
PUT
Boeing
BA
$185B
$52.8M 0.11%
+138,800
New +$49.6M
IFF icon
214
International Flavors & Fragrances
IFF
$21.7B
$52.4M 0.11%
427,459
+65,342
+18% +$8.34M
TRIP icon
215
TripAdvisor
TRIP
$1.28B
$52.2M 0.11%
1,350,632
+1,297,614
+2,447% +$54.1M
PPLI
216
People Inc
PPLI
$3.03B
$51.8M 0.11%
1,330,621
-15,170
-1% -$648K
MIDD icon
217
Middleby
MIDD
$5.58B
$51.7M 0.11%
442,577
+88,517
+25% +$10.9M
NVDA icon
218
NVIDIA
NVDA
$5.3T
$51.5M 0.11%
11,830,880
-572,000
-5% -$2.41M
SRPT icon
219
Sarepta Therapeutics
SRPT
$1.9B
$51.1M 0.11%
678,851
+220,668
+48% +$26.1M
CMD
220
DELISTED
Cantel Medical Corporation
CMD
$50.8M 0.11%
679,480
+807
+0.1% +$68.4K
EFX icon
221
Equifax
EFX
$21.4B
$50.6M 0.11%
359,417
+305,171
+563% +$43M
AVGO icon
222
Broadcom
AVGO
$1.99T
$49.9M 0.1%
1,806,300
-318,160
-15% -$9.05M
RNG icon
223
RingCentral
RNG
$5.33B
$49.9M 0.1%
396,785
+169,369
+74% +$22.2M
WMS icon
224
Advanced Drainage Systems
WMS
$10.8B
$49.8M 0.1%
1,543,761
+312,472
+25% +$10.1M
NI icon
225
NiSource
NI
$20B
$49.5M 0.1%
1,655,613
+142,709
+9% +$4.19M
7 8
9
10 11

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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.