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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 | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$214B
| $794M | 1.67% |
2,725,131
-69,232
| -2% | -$19.8M |
|
2
Apple
AAPL
$4.9T
| $725M | 1.52% |
12,942,188
-1,372,052
| -10% | -$71.7M |
|
3
Microsoft
MSFT
$3.35T
| $689M | 1.45% |
4,958,406
-160,963
| -3% | -$22.1M |
|
4
Visa
V
$673B
| $619M | 1.3% |
3,597,552
-285,460
| -7% | -$50.8M |
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $610M | 1.28% |
10,014,380
-67,240
| -0.7% | -$3.98M |
|
6
Ecolab
ECL
$78.6B
| $585M | 1.23% |
2,954,730
+121,062
| +4% | +$24.3M |
|
7
American Water Works
AWK
$26.7B
| $570M | 1.2% |
4,584,664
+196,138
| +4% | +$23.7M |
|
8
Alibaba
BABA
$279B
| $557M | 1.17% |
3,331,836
-54,183
| -2% | -$9.31M |
|
9
NextEra Energy
NEE
$183B
| $532M | 1.12% |
9,134,744
+599,752
| +7% | +$32.5M |
|
10
Intel
INTC
$460B
| $478M | 1.01% |
9,279,998
-340,465
| -4% | -$16.7M |
|
|
11
Fidelity National Information Services
FIS
$23.8B
| $454M | 0.96% |
3,421,366
+1,194,881
| +54% | +$159M |
|
12
Amazon
AMZN
$2.53T
| $443M | 0.93% |
5,102,380
-72,160
| -1% | -$6.69M |
|
13
Equinix
EQIX
$103B
| $438M | 0.92% |
759,710
+107,692
| +17% | +$57.9M |
|
14
Danaher
DHR
$138B
| $431M | 0.91% |
3,366,296
+82,858
| +3% | +$10.4M |
|
|
15
KLA
KLAC
$236B
| $386M | 0.81% |
24,187,760
-5,911,690
| -20% | -$82.6M |
|
16
NXP Semiconductors
NXPI
$61.8B
| $383M | 0.81% |
3,509,714
+476,087
| +16% | +$48.6M |
|
17
Waste Management
WM
$90.9B
| $383M | 0.81% |
3,329,752
+540,962
| +19% | +$63.2M |
|
|
18
Sempra
SRE
$58.6B
| $366M | 0.77% |
4,962,496
+1,344,518
| +37% | +$94.1M |
|
19
Synopsys
SNPS
$71.3B
| $366M | 0.77% |
2,667,447
-187,492
| -7% | -$25.4M |
|
|
20
Global Payments
GPN
$23.8B
| $355M | 0.75% |
2,231,927
+718,565
| +47% | +$117M |
|
21
Xylem
XYL
$27.3B
| $354M | 0.75% |
4,450,428
+282,822
| +7% | +$22.2M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $352M | 0.74% |
2,987,276
+171,422
| +6% | +$21.4M |
|
23
Xcel Energy
XEL
$48.8B
| $351M | 0.74% |
5,416,380
+507,559
| +10% | +$31.6M |
|
24
American Electric Power
AEP
$69.5B
| $349M | 0.73% |
3,728,067
+386,002
| +12% | +$35.1M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $348M | 0.73% |
5,696,260
-81,100
| -1% | -$4.8M |
|
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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.