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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
+9.47%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$56.6B
AUM Growth
+$9.03B
Cap. Flow
+$5.32B
Cap. Flow %
9.42%
Top 10 Hldgs %
11.85%
Holding
1,160
New
146
Increased
447
Reduced
476
Closed
53

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$293M
2
JCI icon
Johnson Controls International
JCI
+$214M
3
APTV icon
Aptiv
APTV
+$182M
4
PNR icon
Pentair
PNR
+$179M
5
LOGI icon
Logitech
LOGI
+$170M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$184M
2
AAPL icon
Apple
AAPL
+$142M
3
GPN icon
Global Payments
GPN
+$99.2M
4
DLR icon
Digital Realty Trust
DLR
+$70M
5
BKNG icon
Booking.com
BKNG
+$55.9M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 15.64%
3 Utilities 13.96%
4 Industrials 12.13%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
226
CNH Industrial
CNH
$17.3B
$63.6M 0.11%
+6,647,630
New +$62.5M
DLR icon
227
Digital Realty Trust
DLR
$70.6B
$63M 0.11%
526,167
-568,496
-52% -$70M
DE icon
228
Deere & Co
DE
$166B
$62.9M 0.11%
362,798
-42,775
-11% -$7.37M
VFC icon
229
VF Corp
VFC
$5.87B
$62.3M 0.11%
624,640
+101,964
+20% +$9.14M
AES icon
230
AES
AES
$10.5B
$61.9M 0.11%
3,110,549
+99,436
+3% +$1.78M
RPD icon
231
Rapid7
RPD
$956M
$61.4M 0.11%
1,095,427
+648,064
+145% +$33.7M
WMS icon
232
Advanced Drainage Systems
WMS
$10.7B
$61.2M 0.11%
1,576,925
+33,164
+2% +$1.23M
AME icon
233
Ametek
AME
$58.4B
$61M 0.11%
611,736
-13,206
-2% -$1.25M
FTS icon
234
Fortis
FTS
$28.6B
$60.4M 0.11%
1,453,095
+143,410
+11% +$5.87M
MA icon
235
CALL
Mastercard
MA
$496B
$60M 0.11%
+201,000
New +$56.7M
KMB icon
236
Kimberly-Clark
KMB
$35.7B
$60M 0.11%
436,065
+30,188
+7% +$4.08M
LIN icon
237
Linde
LIN
$227B
$59.9M 0.11%
+281,572
New +$56.7M
TRV icon
238
Travelers Companies
TRV
$78.5B
$59.9M 0.11%
437,023
+21,976
+5% +$2.99M
PAYX icon
239
Paychex
PAYX
$43B
$59.8M 0.11%
702,858
-43,167
-6% -$3.64M
IFF icon
240
International Flavors & Fragrances
IFF
$21.8B
$59.4M 0.11%
460,264
+32,805
+8% +$4.19M
DGX icon
241
Quest Diagnostics
DGX
$26.2B
$58.7M 0.1%
549,579
+32,269
+6% +$3.37M
COST icon
242
Costco
COST
$417B
$58.5M 0.1%
199,205
-3,257
-2% -$968K
PPLI
243
People Inc
PPLI
$3.02B
$58.4M 0.1%
1,310,847
-19,774
-1% -$797K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.7B
$58.3M 0.1%
500,065
+308,565
+161% +$35.9M
SITE icon
245
SiteOne Landscape Supply
SITE
$4.33B
$57.3M 0.1%
632,520
+13,236
+2% +$1.12M
AZPN
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$56.9M 0.1%
470,350
+117,428
+33% +$14.2M
AVGO icon
247
Broadcom
AVGO
$2T
$56.8M 0.1%
1,796,370
-9,930
-0.5% -$301K
EW icon
248
Edwards Lifesciences
EW
$53.6B
$55.9M 0.1%
719,472
-48,921
-6% -$3.82M
TRIP icon
249
TripAdvisor
TRIP
$1.27B
$53.9M 0.1%
1,773,145
+422,513
+31% +$14.2M
CGNX icon
250
Cognex
CGNX
$10.7B
$53.6M 0.09%
955,747
+259,332
+37% +$13.4M
8 9
10
11 12

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Pictet Asset Management (UK) held 1,160 positions worth $56.6B, up 19% from $47.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pictet Asset Management (UK) deployed $5.32B of net new capital in Q4 2019, opening 146 new positions and adding to 447 existing holdings. Its largest new stake was UBS Group: 24,615,106 shares worth $311M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Apple, an estimated $142M trimmed.

  • Pictet Asset Management (UK)'s largest Q4 2019 buy was UBS Group: 24,615,106 shares worth $311M.
  • Pictet Asset Management (UK) added most to Cadence Design Systems in Q4 2019, an estimated $93.9M increase.
  • Pictet Asset Management (UK)'s biggest Q4 2019 reduction was Apple, cutting an estimated $142M.
  • Pictet Asset Management (UK) fully exited Celgene Corp in Q4 2019, selling an estimated $184M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 12% of its $56.6B portfolio in Q4 2019.
  • Pictet Asset Management (UK) opened 146 new positions and closed 53 in Q4 2019.
  • Pictet Asset Management (UK)'s portfolio value rose 19% quarter-over-quarter to $56.6B.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2019, filed 12 Feb 2020.