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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
RACE icon
251
Ferrari
RACE
$72.1B
$53.5M 0.09%
+322,252
New +$52.1M
NI icon
252
NiSource
NI
$20B
$53.4M 0.09%
1,919,606
+263,993
+16% +$7.24M
MIDD icon
253
Middleby
MIDD
$5.59B
$53.3M 0.09%
486,667
+44,090
+10% +$5.06M
CHKP icon
254
Check Point Software Technologies
CHKP
$13B
$52.7M 0.09%
474,533
+53,521
+13% +$6.02M
ACAD icon
255
Acadia Pharmaceuticals
ACAD
$5.1B
$51.7M 0.09%
1,207,675
+237,425
+24% +$10.3M
COP icon
256
CALL
ConocoPhillips
COP
$151B
$51.6M 0.09%
+793,200
New +$46.6M
ADP icon
257
Automatic Data Processing
ADP
$108B
$51M 0.09%
299,114
+619
+0.2% +$102K
COLM icon
258
Columbia Sportswear
COLM
$2.93B
$50.9M 0.09%
508,422
+131,945
+35% +$12.5M
HALO icon
259
Halozyme
HALO
$11.6B
$50.9M 0.09%
2,868,926
-148,380
-5% -$2.57M
TSCO icon
260
Tractor Supply
TSCO
$18.6B
$50.8M 0.09%
2,717,860
+1,419,395
+109% +$26.9M
BCE icon
261
BCE
BCE
$21.8B
$50.4M 0.09%
1,085,312
+129,309
+14% +$6.19M
IDXX icon
262
Idexx Laboratories
IDXX
$46.8B
$50.1M 0.09%
191,821
+26,806
+16% +$7.06M
GE icon
263
GE Aerospace
GE
$382B
$49.9M 0.09%
896,500
+59,420
+7% +$3.07M
IP icon
264
International Paper
IP
$22B
$49.5M 0.09%
1,135,795
+165,587
+17% +$6.95M
AMT icon
265
American Tower
AMT
$79.6B
$49.5M 0.09%
215,281
-7,300
-3% -$1.59M
CLX icon
266
Clorox
CLX
$13.1B
$49.4M 0.09%
321,716
+120
+0% +$17.9K
CMD
267
DELISTED
Cantel Medical Corporation
CMD
$49.2M 0.09%
693,793
+14,313
+2% +$1.04M
CNC icon
268
Centene
CNC
$32.5B
$49.1M 0.09%
780,844
+12,835
+2% +$696K
TTEK icon
269
Tetra Tech
TTEK
$9.1B
$48.8M 0.09%
2,834,755
+798,420
+39% +$13.8M
NOMD icon
270
Nomad Foods
NOMD
$1.63B
$48M 0.08%
+2,147,247
New +$43.7M
PPL
271
PPL Corp
PPL
$26.5B
$48M 0.08%
1,338,508
-73,607
-5% -$2.47M
COP icon
272
ConocoPhillips
COP
$151B
$48M 0.08%
737,363
+7,460
+1% +$439K
USB icon
273
US Bancorp
USB
$100B
$47.6M 0.08%
802,476
-20,062
-2% -$1.16M
PSA icon
274
Public Storage
PSA
$60.7B
$47.5M 0.08%
223,071
+66,385
+42% +$14.7M
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.2B
$47.1M 0.08%
555,184
-13,312
-2% -$1.1M
9 10
11
12 13

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BAIA
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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.