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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
GILD icon
276
CALL
Gilead Sciences
GILD
$169B
$47M 0.08%
+722,800
New +$47.1M
GBT
277
DELISTED
Global Blood Therapeutics, Inc.
GBT
$46.9M 0.08%
590,370
+50,860
+9% +$3.01M
CAT icon
278
Caterpillar
CAT
$388B
$46.3M 0.08%
313,192
-9,300
-3% -$1.3M
EXEL icon
279
Exelixis
EXEL
$12.8B
$46M 0.08%
2,610,234
-415,126
-14% -$7.04M
RNG icon
280
RingCentral
RNG
$5.31B
$46M 0.08%
272,664
-124,121
-31% -$20.5M
LYV icon
281
Live Nation Entertainment
LYV
$42.9B
$45.5M 0.08%
636,770
+190,968
+43% +$12.9M
MET icon
282
MetLife
MET
$61.8B
$45.4M 0.08%
891,178
+185,776
+26% +$8.97M
EDU icon
283
New Oriental
EDU
$8.83B
$45.4M 0.08%
374,022
-182,700
-33% -$21.8M
SIVB
284
DELISTED
SVB Financial Group
SIVB
$45.1M 0.08%
179,842
+22,039
+14% +$5.01M
JAZZ icon
285
Jazz Pharmaceuticals
JAZZ
$16.1B
$44.9M 0.08%
+300,568
New +$40.9M
CMI icon
286
Cummins
CMI
$87.2B
$44.4M 0.08%
247,881
+3,022
+1% +$532K
DHI icon
287
D.R. Horton
DHI
$42.1B
$44.1M 0.08%
835,458
+28,115
+3% +$1.5M
BLK icon
288
Blackrock
BLK
$177B
$44.1M 0.08%
87,661
-319
-0.4% -$151K
IRM icon
289
Iron Mountain
IRM
$36.4B
$44M 0.08%
1,380,941
-463,100
-25% -$15.2M
COO icon
290
Cooper Companies
COO
$15B
$43.9M 0.08%
546,876
-12
-0% -$905
CVS icon
291
CVS Health
CVS
$119B
$43.9M 0.08%
590,454
-14,700
-2% -$1.03M
BFAM icon
292
Bright Horizons
BFAM
$3.79B
$43.9M 0.08%
291,821
-165,009
-36% -$24.8M
SPG icon
293
Simon Property Group
SPG
$72.2B
$43.8M 0.08%
294,256
-3,230
-1% -$484K
RCI icon
294
Rogers Communications
RCI
$19.1B
$43.6M 0.08%
876,781
-9,053
-1% -$436K
PRAH
295
DELISTED
PRA Health Sciences, Inc.
PRAH
$43.3M 0.08%
389,900
-255,620
-40% -$26.3M
MED icon
296
Medifast
MED
$131M
$43.1M 0.08%
393,748
+200
+0.1% +$19.4K
CVX icon
297
PUT
Chevron
CVX
$385B
$43.1M 0.08%
357,900
+45,100
+14% +$5.31M
PTCT icon
298
PTC Therapeutics
PTCT
$6.1B
$43.1M 0.08%
897,611
-264,164
-23% -$11.2M
GIB icon
299
CGI
GIB
$15.5B
$42.8M 0.08%
510,755
+11,849
+2% +$954K
UPS icon
300
United Parcel Service
UPS
$88.7B
$42.6M 0.08%
363,890
-6,500
-2% -$769K
10 11
12
13 14

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BAIA
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BPB
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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.