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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
TJX icon
301
TJX Companies
TJX
$172B
$42.2M 0.07%
691,135
-44,827
-6% -$2.65M
EFX icon
302
Equifax
EFX
$21.4B
$41.4M 0.07%
295,317
-64,100
-18% -$8.88M
META icon
303
CALL
Meta Platforms (Facebook)
META
$1.53T
$41.4M 0.07%
+201,500
New +$39M
MRSH
304
Marsh
MRSH
$91.3B
$41M 0.07%
367,690
-17,252
-4% -$1.8M
LYB icon
305
LyondellBasell Industries
LYB
$20.7B
$40.9M 0.07%
432,856
-44,496
-9% -$4.08M
GS icon
306
Goldman Sachs
GS
$301B
$40.9M 0.07%
177,681
-28,790
-14% -$6.25M
TFC icon
307
Truist Financial
TFC
$63.9B
$40.6M 0.07%
721,303
+302,030
+72% +$16.4M
NOW icon
308
ServiceNow
NOW
$132B
$40.5M 0.07%
717,215
+424,745
+145% +$22.4M
MELI icon
309
Mercado Libre
MELI
$98.4B
$40.5M 0.07%
70,725
+19,439
+38% +$10.8M
SYY icon
310
Sysco
SYY
$40.3B
$40.4M 0.07%
472,339
-7,400
-2% -$599K
YUM icon
311
Yum! Brands
YUM
$39.5B
$40.1M 0.07%
398,096
+96,129
+32% +$9.96M
OMC icon
312
Omnicom Group
OMC
$23.6B
$40M 0.07%
493,343
+1,149
+0.2% +$90K
CLH icon
313
Clean Harbors
CLH
$16.4B
$39.6M 0.07%
462,238
-41,628
-8% -$3.38M
CME icon
314
CME Group
CME
$93.2B
$39.5M 0.07%
196,725
-4,600
-2% -$944K
WIX icon
315
WIX.com
WIX
$2.79B
$39.3M 0.07%
+321,297
New +$39.3M
ZEN
316
DELISTED
ZENDESK INC
ZEN
$39.3M 0.07%
512,953
+298,882
+140% +$21.9M
TIF
317
DELISTED
Tiffany & Co.
TIF
$39.2M 0.07%
293,639
+150,870
+106% +$17.8M
FRC
318
DELISTED
First Republic Bank
FRC
$39M 0.07%
331,977
+28,390
+9% +$3.07M
RY icon
319
Royal Bank of Canada
RY
$292B
$38.8M 0.07%
489,317
-22,300
-4% -$1.8M
RTN
320
DELISTED
Raytheon Company
RTN
$38.7M 0.07%
176,331
-2,500
-1% -$529K
CB icon
321
Chubb
CB
$134B
$38.4M 0.07%
+246,874
New +$37.8M
FSLR icon
322
First Solar
FSLR
$25.9B
$38.4M 0.07%
686,316
+36,581
+6% +$2.01M
TD icon
323
Toronto Dominion Bank
TD
$201B
$38.4M 0.07%
683,006
-26,900
-4% -$1.53M
PNC icon
324
PNC Financial Services
PNC
$101B
$38.3M 0.07%
240,219
-7,000
-3% -$1.05M
AEIS icon
325
Advanced Energy
AEIS
$13.1B
$38.1M 0.07%
534,896
+177,227
+50% +$11M
11 12
13
14 15

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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.