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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
DPZ icon
326
Domino's
DPZ
$11.8B
$38M 0.07%
129,460
-15,729
-11% -$4.34M
CI icon
327
Cigna
CI
$72B
$37.5M 0.07%
183,605
-4,100
-2% -$752K
LIN icon
328
CALL
Linde
LIN
$226B
$37.5M 0.07%
+176,300
New +$35.5M
PBA icon
329
Pembina Pipeline
PBA
$28.4B
$37.4M 0.07%
1,007,539
+825,844
+455% +$29.5M
SPGI icon
330
S&P Global
SPGI
$121B
$36.4M 0.06%
133,411
-1,800
-1% -$468K
TPTX
331
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$36.3M 0.06%
582,928
+367,891
+171% +$17.5M
BDX icon
332
Becton Dickinson
BDX
$49.3B
$36M 0.06%
135,793
+2,290
+2% +$571K
FOLD
333
DELISTED
Amicus Therapeutics
FOLD
$35.8M 0.06%
3,677,294
-102,648
-3% -$940K
ESNT icon
334
Essent Group
ESNT
$6.15B
$35.7M 0.06%
+687,538
New +$35.9M
COF icon
335
Capital One
COF
$135B
$35.6M 0.06%
346,136
-54,401
-14% -$5.24M
VYX icon
336
NCR Voyix
VYX
$1.12B
$35.6M 0.06%
1,649,107
-511,494
-24% -$9.96M
ELV icon
337
Elevance Health
ELV
$85B
$35.5M 0.06%
117,561
-2,127
-2% -$585K
AON icon
338
Aon
AON
$75.9B
$35.4M 0.06%
170,063
-3,536
-2% -$700K
GOTU icon
339
Gaotu Techedu
GOTU
$439M
$35.4M 0.06%
+1,619,056
New +$27.5M
UTHR icon
340
United Therapeutics
UTHR
$22.5B
$35.4M 0.06%
401,832
-1,430
-0.4% -$126K
AGN
341
DELISTED
Allergan plc
AGN
$35.2M 0.06%
+149,986
New +$27.1M
DCPH
342
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$35.1M 0.06%
563,259
+103,397
+22% +$4.91M
CTT
343
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$34.6M 0.06%
3,014,189
+3,245
+0.1% +$37K
MU icon
344
Micron Technology
MU
$964B
$34.4M 0.06%
639,126
-109,935
-15% -$5.25M
CHTR icon
345
Charter Communications
CHTR
$18.7B
$34.3M 0.06%
70,662
+8,415
+14% +$3.87M
VST icon
346
Vistra
VST
$48.4B
$33.8M 0.06%
1,471,484
+141,443
+11% +$3.65M
SYK icon
347
Stryker
SYK
$133B
$33.6M 0.06%
159,940
-31,280
-16% -$6.49M
MAR icon
348
PUT
Marriott International
MAR
$90.9B
$33.2M 0.06%
+219,100
New +$29.4M
ARNA
349
DELISTED
Arena Pharmaceuticals Inc
ARNA
$33M 0.06%
725,717
-97,100
-12% -$4.59M
DXCM icon
350
DexCom
DXCM
$33.4B
$32.5M 0.06%
593,856
-132,024
-18% -$6.26M
12 13
14
15 16

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FRBONY
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BAIA
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BPB
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BAPIM
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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.