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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
WAT icon
351
Waters Corp
WAT
$40.7B
$32.1M 0.06%
137,447
-52,605
-28% -$11.6M
PRNB
352
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$32M 0.06%
583,276
+303,609
+109% +$11.3M
MS icon
353
Morgan Stanley
MS
$338B
$31.9M 0.06%
624,609
-26,200
-4% -$1.24M
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$31.3M 0.06%
244,260
-1,650
-0.7% -$210K
VCYT icon
355
Veracyte
VCYT
$3.73B
$31.3M 0.06%
1,119,427
+221,871
+25% +$5.74M
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31.2M 0.06%
272,060
-24,840
-8% -$2.81M
RETA
357
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$30.9M 0.05%
+151,062
New +$27.6M
COHR icon
358
Coherent
COHR
$64.3B
$30.8M 0.05%
914,926
+244,566
+36% +$7.79M
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
$30.8M 0.05%
277,745
+4,249
+2% +$457K
DOC icon
360
Healthpeak Properties
DOC
$14.1B
$30.6M 0.05%
888,806
+22,335
+3% +$781K
FAF icon
361
First American
FAF
$7.32B
$30.4M 0.05%
521,053
+1,522
+0.3% +$93K
SCHW
362
Charles Schwab
SCHW
$186B
$30.1M 0.05%
632,044
+92,643
+17% +$4.08M
BCO icon
363
Brink's
BCO
$4.69B
$30M 0.05%
330,344
+177,747
+116% +$15.7M
CSX icon
364
CSX Corp
CSX
$92.5B
$29M 0.05%
1,200,951
-59,571
-5% -$1.41M
VTRS icon
365
Viatris
VTRS
$18.7B
$28.8M 0.05%
1,432,482
-68,500
-5% -$1.27M
LPX icon
366
Louisiana-Pacific
LPX
$5.28B
$28.6M 0.05%
963,281
-54,763
-5% -$1.55M
ICE icon
367
Intercontinental Exchange
ICE
$84.9B
$28.5M 0.05%
308,131
-3,800
-1% -$353K
SYNH
368
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28.4M 0.05%
478,051
-208,515
-30% -$11.2M
CONE
369
DELISTED
CyrusOne Inc Common Stock
CONE
$28.3M 0.05%
+433,000
New +$29.7M
CHRW icon
370
C.H. Robinson
CHRW
$17B
$28.2M 0.05%
360,199
-5,600
-2% -$446K
CP icon
371
Canadian Pacific Kansas City
CP
$80.8B
$28.1M 0.05%
549,970
+298,590
+119% +$14M
BG icon
372
Bunge Global
BG
$21.4B
$28M 0.05%
485,771
-40,400
-8% -$2.23M
LEN icon
373
Lennar Class A
LEN
$21.1B
$27.7M 0.05%
512,234
-144,721
-22% -$8.26M
GRMN
374
Garmin
GRMN
$59.7B
$27.5M 0.05%
281,944
+39,447
+16% +$3.68M
IMMU
375
DELISTED
Immunomedics Inc
IMMU
$27.4M 0.05%
1,295,335
-484,481
-27% -$8.55M
13 14
15
16 17

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FRBONY
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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.