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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
STT icon
376
State Street
STT
$51.4B
$27.3M 0.05%
344,544
+10,274
+3% +$723K
CHWY icon
377
Chewy
CHWY
$9.2B
$27.1M 0.05%
932,950
+292,404
+46% +$7.48M
NSC icon
378
Norfolk Southern
NSC
$75.2B
$27M 0.05%
139,022
-2,300
-2% -$431K
SLB icon
379
SLB Ltd
SLB
$79.7B
$27M 0.05%
670,595
-12,100
-2% -$432K
EMR icon
380
Emerson Electric
EMR
$91.7B
$26.8M 0.05%
351,455
-13,600
-4% -$980K
OSB
381
DELISTED
Norbord Inc.
OSB
$26.8M 0.05%
1,000,326
+111,655
+13% +$2.98M
FTI icon
382
CALL
TechnipFMC
FTI
$29.5B
$26.2M 0.05%
+1,658,362
New +$25.7M
NSTG
383
DELISTED
NanoString Technologies, Inc.
NSTG
$26.1M 0.05%
939,816
+163,093
+21% +$3.96M
BNS icon
384
Scotiabank
BNS
$108B
$25.9M 0.05%
458,104
-17,300
-4% -$983K
YUMC icon
385
Yum China
YUMC
$16.3B
$25.8M 0.05%
537,000
-14,900
-3% -$662K
NVR icon
386
NVR
NVR
$17.1B
$25.7M 0.05%
6,760
-33
-0.5% -$122K
CNI icon
387
Canadian National Railway
CNI
$76.4B
$25.4M 0.05%
280,636
-8,800
-3% -$791K
WU icon
388
Western Union
WU
$2.2B
$25.2M 0.04%
941,364
-405
-0% -$10.5K
ALLK
389
DELISTED
Allakos
ALLK
$24.9M 0.04%
+261,293
New +$23M
LFUS icon
390
Littelfuse
LFUS
$11.5B
$24.7M 0.04%
129,081
+7,278
+6% +$1.34M
UFS
391
DELISTED
DOMTAR CORPORATION (New)
UFS
$24.7M 0.04%
645,307
+239,233
+59% +$8.86M
SAGE
392
DELISTED
Sage Therapeutics
SAGE
$24.5M 0.04%
339,698
+101,763
+43% +$12.5M
MNDT
393
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24.5M 0.04%
+1,482,100
New +$23.8M
PSX icon
394
Phillips 66
PSX
$89.5B
$24.5M 0.04%
219,559
-5,600
-2% -$629K
AIG icon
395
American International
AIG
$40.4B
$24.3M 0.04%
474,203
-2,100
-0.4% -$111K
EXPD icon
396
Expeditors International
EXPD
$23B
$24.2M 0.04%
310,330
+23,513
+8% +$1.76M
FATE icon
397
Fate Therapeutics
FATE
$318M
$24.1M 0.04%
1,233,597
+112,479
+10% +$1.79M
MSEX icon
398
Middlesex Water
MSEX
$1.1B
$24.1M 0.04%
+379,742
New +$24.1M
SHW icon
399
Sherwin-Williams
SHW
$88.5B
$23.8M 0.04%
122,598
-9,000
-7% -$1.72M
SNBR
400
DELISTED
Sleep Number
SNBR
$23.8M 0.04%
483,454
+66,532
+16% +$3.16M
14 15
16
17 18

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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.