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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
(+19%)
Cap. Flow
+$5.32B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,160
New
146
Increased
447
Reduced
476
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$293M |
| 2 |
Johnson Controls International
JCI
|
+$214M |
| 3 |
Aptiv
APTV
|
+$182M |
| 4 |
Pentair
PNR
|
+$179M |
| 5 |
Logitech
LOGI
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$184M |
| 2 |
Apple
AAPL
|
+$142M |
| 3 |
Global Payments
GPN
|
+$99.2M |
| 4 |
Digital Realty Trust
DLR
|
+$70M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$14.3B
| $23.7M | 0.04% |
283,749
-1,654
| -0.6% | -$137K |
|
402
Credicorp
BAP
$30B
| $23.5M | 0.04% |
110,486
-345
| -0.3% | -$72.3K |
|
403
Air Products & Chemicals
APD
$68.9B
| $23.5M | 0.04% |
100,090
+3,286
| +3% | +$742K |
|
404
Sonoco
SON
$5.71B
| $23.3M | 0.04% |
377,707
+240,740
| +176% | +$14.2M |
|
|
BNY
405
Bank of New York Mellon
BNY
$109B
| $23.3M | 0.04% |
462,080
-12,600
| -3% | -$601K |
|
406
Progressive
PGR
$123B
| $23M | 0.04% |
317,772
-5,200
| -2% | -$375K |
|
|
ALE
407
DELISTED
Allete
ALE
| $22.9M | 0.04% |
+282,679
| New | +$23.4M |
|
408
Criteo S.A. Ordinary Shares
CRTO
$867M
| $22.8M | 0.04% |
1,316,824
-12,429
| -0.9% | -$221K |
|
409
Welltower
WELL
$163B
| $22.8M | 0.04% |
278,765
-1,300
| -0.5% | -$111K |
|
410
Wolfspeed
WOLF
$1.57B
| $22.7M | 0.04% |
491,861
+29,176
| +6% | +$1.36M |
|
|
PARA
411
DELISTED
Paramount Global Class B
PARA
| $22.6M | 0.04% |
538,093
+382,049
| +245% | +$14.8M |
|
|
KRTX
412
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $22.5M | 0.04% |
298,877
+248,877
| +498% | +$10.9M |
|
413
Pultegroup
PHM
$25.2B
| $22.3M | 0.04% |
573,970
-247,742
| -30% | -$9.63M |
|
|
NVRO
414
DELISTED
NEVRO CORP.
NVRO
| $22.2M | 0.04% |
188,844
-12,610
| -6% | -$1.25M |
|
415
argenx
ARGX
$54.1B
| $22.2M | 0.04% |
137,430
-30,528
| -18% | -$4.13M |
|
416
Robert Half
RHI
$4.31B
| $22.1M | 0.04% |
350,627
+1,900
| +0.5% | +$110K |
|
417
EOG Resources
EOG
$75.2B
| $22M | 0.04% |
263,114
-7,300
| -3% | -$535K |
|
|
NBIS
418
Nebius Group N.V.
NBIS
$49.1B
| $21.8M | 0.04% |
+500,428
| New | +$18.7M |
|
419
DuPont de Nemours
DD
$19.5B
| $21.7M | 0.04% |
269,736
-16,647
| -6% | -$1.38M |
|
420
Moody's
MCO
$82.5B
| $21.7M | 0.04% |
91,357
-1,500
| -2% | -$333K |
|
421
PUT
Emerson Electric
EMR
$91.7B
| $21.5M | 0.04% |
+282,100
| New | +$20.3M |
|
422
Advanced Micro Devices
AMD
$774B
| $21.5M | 0.04% |
467,835
-8,400
| -2% | -$309K |
|
423
Equity Residential
EQR
$24.4B
| $21.4M | 0.04% |
264,740
-33,227
| -11% | -$2.83M |
|
|
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 0.04% |
358,962
-490,122
| -58% | -$28.2M |
|
425
Canadian Imperial Bank of Commerce
CM
$109B
| $21.1M | 0.04% |
506,788
-39,800
| -7% | -$1.68M |
|
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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.