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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
PPG icon
426
PPG Industries
PPG
$25.8B
$21.1M 0.04%
157,787
-85,202
-35% -$10.8M
GM icon
427
General Motors
GM
$78.4B
$21M 0.04%
574,354
+22,214
+4% +$807K
QLYS icon
428
Qualys
QLYS
$6.51B
$21M 0.04%
251,545
-600
-0.2% -$49.8K
VLO icon
429
Valero Energy
VLO
$93.3B
$20.9M 0.04%
223,134
+188
+0.1% +$17.8K
LRCX icon
430
Lam Research
LRCX
$390B
$20.8M 0.04%
712,100
+85,000
+14% +$2.26M
AMRN
431
Amarin Corp
AMRN
$296M
$20.8M 0.04%
48,402
-45,910
-49% -$17.4M
FTV icon
432
Fortive
FTV
$18.6B
$20.7M 0.04%
430,235
-6,672
-2% -$301K
ATVI
433
DELISTED
Activision Blizzard
ATVI
$20.7M 0.04%
348,305
-8,400
-2% -$465K
ROST icon
434
Ross Stores
ROST
$80.8B
$20.7M 0.04%
177,662
-2,100
-1% -$236K
PTLA
435
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$20.6M 0.04%
864,456
+737,656
+582% +$20.3M
LHX icon
436
L3Harris
LHX
$53.3B
$20.6M 0.04%
104,235
-2,988
-3% -$599K
SNA icon
437
Snap-on
SNA
$21.3B
$20.5M 0.04%
121,266
+599
+0.5% +$97.7K
RCL icon
438
Royal Caribbean
RCL
$82.1B
$20.5M 0.04%
153,661
-1,022
-0.7% -$119K
SPOT icon
439
Spotify
SPOT
$103B
$20.4M 0.04%
+136,317
New +$18.7M
KAI icon
440
Kadant
KAI
$4B
$20.3M 0.04%
192,592
+1,322
+0.7% +$126K
PRU icon
441
Prudential Financial
PRU
$42.2B
$20.3M 0.04%
216,315
-4,900
-2% -$450K
MYOK
442
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$20.2M 0.04%
277,343
-58,543
-17% -$3.55M
NEM icon
443
Newmont
NEM
$124B
$20M 0.04%
460,956
-41,626
-8% -$1.63M
GIS icon
444
General Mills
GIS
$20.2B
$19.7M 0.03%
367,274
-2,100
-0.6% -$111K
HCA icon
445
HCA Healthcare
HCA
$89.1B
$19.7M 0.03%
133,053
-3,059
-2% -$411K
TOL icon
446
Toll Brothers
TOL
$14.3B
$19.6M 0.03%
496,011
-110,291
-18% -$4.41M
TSN icon
447
Tyson Foods
TSN
$19.9B
$19.6M 0.03%
215,240
+76,533
+55% +$6.58M
LMT icon
448
Lockheed Martin
LMT
$138B
$19.6M 0.03%
50,311
+496
+1% +$190K
IQ icon
449
iQIYI
IQ
$1.3B
$19.5M 0.03%
925,314
+743,914
+410% +$13.7M
WAAS
450
DELISTED
AquaVenture Holdings Limited
WAAS
$19.4M 0.03%
+716,082
New +$15.2M
16 17
18
19 20

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BAIA
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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.