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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 | |
|---|---|---|---|---|---|---|
451
Marathon Petroleum
MPC
$94.5B
| $19.4M | 0.03% |
321,404
-12,000
| -4% | -$751K |
|
452
PACCAR
PCAR
$69.8B
| $19.3M | 0.03% |
366,381
-8,250
| -2% | -$424K |
|
453
Graphic Packaging
GPK
$3.54B
| $19.2M | 0.03% |
1,152,474
-461,065
| -29% | -$7.31M |
|
454
Yelp
YELP
$1.28B
| $19.2M | 0.03% |
550,715
-248,854
| -31% | -$8.44M |
|
455
Suncor Energy
SU
$74B
| $19.1M | 0.03% |
583,457
-32,000
| -5% | -$999K |
|
456
Greif
GEF
$4.98B
| $19.1M | 0.03% |
431,723
+101,974
| +31% | +$4.22M |
|
457
AvalonBay Communities
AVB
$26B
| $19M | 0.03% |
90,829
-800
| -0.9% | -$171K |
|
458
Bank of Montreal
BMO
$127B
| $18.6M | 0.03% |
240,235
-10,300
| -4% | -$775K |
|
459
Leidos
LDOS
$17.7B
| $18.6M | 0.03% |
190,362
-3,730
| -2% | -$329K |
|
|
POPE
460
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $18.6M | 0.03% |
201,421
| – | – |
|
|
VAR
461
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.6M | 0.03% |
+131,000
| New | +$16.7M |
|
462
Trane Technologies
TT
$106B
| $18.5M | 0.03% |
139,287
-5,600
| -4% | -$710K |
|
|
BHVN
463
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18.5M | 0.03% |
+339,552
| New | +$16.8M |
|
464
Dollar General
DG
$26.5B
| $18.3M | 0.03% |
117,379
-2,600
| -2% | -$412K |
|
465
FedEx
FDX
$76.3B
| $18.3M | 0.03% |
120,895
-2,500
| -2% | -$385K |
|
466
MasTec
MTZ
$21.9B
| $18.1M | 0.03% |
281,552
+600
| +0.2% | +$39.5K |
|
467
Dow Inc
DOW
$22.6B
| $18M | 0.03% |
329,470
-16,318
| -5% | -$843K |
|
468
Occidental Petroleum
OXY
$59B
| $18M | 0.03% |
435,782
-6,500
| -1% | -$260K |
|
469
Insperity
NSP
$1.94B
| $17.8M | 0.03% |
207,022
+5,400
| +3% | +$470K |
|
470
Ingevity
NGVT
$2.67B
| $17.7M | 0.03% |
202,335
+82,172
| +68% | +$7.18M |
|
471
Darden Restaurants
DRI
$25B
| $17.6M | 0.03% |
161,149
-70,197
| -30% | -$7.97M |
|
|
ZGNX
472
DELISTED
Zogenix, Inc.
ZGNX
| $17.6M | 0.03% |
336,696
-92,637
| -22% | -$4.24M |
|
473
Albemarle
ALB
$15.3B
| $17.5M | 0.03% |
239,250
-7,687
| -3% | -$513K |
|
474
Brookfield
BN
$110B
| $17.4M | 0.03% |
845,198
+212,164
| +34% | +$4.23M |
|
475
HP
HPQ
$26.6B
| $17.4M | 0.03% |
848,030
-19,100
| -2% | -$362K |
|
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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.