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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.34T
$367M 0.65%
5,484,980
-211,280
-4% -$13.6M
EXC icon
27
Exelon
EXC
$46B
$361M 0.64%
11,102,062
+1,459,395
+15% +$47.2M
ISRG icon
28
Intuitive Surgical
ISRG
$138B
$351M 0.62%
1,780,011
+101,877
+6% +$19.1M
CMS icon
29
CMS Energy
CMS
$21.8B
$350M 0.62%
5,566,437
+860,791
+18% +$53.7M
AMGN icon
30
Amgen
AMGN
$224B
$349M 0.62%
1,449,455
-44,922
-3% -$9.9M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$347M 0.61%
1,689,380
-114,088
-6% -$22.1M
SO icon
32
Southern Company
SO
$105B
$342M 0.6%
5,370,807
+961,748
+22% +$59.6M
EIX icon
33
Edison International
EIX
$26.2B
$335M 0.59%
4,440,783
+713,253
+19% +$50.5M
ES icon
34
Eversource Energy
ES
$26.8B
$332M 0.59%
3,905,558
+690,655
+21% +$57.4M
AEE icon
35
Ameren
AEE
$29.7B
$322M 0.57%
4,193,416
+1,094,403
+35% +$83.1M
PEG icon
36
Public Service Enterprise Group
PEG
$37.2B
$322M 0.57%
5,451,172
+724,119
+15% +$43.9M
ON icon
37
ON Semiconductor
ON
$31.5B
$321M 0.57%
13,146,623
+1,162,813
+10% +$24.6M
UBS icon
38
UBS Group
UBS
$177B
$311M 0.55%
+24,615,106
New +$293M
UNP icon
39
Union Pacific
UNP
$174B
$302M 0.53%
1,672,780
+432,753
+35% +$74.1M
GPN icon
40
Global Payments
GPN
$22.8B
$302M 0.53%
1,653,885
-578,042
-26% -$99.2M
RSG icon
41
Republic Services
RSG
$65.8B
$302M 0.53%
3,364,565
+464,369
+16% +$40.6M
WTRG icon
42
Essential Utilities
WTRG
$11.2B
$300M 0.53%
6,381,013
+269,872
+4% +$12.2M
A icon
43
Agilent Technologies
A
$41.8B
$295M 0.52%
3,456,902
+460,575
+15% +$36.3M
PYPL icon
44
PayPal
PYPL
$50B
$295M 0.52%
2,724,837
-87,116
-3% -$9.08M
UNH icon
45
UnitedHealth
UNH
$373B
$290M 0.51%
988,013
+39,346
+4% +$10.3M
VZ icon
46
Verizon
VZ
$195B
$284M 0.5%
4,631,328
-16,691
-0.4% -$1.01M
FISV
47
Fiserv Inc
FISV
$27.7B
$281M 0.5%
2,432,607
-385,955
-14% -$42.6M
WCN
48
Waste Connections
WCN
$41.8B
$279M 0.49%
3,067,805
+207,960
+7% +$18.9M
GILD icon
49
Gilead Sciences
GILD
$165B
$276M 0.49%
4,254,375
-300,991
-7% -$19.6M
ANSS
50
DELISTED
Ansys
ANSS
$273M 0.48%
1,062,415
+5,881
+0.6% +$1.39M
1
2
3 4 5

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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.