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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
FFIV icon
476
F5
FFIV
$23.4B
$16.7M 0.03%
119,763
-213
-0.2% -$30K
F icon
477
Ford
F
$55.7B
$16.4M 0.03%
1,765,415
-16,500
-0.9% -$148K
HQY icon
478
HealthEquity
HQY
$8.83B
$16.4M 0.03%
220,800
+800
+0.4% +$49.9K
JOYY
479
JOYY Inc
JOYY
$3.7B
$16.2M 0.03%
306,193
+9,732
+3% +$573K
FL
480
CALL
DELISTED
Foot Locker
FL
$16.1M 0.03%
+413,000
New +$17.4M
TDG icon
481
TransDigm Group
TDG
$68.7B
$16.1M 0.03%
28,714
+512
+2% +$280K
ZS icon
482
Zscaler
ZS
$28.9B
$16.1M 0.03%
345,319
+56,580
+20% +$2.63M
ED icon
483
Consolidated Edison
ED
$39.8B
$15.9M 0.03%
175,711
+14,000
+9% +$1.25M
ZYME icon
484
Zymeworks
ZYME
$1.73B
$15.8M 0.03%
348,345
-129,339
-27% -$4.7M
AZO icon
485
AutoZone
AZO
$49.7B
$15.8M 0.03%
13,233
+1,830
+16% +$2.11M
HPE icon
486
Hewlett Packard
HPE
$72B
$15.7M 0.03%
990,193
-11,080
-1% -$177K
PH icon
487
Parker-Hannifin
PH
$134B
$15.5M 0.03%
75,401
-2,300
-3% -$446K
ADPT icon
488
Adaptive Biotechnologies
ADPT
$4.04B
$15.5M 0.03%
518,219
+90,604
+21% +$2.6M
TROW icon
489
T. Rowe Price
TROW
$24.3B
$15.4M 0.03%
126,488
-2,000
-2% -$236K
O icon
490
Realty Income
O
$58.6B
$15.4M 0.03%
215,278
+929
+0.4% +$69.2K
FITB
491
Fifth Third Bancorp
FITB
$52.2B
$15.3M 0.03%
496,606
-10,200
-2% -$299K
ORLY icon
492
O'Reilly Automotive
ORLY
$74.9B
$15.2M 0.03%
521,415
-26,400
-5% -$755K
QGEN icon
493
Qiagen
QGEN
$8.81B
$15.2M 0.03%
+419,981
New +$15.6M
INFO
494
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.2M 0.03%
+201,865
New +$14.4M
OKE icon
495
Oneok
OKE
$57.7B
$15.2M 0.03%
200,491
-6,500
-3% -$465K
JNPR
496
DELISTED
Juniper Networks
JNPR
$15M 0.03%
610,820
-1,600
-0.3% -$39.4K
EEM icon
497
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$15M 0.03%
+335,000
New +$14.4M
STZ icon
498
Constellation Brands
STZ
$22.9B
$15M 0.03%
78,817
-907
-1% -$171K
SHOP icon
499
Shopify
SHOP
$196B
$14.9M 0.03%
375,740
+22,660
+6% +$766K
DFS
500
DELISTED
Discover Financial Services
DFS
$14.9M 0.03%
175,674
-900
-0.5% -$74.2K
18 19
20
21 22

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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.