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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 | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$10.8B
| $14.8M | 0.03% |
107,336
-1,400
| -1% | -$189K |
|
|
MRTX
502
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.7M | 0.03% |
114,339
-153,095
| -57% | -$14.8M |
|
|
SPR
503
DELISTED
Spirit AeroSystems
SPR
| $14.5M | 0.03% |
198,978
-9,581
| -5% | -$790K |
|
504
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $14.4M | 0.03% |
232,000
-482,500
| -68% | -$29M |
|
505
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $14.4M | 0.03% |
87,000
-175,000
| -67% | -$27.9M |
|
506
Axsome Therapeutics
AXSM
$11.1B
| $14.3M | 0.03% |
+138,032
| New | +$5.57M |
|
507
Ventas
VTR
$44.6B
| $14.2M | 0.03% |
246,007
+5,700
| +2% | +$358K |
|
508
PUT
CSX Corp
CSX
$92.5B
| $14.2M | 0.03% |
+587,100
| New | +$13.9M |
|
509
Blackstone
BX
$118B
| $14.1M | 0.03% |
+252,246
| New | +$13.1M |
|
510
Amphenol
APH
$206B
| $14.1M | 0.02% |
521,068
-18,000
| -3% | -$460K |
|
511
IQVIA
IQV
$40.1B
| $14.1M | 0.02% |
91,202
+900
| +1% | +$131K |
|
512
Willis Towers Watson
WTW
$31.8B
| $14.1M | 0.02% |
+69,617
| New | +$13.3M |
|
513
Guardant Health
GH
$22.2B
| $14M | 0.02% |
179,656
+36,259
| +25% | +$2.61M |
|
514
Best Buy
BBY
$17.6B
| $13.9M | 0.02% |
158,280
-14,420
| -8% | -$1.1M |
|
515
Manulife Financial
MFC
$72.7B
| $13.8M | 0.02% |
681,179
-24,400
| -3% | -$466K |
|
516
AGCO
AGCO
$7.1B
| $13.7M | 0.02% |
176,812
+600
| +0.3% | +$46.1K |
|
|
CZZ
517
DELISTED
Cosan Limited
CZZ
| $13.6M | 0.02% |
596,747
-3,595
| -0.6% | -$63.8K |
|
|
UNVR
518
DELISTED
Univar Solutions Inc.
UNVR
| $13.4M | 0.02% |
554,045
+72,357
| +15% | +$1.64M |
|
519
SBA Communications
SBAC
$19.3B
| $13.3M | 0.02% |
55,396
+8,085
| +17% | +$1.92M |
|
520
Canadian Natural Resources
CNQ
$98.1B
| $13.2M | 0.02% |
831,241
-35,531
| -4% | -$483K |
|
521
Hartford Financial Services
HIG
$38.1B
| $13.2M | 0.02% |
216,763
-1,600
| -0.7% | -$96K |
|
522
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $13.1M | 0.02% |
104,200
-32,165
| -24% | -$4.06M |
|
523
Ternium
TX
$10.7B
| $13M | 0.02% |
592,587
+4,948
| +0.8% | +$101K |
|
524
Motorola Solutions
MSI
$77.3B
| $13M | 0.02% |
80,701
-900
| -1% | -$148K |
|
525
Essex Property Trust
ESS
$18.2B
| $12.8M | 0.02% |
42,591
-810
| -2% | -$256K |
|
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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.