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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 | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$61.9B
| $12.8M | 0.02% |
227,049
-1,733
| -0.8% | -$94.5K |
|
527
PUT
Union Pacific
UNP
$174B
| $12.7M | 0.02% |
+70,500
| New | +$12.1M |
|
528
Fastenal
FAST
$60.1B
| $12.7M | 0.02% |
685,384
-32,200
| -4% | -$576K |
|
529
Denali Therapeutics
DNLI
$3.95B
| $12.6M | 0.02% |
721,737
-45,620
| -6% | -$759K |
|
530
Alexandria Real Estate Equities
ARE
$8.28B
| $12.5M | 0.02% |
77,170
-1,100
| -1% | -$173K |
|
|
SINA
531
DELISTED
Sina Corp
SINA
| $12.5M | 0.02% |
311,955
+17,706
| +6% | +$679K |
|
|
K
532
DELISTED
Kellanova
K
| $12.4M | 0.02% |
191,645
-40,547
| -17% | -$2.46M |
|
533
10x Genomics
TXG
$7.62B
| $12.4M | 0.02% |
162,625
+77,625
| +91% | +$4.67M |
|
|
B
534
Barrick Mining
B
$66B
| $12.4M | 0.02% |
665,109
-19,800
| -3% | -$340K |
|
|
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.02% |
79,856
-1,800
| -2% | -$240K |
|
536
Verisk Analytics
VRSK
$23.6B
| $12.1M | 0.02% |
80,787
+200
| +0.2% | +$29.6K |
|
537
MSCI
MSCI
$40.8B
| $12M | 0.02% |
46,642
-1,400
| -3% | -$341K |
|
|
EXAS
538
DELISTED
Exact Sciences
EXAS
| $12M | 0.02% |
129,854
+84,154
| +184% | +$7.4M |
|
539
Northern Trust
NTRS
$34.4B
| $11.9M | 0.02% |
112,101
-3,700
| -3% | -$379K |
|
540
Pacira BioSciences
PCRX
$972M
| $11.9M | 0.02% |
261,650
-15,300
| -6% | -$650K |
|
541
Monster Beverage
MNST
$89.2B
| $11.8M | 0.02% |
745,492
-32,000
| -4% | -$470K |
|
|
BPMC
542
DELISTED
Blueprint Medicines
BPMC
| $11.8M | 0.02% |
147,480
-378,502
| -72% | -$28.3M |
|
543
M&T Bank
MTB
$36.4B
| $11.7M | 0.02% |
69,159
-3,900
| -5% | -$633K |
|
544
T-Mobile US
TMUS
$192B
| $11.7M | 0.02% |
149,256
-6,600
| -4% | -$519K |
|
545
Krystal Biotech
KRYS
$9.68B
| $11.7M | 0.02% |
211,179
-11,478
| -5% | -$563K |
|
546
Ameriprise Financial
AMP
$49.7B
| $11.7M | 0.02% |
69,944
-3,600
| -5% | -$558K |
|
547
McKesson
MCK
$105B
| $11.6M | 0.02% |
84,195
-2,700
| -3% | -$382K |
|
548
Mercer International
MERC
$33.5M
| $11.6M | 0.02% |
942,059
+86,979
| +10% | +$1.06M |
|
|
HDS
549
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.4M | 0.02% |
284,033
+26,054
| +10% | +$1.04M |
|
550
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $11.4M | 0.02% |
370,975
-128,455
| -26% | -$3.95M |
|
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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.