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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
ALEC icon
551
Alector
ALEC
$233M
$11.4M 0.02%
+660,798
New +$11.2M
SGMO
552
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11.3M 0.02%
1,350,377
+715,436
+113% +$6.58M
CPAY icon
553
Corpay
CPAY
$26.7B
$11.3M 0.02%
39,285
-300
-0.8% -$88.5K
PCTY icon
554
Paylocity
PCTY
$7.7B
$11.3M 0.02%
93,205
-38,962
-29% -$4.27M
MYGN icon
555
Myriad Genetics
MYGN
$308M
$11.2M 0.02%
411,018
-66,866
-14% -$1.84M
SYF icon
556
Synchrony
SYF
$25.5B
$11.1M 0.02%
308,556
-12,900
-4% -$462K
VEON icon
557
VEON
VEON
$3.92B
$11.1M 0.02%
181,606
+9,710
+6% +$597K
KALV
558
DELISTED
KalVista Pharmaceuticals
KALV
$11.1M 0.02%
622,370
+76,895
+14% +$1M
QIWI
559
DELISTED
QIWI PLC
QIWI
$11M 0.02%
568,706
+76,965
+16% +$1.5M
RMD icon
560
ResMed
RMD
$32.6B
$11M 0.02%
70,706
-500
-0.7% -$72.1K
KEY icon
561
KeyCorp
KEY
$24.3B
$11M 0.02%
541,091
-16,500
-3% -$311K
HRL icon
562
Hormel Foods
HRL
$13.4B
$10.9M 0.02%
242,170
+19,503
+9% +$840K
LVS icon
563
Las Vegas Sands
LVS
$29.6B
$10.8M 0.02%
155,700
+33,114
+27% +$2.07M
DRE
564
DELISTED
Duke Realty Corp.
DRE
$10.7M 0.02%
307,372
+56,906
+23% +$1.96M
KR icon
565
Kroger
KR
$34.5B
$10.6M 0.02%
366,181
-12,800
-3% -$339K
NOC icon
566
Northrop Grumman
NOC
$81.8B
$10.6M 0.02%
30,821
+650
+2% +$229K
ICPT
567
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.6M 0.02%
85,366
+44,345
+108% +$3.97M
CCL icon
568
Carnival Corporation Ltd
CCL
$38B
$10.4M 0.02%
205,201
-3,700
-2% -$165K
NTR icon
569
Nutrien
NTR
$32.1B
$10.4M 0.02%
217,200
-11,600
-5% -$561K
GLW icon
570
Corning
GLW
$137B
$10.3M 0.02%
353,607
-12,800
-3% -$371K
ZTO icon
571
ZTO Express
ZTO
$17.6B
$10.3M 0.02%
440,700
-9,300
-2% -$201K
DOV icon
572
Dover
DOV
$28.1B
$10.3M 0.02%
89,008
-4,300
-5% -$461K
DLPH
573
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$10.2M 0.02%
+798,544
New +$10.3M
SLF icon
574
Sun Life Financial
SLF
$44.6B
$10.2M 0.02%
223,239
-64,320
-22% -$2.89M
SGRY icon
575
Surgery Partners
SGRY
$1.96B
$10.1M 0.02%
646,225
+2,782
+0.4% +$31.6K
21 22
23
24 25

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ICOM
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BAIA
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BPB
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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.