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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
DLTR icon
576
Dollar Tree
DLTR
$24.6B
$10.1M 0.02%
107,187
-3,800
-3% -$399K
TIMB icon
577
TIM SA
TIMB
$8.62B
$10.1M 0.02%
2,583,726
-461,544
-15% -$7.27M
ASHR icon
578
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$10.1M 0.02%
339,270
+26,880
+9% +$758K
SIRI icon
579
SiriusXM
SIRI
$9.61B
$9.98M 0.02%
139,564
+2,681
+2% +$181K
TPH
580
DELISTED
Tri Pointe Homes
TPH
$9.96M 0.02%
639,431
-171,115
-21% -$2.64M
CMG icon
581
Chipotle Mexican Grill
CMG
$40.5B
$9.94M 0.02%
593,400
+148,350
+33% +$2.38M
PDD icon
582
Pinduoduo
PDD
$129B
$9.93M 0.02%
262,600
-6,400
-2% -$239K
GRPN icon
583
Groupon
GRPN
$889M
$9.91M 0.02%
207,436
-169,626
-45% -$9.41M
BALL icon
584
Ball Corp
BALL
$16.6B
$9.91M 0.02%
153,192
-6,000
-4% -$407K
MTD icon
585
Mettler-Toledo International
MTD
$28.8B
$9.86M 0.02%
12,432
-1,416
-10% -$1.02M
SEE
586
DELISTED
Sealed Air
SEE
$9.85M 0.02%
247,388
-31,907
-11% -$1.26M
SBS icon
587
Sabesp
SBS
$17.7B
$9.81M 0.02%
3,361,125
+15,290
+0.5% +$39.3K
HSY icon
588
Hershey
HSY
$36.6B
$9.8M 0.02%
66,655
-2,600
-4% -$385K
CPRT icon
589
Copart
CPRT
$27.2B
$9.79M 0.02%
430,400
+3,600
+0.8% +$76.8K
CFG icon
590
Citizens Financial Group
CFG
$30.7B
$9.78M 0.02%
240,819
-11,600
-5% -$434K
CTVA icon
591
Corteva
CTVA
$50.9B
$9.77M 0.02%
330,568
-11,816
-3% -$313K
KXI icon
592
iShares Global Consumer Staples ETF
KXI
$1.06B
$9.73M 0.02%
175,420
-12,280
-7% -$670K
HAL icon
593
Halliburton
HAL
$28.2B
$9.71M 0.02%
396,926
-1,500
-0.4% -$31.6K
GWW icon
594
W.W. Grainger
GWW
$61.3B
$9.68M 0.02%
28,581
-1,600
-5% -$508K
MAA icon
595
Mid-America Apartment Communities
MAA
$15.3B
$9.58M 0.02%
72,676
-3,100
-4% -$415K
SWKS icon
596
Skyworks Solutions
SWKS
$10.3B
$9.56M 0.02%
79,092
+900
+1% +$88.4K
CBRE icon
597
CBRE Group
CBRE
$42.7B
$9.49M 0.02%
154,834
-4,200
-3% -$233K
KHC icon
598
Kraft Heinz
KHC
$29.2B
$9.48M 0.02%
295,030
-7,300
-2% -$221K
UDR icon
599
UDR
UDR
$12B
$9.44M 0.02%
202,037
+2,000
+1% +$96K
CDW icon
600
CDW
CDW
$16.9B
$9.37M 0.02%
65,590
-1,700
-3% -$225K
22 23
24
25 26

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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.