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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 | |
|---|---|---|---|---|---|---|
601
Supernus Pharmaceuticals
SUPN
$2.73B
| $9.37M | 0.02% |
394,883
-49,049
| -11% | -$1.19M |
|
602
Regions Financial
RF
$26.9B
| $9.36M | 0.02% |
545,397
-9,300
| -2% | -$153K |
|
|
MIME
603
DELISTED
Mimecast Limited
MIME
| $9.35M | 0.02% |
+215,534
| New | +$8.96M |
|
|
CVET
604
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.32M | 0.02% |
706,000
+642,000
| +1,003% | +$7.77M |
|
605
Keysight
KEYS
$58.7B
| $9.31M | 0.02% |
90,700
-3,800
| -4% | -$389K |
|
606
Arthur J. Gallagher & Co
AJG
$65B
| $9.31M | 0.02% |
97,723
-1,800
| -2% | -$165K |
|
607
Host Hotels & Resorts
HST
$15.3B
| $9.27M | 0.02% |
499,935
-19,200
| -4% | -$332K |
|
608
W.R. Berkley
WRB
$26B
| $9.26M | 0.02% |
301,664
+28,989
| +11% | +$895K |
|
609
Americold
COLD
$4.13B
| $9.25M | 0.02% |
+263,933
| New | +$9.71M |
|
610
Workday
WDAY
$44.8B
| $9.25M | 0.02% |
56,265
+18,521
| +49% | +$3.07M |
|
611
Clearwater Paper
CLW
$366M
| $9.23M | 0.02% |
432,254
-9,141
| -2% | -$184K |
|
612
Western Digital
WDC
$151B
| $9.23M | 0.02% |
192,440
-926
| -0.5% | -$38.6K |
|
613
Deutsche Bank
DB
$71.8B
| $9.18M | 0.02% |
1,181,658
+873,052
| +283% | +$6.55M |
|
614
Evolent Health
EVH
$464M
| $9.13M | 0.02% |
1,008,241
-9,430
| -0.9% | -$76.6K |
|
615
VeriSign
VRSN
$26B
| $9.08M | 0.02% |
47,131
-1,900
| -4% | -$357K |
|
616
Pacific Biosciences
PACB
$354M
| $8.92M | 0.02% |
1,735,833
+251,961
| +17% | +$1.28M |
|
617
Arvinas
ARVN
$588M
| $8.89M | 0.02% |
+216,455
| New | +$6.34M |
|
618
Freeport-McMoran
FCX
$96.4B
| $8.77M | 0.02% |
668,056
-5,500
| -0.8% | -$60.4K |
|
|
HES
619
DELISTED
Hess
HES
| $8.7M | 0.02% |
130,200
+24,955
| +24% | +$1.63M |
|
620
Invitation Homes
INVH
$17.7B
| $8.68M | 0.02% |
289,526
+26,900
| +10% | +$806K |
|
621
Avery Dennison
AVY
$13.6B
| $8.66M | 0.02% |
66,239
+2,766
| +4% | +$349K |
|
622
iShares Global Utilities ETF
JXI
$306M
| $8.66M | 0.02% |
147,515
-10,886
| -7% | -$628K |
|
623
Vale
VALE
$60.9B
| $8.66M | 0.02% |
653,331
-12,963
| -2% | -$156K |
|
624
Vipshop
VIPS
$7.2B
| $8.61M | 0.02% |
607,690
+1,000
| +0.2% | +$11.8K |
|
625
Arch Capital
ACGL
$33.5B
| $8.61M | 0.02% |
200,724
-9,500
| -5% | -$394K |
|
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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.