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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 | |
|---|---|---|---|---|---|---|
|
WUBA
626
DELISTED
58.com Inc
WUBA
| $8.57M | 0.02% |
132,480
-1,800
| -1% | -$101K |
|
627
Ingredion
INGR
$6.6B
| $8.56M | 0.02% |
92,106
+2,912
| +3% | +$245K |
|
628
Vulcan Materials
VMC
$37.3B
| $8.55M | 0.02% |
59,352
-1,700
| -3% | -$243K |
|
629
United Rentals
URI
$71.2B
| $8.53M | 0.02% |
51,155
-5,900
| -10% | -$857K |
|
630
Lear
LEA
$8.12B
| $8.48M | 0.02% |
61,792
-2,633
| -4% | -$326K |
|
631
Brown-Forman Class B
BF.B
$12.9B
| $8.41M | 0.01% |
124,428
-4,200
| -3% | -$273K |
|
632
CoStar Group
CSGP
$12.6B
| $8.41M | 0.01% |
140,510
-4,100
| -3% | -$239K |
|
633
Huntington Bancshares
HBAN
$35.9B
| $8.27M | 0.01% |
548,247
-18,600
| -3% | -$273K |
|
634
Baker Hughes
BKR
$64.3B
| $8.24M | 0.01% |
321,621
+17,100
| +6% | +$389K |
|
635
Labcorp
LH
$26.1B
| $8.22M | 0.01% |
56,559
-1,413
| -2% | -$204K |
|
636
Principal Financial Group
PFG
$24.2B
| $8.18M | 0.01% |
148,776
-5,900
| -4% | -$323K |
|
|
TRHC
637
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.14M | 0.01% |
167,216
+1,051
| +0.6% | +$49.2K |
|
638
Amcor
AMCR
$21.9B
| $8.12M | 0.01% |
+149,884
| New | +$7.51M |
|
639
Delta Air Lines
DAL
$59.5B
| $7.99M | 0.01% |
136,551
+4,300
| +3% | +$241K |
|
640
Cincinnati Financial
CINF
$26.6B
| $7.96M | 0.01% |
75,699
-2,900
| -4% | -$317K |
|
|
KSU
641
DELISTED
Kansas City Southern
KSU
| $7.94M | 0.01% |
51,839
-4,100
| -7% | -$602K |
|
|
WCG
642
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.93M | 0.01% |
24,017
+90
| +0.4% | +$27K |
|
643
Church & Dwight Co
CHD
$24.4B
| $7.91M | 0.01% |
112,468
-4,275
| -4% | -$304K |
|
644
Franco-Nevada
FNV
$46.4B
| $7.91M | 0.01% |
76,507
-1,800
| -2% | -$174K |
|
|
CXO
645
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.88M | 0.01% |
89,938
+19,373
| +27% | +$1.4M |
|
646
Teleflex
TFX
$5.91B
| $7.83M | 0.01% |
20,812
-580
| -3% | -$200K |
|
|
MBT
647
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.79M | 0.01% |
1,491,283
-27,363
| -2% | -$250K |
|
648
Nasdaq
NDAQ
$53.1B
| $7.76M | 0.01% |
217,251
-11,100
| -5% | -$378K |
|
649
Loews
L
$23.1B
| $7.73M | 0.01% |
147,345
+2,000
| +1% | +$101K |
|
650
Martin Marietta Materials
MLM
$33.3B
| $7.63M | 0.01% |
27,287
+3,157
| +13% | +$842K |
|
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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.