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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Real Estate ETF
VNQ
$38.3B
| $7.63M | 0.01% |
82,193
+10,315
| +14% | +$955K |
|
652
NetApp
NTAP
$38.9B
| $7.59M | 0.01% |
121,875
-67,973
| -36% | -$3.96M |
|
653
W.P. Carey
WPC
$15.9B
| $7.57M | 0.01% |
96,570
-1,021
| -1% | -$85.5K |
|
|
MXIM
654
DELISTED
Maxim Integrated Products
MXIM
| $7.53M | 0.01% |
122,457
-4,278
| -3% | -$249K |
|
655
Conagra Brands
CAG
$7.14B
| $7.53M | 0.01% |
219,910
+1,548
| +0.7% | +$44.8K |
|
656
Sun Communities
SUI
$14.5B
| $7.52M | 0.01% |
50,100
+4,834
| +11% | +$753K |
|
657
Genuine Parts
GPC
$18.6B
| $7.51M | 0.01% |
70,702
-2,600
| -4% | -$267K |
|
658
Ironwood Pharmaceuticals
IRWD
$711M
| $7.5M | 0.01% |
+563,255
| New | +$6.21M |
|
659
MGM Resorts International
MGM
$11.1B
| $7.49M | 0.01% |
225,002
+81,157
| +56% | +$2.47M |
|
660
iShare MSCI Eurozone ETF
EZU
$9.91B
| $7.46M | 0.01% |
+178,035
| New | +$7.21M |
|
661
Vornado Realty Trust
VNO
$7.24B
| $7.38M | 0.01% |
111,005
-3,200
| -3% | -$207K |
|
662
Howmet Aerospace
HWM
$112B
| $7.38M | 0.01% |
312,571
+80,170
| +34% | +$1.79M |
|
663
Jacobs Solutions
J
$17.3B
| $7.36M | 0.01% |
99,092
-2,660
| -3% | -$201K |
|
664
Vanda Pharmaceuticals
VNDA
$298M
| $7.36M | 0.01% |
448,252
-71,648
| -14% | -$1.08M |
|
665
Coca-Cola Europacific Partners
CCEP
$47.1B
| $7.35M | 0.01% |
+146,686
| New | +$7.73M |
|
666
Huazhu Hotels Group
HTHT
$12.8B
| $7.33M | 0.01% |
182,900
-7,000
| -4% | -$253K |
|
|
XYZ
667
Block Inc
XYZ
$47.5B
| $7.31M | 0.01% |
116,787
-2,400
| -2% | -$153K |
|
668
General Dynamics
GD
$106B
| $7.25M | 0.01% |
41,086
-2,400
| -6% | -$431K |
|
669
Celanese
CE
$4.92B
| $7.24M | 0.01% |
58,826
-4,200
| -7% | -$517K |
|
670
Cardinal Health
CAH
$55.9B
| $7.18M | 0.01% |
141,901
-10,621
| -7% | -$549K |
|
671
Ulta Beauty
ULTA
$23.3B
| $7.15M | 0.01% |
28,232
+970
| +4% | +$237K |
|
672
MarketAxess Holdings
MKTX
$5.72B
| $7.1M | 0.01% |
18,720
-400
| -2% | -$147K |
|
673
Seagate
STX
$186B
| $7.08M | 0.01% |
+119,044
| New | +$6.84M |
|
674
Cboe Global Markets
CBOE
$29.5B
| $7.03M | 0.01% |
58,595
-700
| -1% | -$82.1K |
|
675
Regency Centers
REG
$13.9B
| $7.03M | 0.01% |
111,391
+300
| +0.3% | +$19.7K |
|
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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.