We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Compañía de Minas Buenaventura
BVN
$8.84B
| $6.97M | 0.01% |
483,027
+60,277
| +14% | +$894K |
|
677
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.93M | 0.01% |
118,800
+600
| +0.5% | +$34.9K |
|
678
FMC
FMC
$1.3B
| $6.89M | 0.01% |
69,016
-3,600
| -5% | -$335K |
|
679
CarMax
KMX
$8.26B
| $6.88M | 0.01% |
78,482
+9,916
| +14% | +$933K |
|
|
MOMO
680
Hello Group
MOMO
$861M
| $6.82M | 0.01% |
203,700
-3,900
| -2% | -$139K |
|
681
Huntington Ingalls Industries
HII
$12.9B
| $6.79M | 0.01% |
27,050
-2,500
| -8% | -$592K |
|
|
RDUS
682
DELISTED
Radius Health, Inc.
RDUS
| $6.78M | 0.01% |
336,511
+17,975
| +6% | +$436K |
|
|
HOLX
683
DELISTED
Hologic
HOLX
| $6.77M | 0.01% |
129,673
-7,600
| -6% | -$378K |
|
684
Federal Realty Investment Trust
FRT
$10.1B
| $6.75M | 0.01% |
52,406
-600
| -1% | -$79.7K |
|
685
Diamondback Energy
FANG
$56.5B
| $6.71M | 0.01% |
72,202
-600
| -0.8% | -$49.8K |
|
686
Equity Lifestyle Properties
ELS
$12.4B
| $6.67M | 0.01% |
94,800
+200
| +0.2% | +$13.9K |
|
687
Evergy
EVRG
$18.9B
| $6.67M | 0.01% |
102,443
-16,714
| -14% | -$1.07M |
|
688
Cencora
COR
$63.7B
| $6.61M | 0.01% |
77,700
+200
| +0.3% | +$17.1K |
|
689
Axalta
AXTA
$7.98B
| $6.6M | 0.01% |
+217,144
| New | +$6.4M |
|
|
VAR
690
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.51M | 0.01% |
45,874
-1,700
| -4% | -$217K |
|
691
Autohome
ATHM
$2.65B
| $6.49M | 0.01% |
81,100
-300
| -0.4% | -$23.4K |
|
692
Pinnacle West Capital
PNW
$12.1B
| $6.49M | 0.01% |
72,153
+15,500
| +27% | +$1.4M |
|
|
VIOT
693
Viomi Technology
VIOT
$49.6M
| $6.43M | 0.01% |
800,000
| – | – |
|
694
Hasbro
HAS
$13.7B
| $6.38M | 0.01% |
60,446
+1,300
| +2% | +$135K |
|
695
Marvell Technology
MRVL
$191B
| $6.38M | 0.01% |
240,367
+68,028
| +39% | +$1.72M |
|
696
Markel Group
MKL
$22.8B
| $6.37M | 0.01% |
5,569
-280
| -5% | -$319K |
|
697
Broadridge
BR
$19.5B
| $6.36M | 0.01% |
51,501
-1,400
| -3% | -$171K |
|
|
ODT
698
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $6.33M | 0.01% |
195,196
+74,830
| +62% | +$2.32M |
|
699
Akamai
AKAM
$16.8B
| $6.33M | 0.01% |
73,236
-2,600
| -3% | -$227K |
|
700
Magna International
MGA
$18.8B
| $6.33M | 0.01% |
115,209
-4,100
| -3% | -$222K |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.