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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
XRAY icon
701
Dentsply Sirona
XRAY
$2.31B
$6.32M 0.01%
111,652
-300
-0.3% -$16.7K
VEEV icon
702
Veeva Systems
VEEV
$38.4B
$6.32M 0.01%
44,902
-800
-2% -$118K
VICI icon
703
VICI Properties
VICI
$28.6B
$6.3M 0.01%
246,500
+153,900
+166% +$3.72M
LUMN icon
704
Lumen
LUMN
$6.58B
$6.29M 0.01%
476,070
+158,471
+50% +$2.12M
NCLH icon
705
Norwegian Cruise Line
NCLH
$8.59B
$6.27M 0.01%
+107,303
New +$5.66M
LNC icon
706
Lincoln National
LNC
$8.51B
$6.21M 0.01%
105,288
-7,400
-7% -$436K
LUV icon
707
Southwest Airlines
LUV
$22.3B
$6.18M 0.01%
114,538
-3,000
-3% -$166K
KKR icon
708
KKR & Co
KKR
$99.6B
$6.16M 0.01%
211,284
+26,119
+14% +$744K
LII icon
709
Lennox International
LII
$14.9B
$6.16M 0.01%
25,231
-1,200
-5% -$298K
IT icon
710
Gartner
IT
$11.8B
$6.15M 0.01%
39,888
+5,736
+17% +$876K
TTWO icon
711
Take-Two Interactive
TTWO
$46.8B
$6.15M 0.01%
50,200
-700
-1% -$85.2K
TECD
712
DELISTED
Tech Data Corp
TECD
$6.09M 0.01%
+42,405
New +$5.45M
CPT icon
713
Camden Property Trust
CPT
$10.9B
$6.08M 0.01%
57,294
– –
ETFC
714
DELISTED
E*Trade Financial Corporation
ETFC
$6.04M 0.01%
133,226
-3,100
-2% -$132K
RJF icon
715
Raymond James Financial
RJF
$34.6B
$6.04M 0.01%
101,319
-3,450
-3% -$199K
QRVO icon
716
Qorvo
QRVO
$8.53B
$6.04M 0.01%
51,978
+19,883
+62% +$1.92M
BOLD
717
DELISTED
Audentes Therapeutics, Inc
BOLD
$6.04M 0.01%
100,938
+13,930
+16% +$523K
HRB icon
718
H&R Block
HRB
$5.92B
$5.97M 0.01%
254,364
-74,586
-23% -$1.79M
AMTD
719
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.95M 0.01%
119,739
-3,500
-3% -$152K
MPT
720
Medical Properties Trust
MPT
$2.4B
$5.94M 0.01%
281,500
+193,900
+221% +$3.93M
WYNN icon
721
Wynn Resorts
WYNN
$10.8B
$5.88M 0.01%
42,309
-1,400
-3% -$170K
ODFL icon
722
Old Dominion Freight Line
ODFL
$43.4B
$5.86M 0.01%
92,700
+15,000
+19% +$921K
AEM icon
723
Agnico Eagle Mines
AEM
$92B
$5.84M 0.01%
94,766
+29,327
+45% +$1.7M
NBL
724
DELISTED
Noble Energy, Inc.
NBL
$5.82M 0.01%
234,473
-8,900
-4% -$189K
TDY icon
725
Teledyne Technologies
TDY
$31.6B
$5.82M 0.01%
+16,800
New +$5.65M
27 28
29
30 31

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BAIA
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BPB
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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.