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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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$165B
| $269M | 0.48% |
9,128,938
-829,537
| -8% | -$24M |
|
52
FirstEnergy
FE
$27.1B
| $269M | 0.48% |
5,537,674
+1,000,480
| +22% | +$47.8M |
|
53
Comcast
CMCSA
$89.4B
| $267M | 0.47% |
5,939,209
-391,970
| -6% | -$17.4M |
|
54
Cadence Design Systems
CDNS
$91.4B
| $264M | 0.47% |
3,812,189
+1,399,581
| +58% | +$93.9M |
|
55
Microchip Technology
MCHP
$44.2B
| $258M | 0.46% |
4,927,408
+1,674,252
| +51% | +$80.9M |
|
56
Cisco
CSCO
$483B
| $257M | 0.45% |
5,358,958
+365,815
| +7% | +$17M |
|
57
Fortune Brands Innovations
FBIN
$5.73B
| $249M | 0.44% |
4,463,735
+441,493
| +11% | +$23.2M |
|
58
Palo Alto Networks
PANW
$314B
| $248M | 0.44% |
6,434,628
+1,347,780
| +26% | +$51M |
|
59
Allegion
ALLE
$14.1B
| $247M | 0.44% |
1,983,329
+376,117
| +23% | +$43.4M |
|
60
JPMorgan Chase
JPM
$956B
| $246M | 0.43% |
1,763,847
-140,260
| -7% | -$18M |
|
61
Revvity
RVTY
$12.9B
| $245M | 0.43% |
2,518,131
+208,671
| +9% | +$18.6M |
|
|
GRFS
62
Grifois
GRFS
$5.48B
| $240M | 0.42% |
10,285,692
+2,371,069
| +30% | +$51.7M |
|
63
WEC Energy
WEC
$34.6B
| $236M | 0.42% |
2,562,723
+310,969
| +14% | +$28.4M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.13T
| $232M | 0.41% |
1,026,408
+35,125
| +4% | +$7.63M |
|
65
Duke Energy
DUK
$94.5B
| $232M | 0.41% |
2,547,016
+649,682
| +34% | +$59.6M |
|
66
Baidu
BIDU
$37.1B
| $232M | 0.41% |
1,836,647
-118,472
| -6% | -$13.5M |
|
67
Stanley Black & Decker
SWK
$15.5B
| $226M | 0.4% |
1,366,349
+325,101
| +31% | +$50.3M |
|
68
Vertex Pharmaceuticals
VRTX
$133B
| $224M | 0.4% |
1,023,391
-146,453
| -13% | -$29.6M |
|
69
Home Depot
HD
$350B
| $223M | 0.39% |
1,019,436
+51,533
| +5% | +$11.7M |
|
70
Enbridge
ENB
$112B
| $223M | 0.39% |
5,591,024
+1,250,092
| +29% | +$46.7M |
|
71
Nike
NKE
$62.5B
| $220M | 0.39% |
2,173,348
+248,026
| +13% | +$23.4M |
|
72
Merck
MRK
$323B
| $219M | 0.39% |
2,522,858
-117,187
| -4% | -$9.63M |
|
73
DTE Energy
DTE
$28.5B
| $211M | 0.37% |
1,907,450
+391,035
| +26% | +$42.2M |
|
74
Toro Company
TTC
$9.4B
| $210M | 0.37% |
2,633,443
+185,815
| +8% | +$14.2M |
|
75
Johnson & Johnson
JNJ
$631B
| $207M | 0.37% |
1,417,425
-20,630
| -1% | -$2.8M |
|
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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.