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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 | |
|---|---|---|---|---|---|---|
726
Fox Class A
FOXA
$26.1B
| $5.81M | 0.01% |
156,774
-4,800
| -3% | -$164K |
|
|
CMA
727
DELISTED
Comerica
CMA
| $5.8M | 0.01% |
80,847
-3,900
| -5% | -$268K |
|
|
IPG
728
DELISTED
Interpublic Group of Companies
IPG
| $5.75M | 0.01% |
248,644
-6,100
| -2% | -$134K |
|
729
Advance Auto Parts
AAP
$3.19B
| $5.68M | 0.01% |
35,493
-300
| -0.8% | -$48.1K |
|
730
Kimco Realty
KIM
$16.1B
| $5.68M | 0.01% |
274,425
-1,400
| -0.5% | -$29.4K |
|
731
Peloton Interactive
PTON
$2.46B
| $5.68M | 0.01% |
200,000
| – | – |
|
|
AIMT
732
DELISTED
Aimmune Therapeutics
AIMT
| $5.66M | 0.01% |
169,132
+9,090
| +6% | +$254K |
|
733
Lamb Weston
LW
$7.23B
| $5.63M | 0.01% |
65,426
-900
| -1% | -$72.5K |
|
734
J.M. Smucker
SJM
$12.5B
| $5.62M | 0.01% |
53,982
-798
| -1% | -$84.5K |
|
735
Moderna
MRNA
$24.2B
| $5.62M | 0.01% |
287,136
-20,361
| -7% | -$361K |
|
|
LPT
736
DELISTED
Liberty Property Trust
LPT
| $5.59M | 0.01% |
93,050
-1,000
| -1% | -$57.3K |
|
737
LKQ Corp
LKQ
$6.25B
| $5.58M | 0.01% |
156,216
+6,500
| +4% | +$221K |
|
738
Restaurant Brands International
QSR
$25.6B
| $5.53M | 0.01% |
86,671
+600
| +0.7% | +$40.2K |
|
739
Jack Henry & Associates
JKHY
$10.9B
| $5.37M | 0.01% |
36,881
-2,400
| -6% | -$350K |
|
740
Alkermes
ALKS
$8.26B
| $5.33M | 0.01% |
261,103
+92,570
| +55% | +$1.84M |
|
741
Everest Group
EG
$14B
| $5.32M | 0.01% |
19,233
-1,600
| -8% | -$422K |
|
742
Universal Health Services
UHS
$9.94B
| $5.32M | 0.01% |
37,094
-500
| -1% | -$71.3K |
|
743
BorgWarner
BWA
$14.2B
| $5.32M | 0.01% |
139,240
+1,250
| +0.9% | +$45.8K |
|
744
Annaly Capital Management
NLY
$17.4B
| $5.31M | 0.01% |
141,003
-5,675
| -4% | -$207K |
|
745
iShares MSCI France ETF
EWQ
$334M
| $5.31M | 0.01% |
162,200
+34,880
| +27% | +$1.09M |
|
|
VER
746
DELISTED
VEREIT, Inc.
VER
| $5.29M | 0.01% |
114,500
+1,420
| +1% | +$68.1K |
|
747
Cheniere Energy
LNG
$54.8B
| $5.29M | 0.01% |
86,593
-3,100
| -3% | -$191K |
|
|
MRO
748
DELISTED
Marathon Oil Corporation
MRO
| $5.25M | 0.01% |
386,920
-19,200
| -5% | -$234K |
|
|
DISCK
749
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.22M | 0.01% |
171,256
-600
| -0.3% | -$16.8K |
|
750
Ally Financial
ALLY
$13.4B
| $5.22M | 0.01% |
170,729
-10,500
| -6% | -$328K |
|
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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.