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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 | |
|---|---|---|---|---|---|---|
751
Henry Schein
HSIC
$9.95B
| $5.12M | 0.01% |
76,712
-372,202
| -83% | -$24.6M |
|
752
Burlington
BURL
$22.3B
| $5.11M | 0.01% |
22,400
-1,900
| -8% | -$397K |
|
753
Mohawk Industries
MHK
$9.11B
| $5.08M | 0.01% |
37,222
+100
| +0.3% | +$13.6K |
|
754
Arista Networks
ANET
$260B
| $5.04M | 0.01% |
396,848
+12,800
| +3% | +$168K |
|
755
NNN REIT
NNN
$8.74B
| $5.04M | 0.01% |
94,073
+1,900
| +2% | +$106K |
|
756
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.04M | 0.01% |
+113,385
| New | +$4.8M |
|
|
ITCI
757
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.04M | 0.01% |
146,824
+800
| +0.5% | +$9.6K |
|
758
Wheaton Precious Metals
WPM
$61.9B
| $4.99M | 0.01% |
167,417
+200
| +0.1% | +$5.47K |
|
759
Omega Healthcare
OHI
$13.9B
| $4.99M | 0.01% |
117,700
+73,700
| +168% | +$3.12M |
|
760
Devon Energy
DVN
$49.5B
| $4.97M | 0.01% |
191,288
-15,000
| -7% | -$338K |
|
761
Liberty Broadband Class C
LBRDK
$5.08B
| $4.96M | 0.01% |
39,425
-3,000
| -7% | -$349K |
|
762
SL Green Realty
SLG
$3.94B
| $4.94M | 0.01% |
55,522
-1,033
| -2% | -$85K |
|
763
UGI
UGI
$7.47B
| $4.91M | 0.01% |
108,721
+28,200
| +35% | +$1.29M |
|
764
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $4.91M | 0.01% |
159,464
-34,425
| -18% | -$1.01M |
|
765
AerCap
AER
$23.6B
| $4.88M | 0.01% |
+79,400
| New | +$4.67M |
|
766
Zions Bancorporation
ZION
$10.4B
| $4.86M | 0.01% |
93,576
-2,600
| -3% | -$126K |
|
767
SS&C Technologies
SSNC
$18.6B
| $4.85M | 0.01% |
79,063
-2,200
| -3% | -$123K |
|
768
Thomson Reuters
TRI
$43.9B
| $4.84M | 0.01% |
64,093
-3,337
| -5% | -$243K |
|
769
Flowserve
FLS
$10.2B
| $4.83M | 0.01% |
96,992
-1,100
| -1% | -$52.7K |
|
770
Paycom
PAYC
$9.27B
| $4.79M | 0.01% |
18,100
+200
| +1% | +$47.3K |
|
771
Eastman Chemical
EMN
$8.35B
| $4.78M | 0.01% |
60,330
-2,500
| -4% | -$192K |
|
772
SK Telecom
SKM
$13.4B
| $4.78M | 0.01% |
14,096
| – | – |
|
|
VMW
773
DELISTED
VMware, Inc
VMW
| $4.77M | 0.01% |
31,410
-1,100
| -3% | -$172K |
|
774
Universal Display
OLED
$4.23B
| $4.74M | 0.01% |
22,979
+400
| +2% | +$75.6K |
|
775
HF Sinclair
DINO
$15.4B
| $4.72M | 0.01% |
93,097
+300
| +0.3% | +$15.9K |
|
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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.