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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
NOV icon
776
NOV
NOV
$7.43B
$4.67M 0.01%
186,450
-6,200
-3% -$140K
CF icon
777
CF Industries
CF
$17.5B
$4.65M 0.01%
97,427
+40,147
+70% +$1.88M
WHR icon
778
Whirlpool
WHR
$2.77B
$4.59M 0.01%
31,115
+500
+2% +$75.5K
APA icon
779
APA Corp
APA
$14.1B
$4.58M 0.01%
178,923
-10,100
-5% -$229K
Y
780
DELISTED
Alleghany Corp
Y
$4.58M 0.01%
5,725
-370
-6% -$289K
MORN icon
781
Morningstar
MORN
$7.22B
$4.56M 0.01%
30,156
+1,808
+6% +$278K
BAH icon
782
Booz Allen Hamilton
BAH
$9.36B
$4.47M 0.01%
62,900
+48,000
+322% +$3.42M
OC icon
783
Owens Corning
OC
$12.4B
$4.45M 0.01%
68,400
-3,600
-5% -$230K
FTI icon
784
TechnipFMC
FTI
$29.9B
$4.45M 0.01%
+281,493
New +$4.37M
TAP icon
785
Molson Coors Class B
TAP
$7.75B
$4.44M 0.01%
82,291
+35,677
+77% +$1.92M
OTEX icon
786
Open Text
OTEX
$5.61B
$4.43M 0.01%
100,635
-7,800
-7% -$328K
RGA icon
787
Reinsurance Group of America
RGA
$16B
$4.42M 0.01%
27,136
-700
-3% -$113K
NVCR icon
788
NovoCure
NVCR
$2.04B
$4.42M 0.01%
+52,501
New +$4.24M
DXC icon
789
DXC Technology
DXC
$1.67B
$4.42M 0.01%
117,459
-3,700
-3% -$121K
JBHT icon
790
JB Hunt Transport Services
JBHT
$25.3B
$4.39M 0.01%
37,604
-2,100
-5% -$241K
HEWJ icon
791
iShares Currency Hedged MSCI Japan ETF
HEWJ
$765M
$4.38M 0.01%
132,820
+67,860
+104% +$2.22M
BEN icon
792
Franklin Resources
BEN
$16.9B
$4.37M 0.01%
168,373
– –
FDS icon
793
Factset
FDS
$9.88B
$4.37M 0.01%
16,300
-100
-0.6% -$25.7K
GCP
794
DELISTED
GCP Applied Technologies Inc.
GCP
$4.34M 0.01%
+190,995
New +$4.11M
FTCH
795
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.32M 0.01%
417,116
– –
WBC
796
DELISTED
WABCO HOLDINGS INC.
WBC
$4.27M 0.01%
31,492
-2,300
-7% -$310K
NRG icon
797
NRG Energy
NRG
$25.8B
$4.26M 0.01%
107,230
-16,900
-14% -$668K
GLOB icon
798
Globant
GLOB
$1.61B
$4.25M 0.01%
+40,083
New +$3.99M
GDDY icon
799
GoDaddy
GDDY
$11.3B
$4.21M 0.01%
62,000
+1,400
+2% +$92.6K
OKTA icon
800
Okta
OKTA
$25.9B
$4.21M 0.01%
36,500
-200
-0.5% -$23K
30 31
32
33 34

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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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.