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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
AIZ icon
801
Assurant
AIZ
$13.9B
$4.19M 0.01%
31,970
+200
+0.6% +$25.7K
SCCO icon
802
Southern Copper
SCCO
$164B
$4.17M 0.01%
107,169
-3,821
-3% -$131K
TU icon
803
Telus
TU
$15.2B
$4.15M 0.01%
214,098
+1,200
+0.6% +$22.2K
UAL icon
804
United Airlines
UAL
$41B
$4.14M 0.01%
46,968
+1,600
+4% +$144K
CVE icon
805
Cenovus Energy
CVE
$55B
$4.12M 0.01%
404,723
-6,800
-2% -$61.7K
DISH
806
DELISTED
DISH Network Corp.
DISH
$4.09M 0.01%
115,297
+4,820
+4% +$167K
TPR icon
807
Tapestry
TPR
$32.4B
$4.03M 0.01%
149,455
-6,529
-4% -$170K
CPB icon
808
Campbell Soup
CPB
$6.78B
$4M 0.01%
80,965
-4,700
-5% -$223K
MLCO icon
809
Melco Resorts & Entertainment
MLCO
$2.16B
$3.99M 0.01%
165,000
+34,500
+26% +$750K
ARMK icon
810
Aramark
ARMK
$15.9B
$3.98M 0.01%
127,186
-9,556
-7% -$300K
TYL icon
811
Tyler Technologies
TYL
$13.2B
$3.93M 0.01%
+13,100
New +$3.65M
ROKU icon
812
Roku
ROKU
$22.4B
$3.92M 0.01%
29,253
-200
-0.7% -$27.5K
SNAP icon
813
Snap
SNAP
$9.32B
$3.91M 0.01%
239,400
-9,300
-4% -$137K
EPAM icon
814
EPAM Systems
EPAM
$5.15B
$3.9M 0.01%
18,400
-1,200
-6% -$236K
KSS icon
815
Kohl's
KSS
$2.1B
$3.89M 0.01%
76,414
-4,400
-5% -$224K
AAXJ icon
816
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.85M 0.01%
+52,375
New +$3.66M
XRX icon
817
Xerox
XRX
$423M
$3.8M 0.01%
103,162
-3,600
-3% -$126K
WST icon
818
West Pharmaceutical
WST
$24.7B
$3.8M 0.01%
+25,300
New +$3.68M
PBCT
819
DELISTED
People's United Financial Inc
PBCT
$3.8M 0.01%
224,906
+5,800
+3% +$95.1K
AGNC icon
820
AGNC Investment
AGNC
$12.9B
$3.79M 0.01%
214,282
-2,600
-1% -$44.2K
NIO icon
821
NIO
NIO
$11.6B
$3.76M 0.01%
936,263
+23,500
+3% +$47.3K
IVZ icon
822
Invesco
IVZ
$13.8B
$3.76M 0.01%
208,913
-1,100
-0.5% -$18.8K
NLSN
823
DELISTED
Nielsen Holdings plc
NLSN
$3.74M 0.01%
+184,336
New +$3.75M
PVH icon
824
PVH
PVH
$3.91B
$3.73M 0.01%
35,471
-1,400
-4% -$134K
VOYA icon
825
Voya Financial
VOYA
$8.9B
$3.72M 0.01%
60,953
-6,500
-10% -$367K
31 32
33
34 35

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.