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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 | |
|---|---|---|---|---|---|---|
826
Newell Brands
NWL
$2.62B
| $3.71M | 0.01% |
193,166
-17,700
| -8% | -$341K |
|
827
HEICO Corp Class A
HEI.A
$37B
| $3.7M | 0.01% |
41,300
-900
| -2% | -$85.7K |
|
|
ESPR
828
DELISTED
Esperion Therapeutics
ESPR
| $3.68M | 0.01% |
+61,708
| New | +$2.77M |
|
829
ManpowerGroup
MAN
$2.62B
| $3.65M | 0.01% |
37,565
-2,300
| -6% | -$211K |
|
830
The Mosaic Company
MOS
$7.34B
| $3.63M | 0.01% |
167,874
-1,300
| -0.8% | -$25.8K |
|
831
Liberty Global Class C
LBTYK
$3.4B
| $3.63M | 0.01% |
166,330
+10,890
| +7% | +$245K |
|
832
American Financial Group
AFG
$12B
| $3.61M | 0.01% |
32,936
-200
| -0.6% | -$21.4K |
|
833
Weibo
WB
$1.93B
| $3.59M | 0.01% |
77,520
-2,700
| -3% | -$126K |
|
834
RenaissanceRe
RNR
$13.2B
| $3.56M | 0.01% |
18,172
-600
| -3% | -$114K |
|
835
Targa Resources
TRGP
$56.9B
| $3.55M | 0.01% |
86,976
+37,526
| +76% | +$1.46M |
|
836
Elanco Animal Health
ELAN
$11.4B
| $3.52M | 0.01% |
119,645
-293,341
| -71% | -$7.97M |
|
837
Jones Lang LaSalle
JLL
$16.7B
| $3.51M | 0.01% |
20,172
-800
| -4% | -$126K |
|
838
DaVita
DVA
$11.4B
| $3.5M | 0.01% |
46,714
-331,490
| -88% | -$22M |
|
839
Acuity Brands
AYI
$10.7B
| $3.49M | 0.01% |
25,317
-1,300
| -5% | -$167K |
|
840
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.48M | 0.01% |
31,500
| – | – |
|
|
ONC
841
BeOne Medicines Ltd
ONC
$40.6B
| $3.44M | 0.01% |
268,234
+98,452
| +58% | +$16.4M |
|
|
ABMD
842
DELISTED
Abiomed Inc
ABMD
| $3.4M | 0.01% |
19,920
-120
| -0.6% | -$22.2K |
|
|
SBNY
843
DELISTED
Signature Bank
SBNY
| $3.38M | 0.01% |
24,737
-1,300
| -5% | -$163K |
|
|
CTRA
844
DELISTED
Coterra Energy
CTRA
| $3.37M | 0.01% |
193,623
-1,300
| -0.7% | -$22.6K |
|
845
Insulet
PODD
$10B
| $3.36M | 0.01% |
+19,600
| New | +$3.27M |
|
846
Crown Holdings
CCK
$13.1B
| $3.34M | 0.01% |
46,021
-1,100
| -2% | -$78.4K |
|
|
SJR
847
DELISTED
Shaw Communications Inc.
SJR
| $3.31M | 0.01% |
162,830
-3,600
| -2% | -$72.6K |
|
|
EGRX
848
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.3M | 0.01% |
54,870
-2,700
| -5% | -$161K |
|
849
Unum
UNM
$14.2B
| $3.29M | 0.01% |
112,988
-3,800
| -3% | -$111K |
|
850
Liberty Media Series C
FWONK
$25.7B
| $3.29M | 0.01% |
73,978
+2,586
| +4% | +$108K |
|
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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.