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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 | |
|---|---|---|---|---|---|---|
851
HEICO Corp
HEI
$51.3B
| $3.29M | 0.01% |
28,806
+2,406
| +9% | +$296K |
|
852
SEI Investments
SEIC
$12.6B
| $3.29M | 0.01% |
50,190
-5,600
| -10% | -$348K |
|
853
Perrigo
PRGO
$1.78B
| $3.27M | 0.01% |
63,387
+800
| +1% | +$41.8K |
|
854
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $3.21M | 0.01% |
224,509
+6,291
| +3% | +$61K |
|
|
BKI
855
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.21M | 0.01% |
+49,700
| New | +$3.08M |
|
856
Vanguard Health Care ETF
VHT
$19B
| $3.19M | 0.01% |
16,640
+3,875
| +30% | +$695K |
|
|
KL
857
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.13M | 0.01% |
70,972
+1,009
| +1% | +$44.7K |
|
858
Bausch Health
BHC
$2.33B
| $3.09M | 0.01% |
103,064
-22,600
| -18% | -$588K |
|
859
East-West Bancorp
EWBC
$18.2B
| $3.06M | 0.01% |
62,837
-5,400
| -8% | -$243K |
|
860
Brown & Brown
BRO
$23.9B
| $3.06M | 0.01% |
+77,400
| New | +$2.91M |
|
861
RPM International
RPM
$14.9B
| $3.02M | 0.01% |
+39,400
| New | +$2.86M |
|
862
Teva Pharmaceuticals
TEVA
$42.5B
| $3.02M | 0.01% |
305,219
+9,739
| +3% | +$86.9K |
|
|
ATH
863
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.01M | 0.01% |
+63,966
| New | +$2.78M |
|
|
FLIR
864
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3M | 0.01% |
57,623
-83,744
| -59% | -$4.43M |
|
865
Dell
DELL
$285B
| $3M | 0.01% |
115,026
+57,148
| +99% | +$1.49M |
|
866
Zai Lab
ZLAB
$2.92B
| $2.99M | 0.01% |
71,934
-12,569
| -15% | -$464K |
|
867
XPO
XPO
$23.8B
| $2.98M | 0.01% |
108,138
+50,264
| +87% | +$1.38M |
|
|
JOBS
868
DELISTED
51job Inc
JOBS
| $2.98M | 0.01% |
35,100
+900
| +3% | +$72K |
|
|
CBPO
869
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.97M | 0.01% |
+25,510
| New | +$2.95M |
|
870
Guidewire Software
GWRE
$14.7B
| $2.95M | 0.01% |
+26,900
| New | +$3.01M |
|
871
Huntsman Corp
HUN
$1.83B
| $2.91M | 0.01% |
+120,319
| New | +$2.79M |
|
872
Lexicon Pharmaceuticals
LXRX
$1.08B
| $2.9M | 0.01% |
699,376
-30,500
| -4% | -$117K |
|
873
Capri Holdings
CPRI
$1.77B
| $2.86M | 0.01% |
+75,051
| New | +$2.59M |
|
874
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.8M | 0.01% |
+82,405
| New | +$2.76M |
|
875
Ionis Pharmaceuticals
IONS
$9.21B
| $2.79M | ﹤0.01% |
46,200
-111,800
| -71% | -$6.66M |
|
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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.