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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
LSXMK
876
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.79M ﹤0.01%
75,988
-7,878
-9% -$275K
TLT icon
877
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.78M ﹤0.01%
20,500
-19,985
-49% -$2.78M
IFGL icon
878
iShares International Developed Real Estate ETF
IFGL
$82.2M
$2.77M ﹤0.01%
91,800
-1,000
-1% -$30.2K
LEG icon
879
Leggett & Platt
LEG
$1.3B
$2.77M ﹤0.01%
54,468
-90,887
-63% -$4.46M
IDU icon
880
iShares US Utilities ETF
IDU
$1.37B
$2.76M ﹤0.01%
34,090
-1,160
-3% -$92.5K
ZAYO
881
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.76M ﹤0.01%
79,612
+17,410
+28% +$596K
IXG icon
882
iShares Global Financials ETF
IXG
$696M
$2.75M ﹤0.01%
+39,985
New +$2.66M
TECK icon
883
Teck Resources
TECK
$32.4B
$2.72M ﹤0.01%
156,632
-33,141
-17% -$541K
HOG icon
884
Harley-Davidson
HOG
$2.78B
$2.69M ﹤0.01%
72,379
-8,400
-10% -$313K
CAE icon
885
CAE Inc. Common Shares
CAE
$8.74B
$2.69M ﹤0.01%
101,377
-10,200
-9% -$263K
STLD icon
886
Steel Dynamics
STLD
$37.8B
$2.66M ﹤0.01%
78,024
-1,200
-2% -$38.3K
VCR icon
887
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.64M ﹤0.01%
13,925
-10,175
-42% -$1.86M
AGIO icon
888
Agios Pharmaceuticals
AGIO
$1.95B
$2.64M ﹤0.01%
55,216
-3,100
-5% -$117K
OGE icon
889
OGE Energy
OGE
$9.57B
$2.63M ﹤0.01%
59,200
-15,658
-21% -$676K
DOCU
890
DocuSign
DOCU
$11.3B
$2.59M ﹤0.01%
34,900
-5,700
-14% -$392K
WBD icon
891
Warner Bros
WBD
$67.9B
$2.58M ﹤0.01%
78,848
+7,700
+11% +$232K
HBI
892
DELISTED
Hanesbrands
HBI
$2.55M ﹤0.01%
171,972
-10,600
-6% -$161K
RL icon
893
Ralph Lauren
RL
$23.7B
$2.54M ﹤0.01%
21,714
-700
-3% -$73.7K
IMO icon
894
Imperial Oil
IMO
$62.7B
$2.54M ﹤0.01%
95,795
-1,600
-2% -$40.5K
AIV
895
Aimco
AIV
$376M
$2.52M ﹤0.01%
366,827
+19,014
+5% +$134K
XLI icon
896
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.48M ﹤0.01%
+30,490
New +$2.43M
AAL icon
897
American Airlines Group
AAL
$10.1B
$2.47M ﹤0.01%
86,201
-2,300
-3% -$65.6K
FM
898
DELISTED
iShares Frontier and Select EM ETF
FM
$2.47M ﹤0.01%
81,400
+6,200
+8% +$179K
GIL icon
899
Gildan
GIL
$10.8B
$2.44M ﹤0.01%
82,468
-800
-1% -$23.4K
NWSA icon
900
News Corp Class A
NWSA
$15.5B
$2.44M ﹤0.01%
172,456
– –
34 35
36
37 38

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BAIA
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BPB
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BAPIM
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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.