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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
ACWV icon
901
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.43M ﹤0.01%
25,390
-58,100
-70% -$5.53M
CDK
902
DELISTED
CDK Global, Inc.
CDK
$2.43M ﹤0.01%
44,414
-1,500
-3% -$77.1K
IAU icon
903
iShares Gold Trust
IAU
$64.8B
$2.41M ﹤0.01%
83,154
-5,630
-6% -$160K
OVV icon
904
Ovintiv
OVV
$17.6B
$2.4M ﹤0.01%
102,491
-9,560
-9% -$205K
GWPH
905
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.4M ﹤0.01%
275,635
+34,297
+14% +$3.85M
ARW icon
906
Arrow Electronics
ARW
$10.5B
$2.37M ﹤0.01%
27,949
-1,800
-6% -$143K
IXJ icon
907
iShares Global Healthcare ETF
IXJ
$4.23B
$2.36M ﹤0.01%
34,300
– –
FOX icon
908
Fox Class B
FOX
$23.2B
$2.35M ﹤0.01%
64,553
-8,300
-11% -$279K
FLEX icon
909
Flex
FLEX
$45.2B
$2.34M ﹤0.01%
245,758
+10,749
+5% +$92.7K
ROL icon
910
Rollins
ROL
$17.8B
$2.3M ﹤0.01%
103,994
-171,568
-62% -$4.07M
BCC icon
911
Boise Cascade
BCC
$2.98B
$2.29M ﹤0.01%
62,692
-191,450
-75% -$6.95M
KGC icon
912
Kinross Gold
KGC
$32.3B
$2.28M ﹤0.01%
480,593
-44,000
-8% -$199K
IXC icon
913
iShares Global Energy ETF
IXC
$2.74B
$2.28M ﹤0.01%
73,900
– –
BMY.RT
914
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.28M ﹤0.01%
+756,737
New +$1.97M
GAP
915
The Gap Inc
GAP
$7.55B
$2.27M ﹤0.01%
128,441
-1,200
-0.9% -$20.4K
JEF icon
916
Jefferies Financial Group
JEF
$12.7B
$2.24M ﹤0.01%
109,827
+31,751
+41% +$601K
BFH icon
917
Bread Financial
BFH
$4.36B
$2.24M ﹤0.01%
24,967
– –
IVV icon
918
iShares Core S&P 500 ETF
IVV
$902B
$2.22M ﹤0.01%
+6,860
New +$2.12M
KNX icon
919
Knight Transportation
KNX
$11.2B
$2.18M ﹤0.01%
60,902
+1,462
+2% +$53.7K
UBER icon
920
Uber
UBER
$160B
$2.15M ﹤0.01%
72,246
+33,675
+87% +$999K
JWN
921
DELISTED
Nordstrom
JWN
$2.14M ﹤0.01%
52,203
-1,600
-3% -$59.2K
QQQ icon
922
Invesco QQQ Trust
QQQ
$478B
$2.14M ﹤0.01%
10,045
– –
Z icon
923
Zillow
Z
$7.68B
$2.12M ﹤0.01%
46,170
-100
-0.2% -$3.73K
UAA icon
924
Under Armour
UAA
$2.29B
$2.1M ﹤0.01%
97,327
+40,036
+70% +$777K
SABR icon
925
Sabre
SABR
$803M
$2.09M ﹤0.01%
92,980
-10,600
-10% -$235K
35 36
37
38 39

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QI
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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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.