We are live on ! Find out more
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
EV
926
DELISTED
Eaton Vance Corp.
EV
$2.07M ﹤0.01%
44,291
-5,100
-10% -$236K
PII icon
927
Polaris
PII
$3.99B
$2.06M ﹤0.01%
20,219
– –
DJP icon
928
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.05M ﹤0.01%
89,600
+18,000
+25% +$400K
CHRS icon
929
Coherus Oncology
CHRS
$187M
$2.02M ﹤0.01%
+112,298
New +$2.07M
TSM icon
930
TSMC
TSM
$2.19T
$1.98M ﹤0.01%
179,358
-135,382
-43% -$7.18M
VGT icon
931
Vanguard Information Technology ETF
VGT
$147B
$1.96M ﹤0.01%
+63,880
New +$1.83M
BZUN
932
Baozun
BZUN
$169M
$1.95M ﹤0.01%
58,900
+600
+1% +$23.8K
W icon
933
Wayfair
W
$14.1B
$1.93M ﹤0.01%
21,300
+13,053
+158% +$1.22M
NKTR icon
934
Nektar Therapeutics
NKTR
$2.55B
$1.9M ﹤0.01%
5,864
-9,277
-61% -$2.69M
EXI icon
935
iShares Global Industrials ETF
EXI
$1.48B
$1.88M ﹤0.01%
19,310
-795
-4% -$75.5K
TSG
936
DELISTED
The Stars Group Inc.
TSG
$1.88M ﹤0.01%
71,800
-400
-0.6% -$8.95K
UA icon
937
Under Armour Class C
UA
$2.23B
$1.87M ﹤0.01%
97,519
+39,554
+68% +$696K
MDB icon
938
MongoDB
MDB
$35.3B
$1.86M ﹤0.01%
14,100
-1,100
-7% -$144K
GLPI icon
939
Gaming and Leisure Properties
GLPI
$12.4B
$1.85M ﹤0.01%
43,100
+1,900
+5% +$78K
KRC icon
940
Kilroy Realty
KRC
$4.24B
$1.84M ﹤0.01%
21,900
+2,000
+10% +$163K
EWU icon
941
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.81M ﹤0.01%
+53,230
New +$1.73M
ERIE icon
942
Erie Indemnity
ERIE
$13.4B
$1.78M ﹤0.01%
10,700
– –
XLV icon
943
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.77M ﹤0.01%
17,430
+11,330
+186% +$1.09M
MTCH icon
944
Match Group
MTCH
$8.45B
$1.68M ﹤0.01%
+20,500
New +$1.49M
CGC
945
Canopy Growth
CGC
$422M
$1.68M ﹤0.01%
7,967
+80
+1% +$15.9K
STOR
946
DELISTED
STORE Capital Corporation
STOR
$1.68M ﹤0.01%
45,000
+3,200
+8% +$124K
S
947
DELISTED
Sprint Corporation
S
$1.67M ﹤0.01%
320,234
– –
LBTYA icon
948
Liberty Global Class A
LBTYA
$3.48B
$1.61M ﹤0.01%
+70,988
New +$1.67M
XOP icon
949
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.6M ﹤0.01%
+16,875
New +$1.46M
RGLD icon
950
Royal Gold
RGLD
$19.8B
$1.58M ﹤0.01%
12,944
+2,068
+19% +$245K
36 37
38
39 40

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.