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
DEI icon
951
Douglas Emmett
DEI
$1.92B
$1.58M ﹤0.01%
+36,000
New +$1.56M
NOAH
952
Noah Holdings
NOAH
$591M
$1.57M ﹤0.01%
44,500
+1,600
+4% +$48.8K
LSXMA
953
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.51M ﹤0.01%
43,311
+1,938
+5% +$64.1K
XLP icon
954
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.49M ﹤0.01%
23,705
-66,920
-74% -$4.12M
AMH icon
955
American Homes 4 Rent
AMH
$12.2B
$1.47M ﹤0.01%
+55,900
New +$1.46M
TXT icon
956
Textron
TXT
$15.2B
$1.46M ﹤0.01%
32,688
-4,200
-11% -$195K
TME icon
957
Tencent Music
TME
$14.3B
$1.44M ﹤0.01%
122,300
-7,300
-6% -$93.8K
ALRM icon
958
Alarm.com
ALRM
$2.77B
$1.42M ﹤0.01%
33,042
-331,488
-91% -$14.9M
BB icon
959
BlackBerry
BB
$5.26B
$1.41M ﹤0.01%
219,037
+3,700
+2% +$20.3K
ACC
960
DELISTED
American Campus Communities, Inc.
ACC
$1.4M ﹤0.01%
+29,700
New +$1.42M
BEST
961
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.39M ﹤0.01%
+12,490
New +$1.37M
BRX icon
962
Brixmor Property Group
BRX
$9.09B
$1.39M ﹤0.01%
+64,200
New +$1.37M
COTY icon
963
Coty
COTY
$2.48B
$1.37M ﹤0.01%
121,341
+53,096
+78% +$604K
UHAL icon
964
U-Haul Holding Co
UHAL
$14.3B
$1.36M ﹤0.01%
36,300
– –
OPTU
965
Optimum Communications Inc
OPTU
$225M
$1.34M ﹤0.01%
49,100
-7,900
-14% -$218K
CUBE icon
966
CubeSmart
CUBE
$9.2B
$1.32M ﹤0.01%
+41,800
New +$1.34M
PK icon
967
Park Hotels & Resorts
PK
$2.89B
$1.32M ﹤0.01%
50,884
+2,500
+5% +$59.7K
CCJ icon
968
Cameco
CCJ
$43B
$1.31M ﹤0.01%
146,705
– –
CUZ icon
969
Cousins Properties
CUZ
$4.83B
$1.29M ﹤0.01%
+31,327
New +$1.23M
HUYA
970
Huya Inc
HUYA
$556M
$1.28M ﹤0.01%
+71,400
New +$1.51M
XLU icon
971
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.24M ﹤0.01%
38,400
– –
HPP
972
Hudson Pacific Properties
HPP
$724M
$1.21M ﹤0.01%
4,586
+215
+5% +$52.9K
MRO
973
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.2M ﹤0.01%
+88,000
New +$1.07M
CLR
974
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.17M ﹤0.01%
34,068
– –
EPR icon
975
EPR Properties
EPR
$4.58B
$1.16M ﹤0.01%
+16,400
New +$1.21M
37 38
39
40 41

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.