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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
JCI icon
76
Johnson Controls International
JCI
$93.7B
$207M 0.37%
+5,078,634
New +$214M
MMM icon
77
3M
MMM
$94.4B
$205M 0.36%
1,388,751
+318,839
+30% +$44.7M
ZBRA icon
78
Zebra Technologies
ZBRA
$18.1B
$204M 0.36%
796,980
+80,042
+11% +$18.7M
REGN icon
79
Regeneron Pharmaceuticals
REGN
$82.1B
$203M 0.36%
541,949
-59,335
-10% -$20M
MA icon
80
Mastercard
MA
$492B
$202M 0.36%
677,957
-46,941
-6% -$13.2M
GEN icon
81
Gen Digital
GEN
$17.4B
$202M 0.36%
7,915,305
+386,039
+5% +$9.43M
NTES icon
82
NetEase
NTES
$81.9B
$201M 0.36%
3,280,025
-174,720
-5% -$10.2M
PTC icon
83
PTC
PTC
$16.3B
$199M 0.35%
2,658,855
+456,216
+21% +$32.5M
QCOM icon
84
Qualcomm
QCOM
$171B
$198M 0.35%
2,239,023
-219,633
-9% -$18.4M
PG icon
85
Procter & Gamble
PG
$338B
$197M 0.35%
1,576,703
-78,755
-5% -$9.64M
BKNG icon
86
Booking.com
BKNG
$160B
$196M 0.35%
2,380,650
-711,325
-23% -$55.9M
PNR icon
87
Pentair
PNR
$10.7B
$194M 0.34%
+4,229,033
New +$179M
AOS icon
88
A.O. Smith
AOS
$8.65B
$192M 0.34%
4,036,855
+520,947
+15% +$25.3M
CRM icon
89
Salesforce
CRM
$162B
$190M 0.34%
1,168,795
-34,529
-3% -$5.41M
BIIB icon
90
Biogen
BIIB
$30.1B
$189M 0.33%
637,685
-118,418
-16% -$32.9M
LOGI icon
91
Logitech
LOGI
$14.8B
$189M 0.33%
+3,990,407
New +$170M
APTV icon
92
Aptiv
APTV
$10.3B
$188M 0.33%
+1,983,362
New +$182M
TRMB icon
93
Trimble
TRMB
$13.5B
$186M 0.33%
4,455,795
+186,028
+4% +$7.4M
ROP icon
94
Roper Technologies
ROP
$39.5B
$177M 0.31%
498,652
+37,637
+8% +$13M
MAS icon
95
Masco
MAS
$15B
$171M 0.3%
3,556,531
+532,501
+18% +$24.2M
INCY icon
96
Incyte
INCY
$24.5B
$165M 0.29%
1,886,509
+8,319
+0.4% +$711K
TCOM icon
97
Trip.com Group
TCOM
$29.1B
$162M 0.29%
4,842,859
+1,696,664
+54% +$54.7M
EA
98
DELISTED
Electronic Arts
EA
$162M 0.29%
1,505,589
+194,422
+15% +$19.3M
IPGP icon
99
IPG Photonics
IPGP
$3.65B
$159M 0.28%
1,099,658
+262,257
+31% +$36.5M
IEX icon
100
IDEX
IEX
$17.5B
$159M 0.28%
923,511
+84,355
+10% +$13.7M
2 3
4
5 6

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QI
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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
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UR
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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.