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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
APLS
976
DELISTED
Apellis Pharmaceuticals
APLS
$1.15M ﹤0.01%
37,386
-35,533
-49% -$983K
FR icon
977
First Industrial Realty Trust
FR
$8.35B
$1.13M ﹤0.01%
27,100
+2,200
+9% +$90.7K
TMX
978
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.12M ﹤0.01%
28,880
-975,432
-97% -$41.5M
SOXX icon
979
iShares Semiconductor ETF
SOXX
$45.2B
$1.1M ﹤0.01%
+13,200
New +$1.01M
EGP icon
980
EastGroup Properties
EGP
$10.8B
$1.1M ﹤0.01%
+8,300
New +$1.09M
M icon
981
Macy's
M
$6.45B
$1.1M ﹤0.01%
64,596
-116,274
-64% -$1.82M
REXR icon
982
Rexford Industrial Realty
REXR
$8.07B
$1.1M ﹤0.01%
24,000
+2,100
+10% +$97.1K
LSI
983
DELISTED
Life Storage, Inc.
LSI
$1.09M ﹤0.01%
15,150
+750
+5% +$53.6K
HIW icon
984
Highwoods Properties
HIW
$3.4B
$1.08M ﹤0.01%
22,000
+1,200
+6% +$55.5K
JBGS
985
JBG SMITH
JBGS
$664M
$1.06M ﹤0.01%
26,600
+1,200
+5% +$47.5K
SRC
986
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.04M ﹤0.01%
21,162
+3,426
+19% +$170K
ANIP icon
987
ANI Pharmaceuticals
ANIP
$1.71B
$990K ﹤0.01%
16,053
-1,500
-9% -$99.4K
BTI icon
988
British American Tobacco
BTI
$122B
$983K ﹤0.01%
22,967
– –
PICK icon
989
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$975K ﹤0.01%
+32,785
New +$922K
HR
990
DELISTED
Healthcare Realty Trust Incorporated
HR
$931K ﹤0.01%
27,900
+2,500
+10% +$82.9K
MEOH icon
991
Methanex
MEOH
$4.2B
$927K ﹤0.01%
23,969
-400
-2% -$15K
RWO icon
992
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$917K ﹤0.01%
17,800
– –
SBRA icon
993
Sabra Healthcare REIT
SBRA
$5.07B
$894K ﹤0.01%
41,900
+5,700
+16% +$128K
HTT
994
High Templar Tech Ltd
HTT
$388M
$880K ﹤0.01%
+186,900
New +$1.1M
STAG icon
995
STAG Industrial
STAG
$7.08B
$878K ﹤0.01%
27,800
+2,500
+10% +$76.6K
XLE icon
996
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$875K ﹤0.01%
+29,140
New +$864K
ICL icon
997
ICL Group
ICL
$6.89B
$867K ﹤0.01%
+184,385
New +$851K
SVC
998
Service Properties Trust
SVC
$1.05B
$866K ﹤0.01%
7,120
+300
+4% +$36.5K
WLK icon
999
Westlake Corp
WLK
$10.3B
$849K ﹤0.01%
12,100
– –
ALK icon
1000
Alaska Air
ALK
$5.4B
$847K ﹤0.01%
12,500
– –
38 39
40
41 42

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FRBONY
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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.