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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
EQC
1001
DELISTED
Equity Commonwealth
EQC
$847K ﹤0.01%
+25,800
New +$829K
RHP icon
1002
Ryman Hospitality Properties
RHP
$7.7B
$841K ﹤0.01%
9,700
+100
+1% +$8.6K
PWR icon
1003
Quanta Services
PWR
$101B
$835K ﹤0.01%
20,509
+1,500
+8% +$61.2K
WRI
1004
DELISTED
Weingarten Realty Investors
WRI
$828K ﹤0.01%
26,500
+2,500
+10% +$76.5K
PINS icon
1005
Pinterest
PINS
$13.4B
$807K ﹤0.01%
+43,276
New +$934K
MAC icon
1006
Macerich
MAC
$6.96B
$791K ﹤0.01%
29,400
-49,082
-63% -$1.35M
DOC
1007
DELISTED
PHYSICIANS REALTY TRUST
DOC
$771K ﹤0.01%
40,700
+4,000
+11% +$73.4K
PEB icon
1008
Pebblebrook Hotel Trust
PEB
$2.01B
$748K ﹤0.01%
27,900
+1,200
+4% +$31.6K
APLE icon
1009
Apple Hospitality REIT
APLE
$3.68B
$743K ﹤0.01%
+45,700
New +$739K
TRNO icon
1010
Terreno Realty
TRNO
$7.44B
$742K ﹤0.01%
13,700
+600
+5% +$32.8K
NHI icon
1011
National Health Investors
NHI
$3.39B
$717K ﹤0.01%
8,800
+400
+5% +$32.8K
CDP icon
1012
COPT Defense Properties
CDP
$4.13B
$699K ﹤0.01%
+23,800
New +$695K
PSB
1013
DELISTED
PS Business Parks, Inc.
PSB
$692K ﹤0.01%
4,200
+200
+5% +$35.2K
QTS
1014
DELISTED
QTS REALTY TRUST, INC.
QTS
$668K ﹤0.01%
12,300
+1,400
+13% +$73.4K
SHO icon
1015
Sunstone Hotel Investors
SHO
$1.98B
$653K ﹤0.01%
46,900
-400
-0.8% -$5.55K
SPY icon
1016
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$644K ﹤0.01%
2,000
– –
RLJ icon
1017
RLJ Lodging Trust
RLJ
$1.65B
$638K ﹤0.01%
36,000
+1,800
+5% +$30.6K
ADC icon
1018
Agree Realty
ADC
$9.13B
$632K ﹤0.01%
+9,000
New +$664K
UXIN
1019
Uxin Ltd
UXIN
$257M
$624K ﹤0.01%
2,761
-5,165
-65% -$1.4M
RPAI
1020
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$619K ﹤0.01%
46,200
+2,400
+5% +$32.2K
PDM
1021
Piedmont Realty Trust
PDM
$1.17B
$618K ﹤0.01%
27,800
+2,000
+8% +$43.1K
ATCO
1022
DELISTED
Atlas Corp.
ATCO
$605K ﹤0.01%
+42,600
New +$508K
KW
1023
DELISTED
Kennedy-Wilson Holdings
KW
$593K ﹤0.01%
26,600
+1,500
+6% +$33.6K
PGRE
1024
DELISTED
Paramount Group
PGRE
$585K ﹤0.01%
42,000
+1,600
+4% +$21.5K
OBSV
1025
DELISTED
ObsEva SA Ordinary Shares
OBSV
$570K ﹤0.01%
+149,106
New +$775K
39 40
41
42 43

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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.