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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
GRP.U
1026
DELISTED
Granite Real Estate Investment Trust
GRP.U
$565K ﹤0.01%
11,100
+1,000
+10% +$50.3K
ACB
1027
Aurora Cannabis
ACB
$216M
$563K ﹤0.01%
2,181
– –
BDN
1028
Brandywine Realty Trust
BDN
$534M
$561K ﹤0.01%
+35,600
New +$538K
LXP icon
1029
LXP Industrial Trust
LXP
$3.58B
$560K ﹤0.01%
10,540
+1,160
+12% +$62.1K
CRON
1030
Cronos Group
CRON
$1.13B
$547K ﹤0.01%
71,162
– –
CAAP icon
1031
Corporacion America
CAAP
$4.03B
$534K ﹤0.01%
+88,990
New +$399K
XHR
1032
Xenia Hotels & Resorts
XHR
$1.72B
$521K ﹤0.01%
24,100
+1,000
+4% +$21.1K
CXP
1033
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$514K ﹤0.01%
+24,600
New +$505K
ELME
1034
Elme Communities
ELME
$144M
$502K ﹤0.01%
17,200
+800
+5% +$23.8K
DBRG icon
1035
DigitalBridge
DBRG
$2.95B
$487K ﹤0.01%
+25,650
New +$529K
XEC
1036
DELISTED
CIMAREX ENERGY CO
XEC
$483K ﹤0.01%
9,206
-37,982
-80% -$1.77M
AAT
1037
American Assets Trust
AAT
$1.37B
$477K ﹤0.01%
+10,400
New +$486K
HP icon
1038
Helmerich & Payne
HP
$4.25B
$477K ﹤0.01%
10,503
-37,089
-78% -$1.49M
UE icon
1039
Urban Edge Properties
UE
$2.73B
$470K ﹤0.01%
24,500
+1,200
+5% +$24.2K
AKR icon
1040
Acadia Realty Trust
AKR
$2.83B
$462K ﹤0.01%
+17,800
New +$488K
WVE icon
1041
Wave Life Sciences
WVE
$993M
$461K ﹤0.01%
+57,510
New +$1.41M
DRH icon
1042
Diamondrock Hospitality Co
DRH
$2.46B
$452K ﹤0.01%
+40,800
New +$421K
EPP icon
1043
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$444K ﹤0.01%
9,600
– –
SITC icon
1044
SITE Centers
SITC
$155M
$444K ﹤0.01%
40,631
+2,050
+5% +$23.3K
CDE icon
1045
Coeur Mining
CDE
$19.1B
$443K ﹤0.01%
+54,827
New +$338K
ROIC
1046
DELISTED
Retail Opportunity Investments Corp.
ROIC
$442K ﹤0.01%
25,000
+1,200
+5% +$21.7K
AIFU
1047
AIFU Inc
AIFU
$219M
$441K ﹤0.01%
43
+5
+13% +$51.5K
ARCO icon
1048
Arcos Dorados Holdings
ARCO
$1.67B
$440K ﹤0.01%
55,864
+6,917
+14% +$49.9K
ESRT icon
1049
Empire State Realty Trust
ESRT
$802M
$438K ﹤0.01%
+31,400
New +$441K
BBWI icon
1050
Bath & Body Works
BBWI
$3.81B
$437K ﹤0.01%
29,818
-110,807
-79% -$1.6M
40 41
42
43 44

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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.