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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
HCM icon
1051
HUTCHMED
HCM
$2.17B
$435K ﹤0.01%
86,500
-4,200
-5% -$91.9K
BIL icon
1052
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$434K ﹤0.01%
4,750
-50,820
-91% -$4.65M
FCPT icon
1053
Four Corners Property Trust
FCPT
$2.69B
$431K ﹤0.01%
15,300
+800
+6% +$22.4K
NSA
1054
DELISTED
National Storage Affiliates Trust
NSA
$420K ﹤0.01%
12,500
+600
+5% +$20.1K
CTRE icon
1055
CareTrust REIT
CTRE
$9.1B
$411K ﹤0.01%
+19,900
New +$435K
EPRT icon
1056
Essential Properties Realty Trust
EPRT
$6.51B
$409K ﹤0.01%
+16,487
New +$415K
VRE
1057
DELISTED
Veris Residential
VRE
$407K ﹤0.01%
17,600
-1,000
-5% -$21.7K
GNL icon
1058
Global Net Lease
GNL
$1.91B
$400K ﹤0.01%
19,700
+3,000
+18% +$59.2K
AGRO icon
1059
Adecoagro
AGRO
$1.35B
$392K ﹤0.01%
+46,878
New +$314K
LTC
1060
LTC Properties
LTC
$2.05B
$385K ﹤0.01%
8,600
+300
+4% +$14.4K
DEA
1061
Easterly Government Properties
DEA
$1.13B
$382K ﹤0.01%
+6,440
New +$363K
TCO
1062
DELISTED
Taubman Centers Inc.
TCO
$376K ﹤0.01%
12,100
+800
+7% +$27.4K
MFGP
1063
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$335K ﹤0.01%
23,770
– –
TEO icon
1064
Telecom Argentina
TEO
$5.79B
$329K ﹤0.01%
115,478
+2,101
+2% +$21.1K
KRG icon
1065
Kite Realty
KRG
$5.25B
$328K ﹤0.01%
16,800
+600
+4% +$10.8K
OPI
1066
DELISTED
Office Properties Income Trust
OPI
$322K ﹤0.01%
10,006
+600
+6% +$19.2K
DESP
1067
DELISTED
Despegar.com
DESP
$321K ﹤0.01%
+23,811
New +$282K
UHT
1068
Universal Health Realty Income Trust
UHT
$568M
$317K ﹤0.01%
2,700
+100
+4% +$11.4K
JKS
1069
JinkoSolar
JKS
$872M
$308K ﹤0.01%
13,700
– –
RTL
1070
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$297K ﹤0.01%
+22,428
New +$321K
MNR
1071
DELISTED
Monmouth Real Estate Investment Corp
MNR
$297K ﹤0.01%
20,500
+700
+4% +$10.3K
GGAL icon
1072
Galicia Financial Group
GGAL
$7.09B
$292K ﹤0.01%
143,570
+9,542
+7% +$126K
MUX icon
1073
McEwen Inc
MUX
$1.17B
$292K ﹤0.01%
23,029
+19,319
+521% +$273K
INN
1074
Summit Hotel Properties
INN
$657M
$289K ﹤0.01%
23,400
+900
+4% +$10.8K
ILPT
1075
Industrial Logistics Properties Trust
ILPT
$591M
$287K ﹤0.01%
12,819
+500
+4% +$10.7K
41 42
43
44 45

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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.