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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
BMA icon
1076
Banco Macro
BMA
$5.12B
$278K ﹤0.01%
60,766
+3,105
+5% +$83.6K
SKT icon
1077
Tanger
SKT
$4.43B
$277K ﹤0.01%
18,800
+700
+4% +$10.9K
SRG
1078
Seritage Growth Properties
SRG
$137M
$269K ﹤0.01%
6,700
+300
+5% +$12.7K
NWS icon
1079
News Corp Class B
NWS
$17.6B
$267K ﹤0.01%
18,400
– –
IRT icon
1080
Independence Realty Trust
IRT
$3.93B
$265K ﹤0.01%
18,800
+800
+4% +$11.7K
BPYU
1081
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$255K ﹤0.01%
+13,800
New +$261K
DQ
1082
Daqo New Energy
DQ
$999M
$246K ﹤0.01%
24,000
– –
RWR icon
1083
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$245K ﹤0.01%
2,400
– –
AIU
1084
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$235K ﹤0.01%
282
+58
+26% +$51.2K
GTY
1085
Getty Realty Corp
GTY
$2B
$233K ﹤0.01%
7,100
+400
+6% +$13.2K
RPT
1086
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$230K ﹤0.01%
15,323
-2,029
-12% -$29K
AHRT
1087
AH Realty Trust
AHRT
$501M
$213K ﹤0.01%
+11,600
New +$211K
UPWK icon
1088
Upwork
UPWK
$1.03B
$213K ﹤0.01%
19,986
-14
-0.1% -$176
VNET
1089
VNET Group
VNET
$2.13B
$212K ﹤0.01%
29,200
– –
CSR
1090
Centerspace
CSR
$923M
$205K ﹤0.01%
+2,821
New +$211K
TMHC
1091
DELISTED
Taylor Morrison
TMHC
$202K ﹤0.01%
9,250
-672,763
-99% -$16.2M
FSP
1092
Franklin Street Properties
FSP
$46.2M
$199K ﹤0.01%
23,200
+1,200
+5% +$10.3K
CLDT
1093
Chatham Lodging
CLDT
$580M
$191K ﹤0.01%
+10,400
New +$188K
QFIN icon
1094
Qfin Holdings
QFIN
$1.55B
$176K ﹤0.01%
+18,000
New +$163K
WPG
1095
DELISTED
Washington Prime Group Inc.
WPG
$167K ﹤0.01%
5,111
+300
+6% +$10.9K
SOHU
1096
Sohu.com
SOHU
$373M
$157K ﹤0.01%
14,000
– –
BITA
1097
DELISTED
Bitauto Holdings Limited
BITA
$151K ﹤0.01%
+10,200
New +$154K
LOMA
1098
Loma Negra
LOMA
$1.16B
$65K ﹤0.01%
32,364
– –
BTG icon
1099
B2Gold
BTG
$6.7B
$43K ﹤0.01%
+10,800
New +$38.1K
ENIA
1100
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$29K ﹤0.01%
128,700
-5,500
-4% -$54.5K
42 43
44
45 46

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
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
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.