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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
CEPU
1101
Central Puerto
CEPU
$1.98B
$23K ﹤0.01%
38,811
– –
PAM icon
1102
Pampa Energía
PAM
$4.29B
$19K ﹤0.01%
22,764
-52,308
-70% -$794K
TRQ
1103
DELISTED
Turquoise Hill Resources Ltd
TRQ
$12K ﹤0.01%
+1,700
New +$8.74K
CHK
1104
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
+68
New +$13.7K
ENIC icon
1105
Enel Chile
ENIC
$6.18B
$9K ﹤0.01%
95,719
-11,000
-10% -$47.5K
BSAC icon
1106
Banco Santander Chile
BSAC
$16.4B
$2K ﹤0.01%
28,221
-900
-3% -$22.4K
AMG icon
1107
Affiliated Managers Group
AMG
$9.55B
– –
-26,513
Closed -$2.21M
BA icon
1108
PUT
Boeing
BA
$185B
– –
-138,800
Closed -$52.8M
BABA icon
1109
CALL
Alibaba
BABA
$306B
– –
-70,900
Closed -$11.9M
BBAR icon
1110
BBVA Argentina
BBAR
$3.34B
– –
-84,738
Closed -$137K
BBIO icon
1111
BridgeBio Pharma
BBIO
$16.5B
– –
-61,511
Closed -$1.32M
BHF icon
1112
Brighthouse Financial
BHF
$3.41B
– –
-41,936
Closed -$1.7M
BIO icon
1113
PUT
Bio-Rad Laboratories Class A
BIO
$9.57B
– –
-52,000
Closed -$17.3M
CVGW
1114
DELISTED
Calavo Growers
CVGW
– –
-357,476
Closed -$34M
DB icon
1115
PUT
Deutsche Bank
DB
$72B
– –
-1,197,200
Closed -$8.97M
DDOG icon
1116
Datadog
DDOG
$89.2B
– –
-21,337
Closed -$724K
DHC
1117
Diversified Healthcare Trust
DHC
$1.98B
– –
-47,700
Closed -$441K
DVA icon
1118
CALL
DaVita
DVA
$11.4B
– –
-442,000
Closed -$25.2M
EDN
1119
Edenor
EDN
$1.01B
– –
-10,984
Closed -$4K
EQH icon
1120
Equitable Holdings
EQH
$14B
– –
-133,894
Closed -$2.97M
FINV
1121
FinVolution Group
FINV
$1.05B
– –
-38,000
Closed -$110K
FLR icon
1122
Fluor
FLR
$7.08B
– –
-118,747
Closed -$2.27M
GDX icon
1123
VanEck Gold Miners ETF
GDX
$27.4B
– –
-34,590
Closed -$924K
GE icon
1124
PUT
GE Aerospace
GE
$381B
– –
-152,163
Closed -$6.78M
GOOGL icon
1125
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-560,000
Closed -$34.2M
43 44
45
46 47

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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.