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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
IEF icon
1126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-42,900
Closed -$4.83M
JWN
1127
CALL
DELISTED
Nordstrom
JWN
– –
-364,000
Closed -$12.3M
LEVI icon
1128
Levi Strauss
LEVI
$8.81B
– –
-224,300
Closed -$4.27M
LX
1129
LexinFintech Holdings
LX
$242M
– –
-266,476
Closed -$2.67M
MA icon
1130
PUT
Mastercard
MA
$493B
– –
-95,500
Closed -$25.9M
MMM icon
1131
PUT
3M
MMM
$94.4B
– –
-84,079
Closed -$11.6M
MU icon
1132
CALL
Micron Technology
MU
$973B
– –
-429,700
Closed -$18.4M
NET icon
1133
Cloudflare
NET
$110B
– –
-11,699
Closed -$217K
NTES icon
1134
CALL
NetEase
NTES
$82B
– –
-304,500
Closed -$16.2M
OMC icon
1135
PUT
Omnicom Group
OMC
$23.6B
– –
-252,600
Closed -$19.8M
PAGP icon
1136
Plains GP Holdings
PAGP
$4.97B
– –
-58,863
Closed -$1.25M
RL icon
1137
CALL
Ralph Lauren
RL
$23.8B
– –
-146,000
Closed -$13.9M
TGS icon
1138
Transportadora de Gas del Sur
TGS
$4.2B
– –
-89,065
Closed -$159K
TPR icon
1139
CALL
Tapestry
TPR
$32.6B
– –
-337,900
Closed -$8.8M
TVTX icon
1140
Travere Therapeutics
TVTX
$5.72B
– –
-70,288
Closed -$815K
UFPI icon
1141
UFP Industries
UFPI
$5.1B
– –
-119,614
Closed -$4.77M
VET icon
1142
Vermilion Energy
VET
$1.74B
– –
-57,187
Closed -$953K
VIS icon
1143
Vanguard Industrials ETF
VIS
$8.5B
– –
-6,525
Closed -$953K
VRNT
1144
DELISTED
Verint Systems
VRNT
– –
-1,353,347
Closed -$29.5M
QVCGA
1145
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,150
Closed -$1.58M
MORF
1146
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-73,275
Closed -$1.33M
CLVS
1147
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-188,000
Closed -$739K
CVET
1148
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-321,000
Closed -$3.89M
ZNGA
1149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,051,375
Closed -$17.8M
PE
1150
DELISTED
PARSLEY ENERGY INC
PE
– –
-112,317
Closed -$1.89M
43 44 45
46
47

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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.