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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
TER icon
101
Teradyne
TER
$57.1B
$159M 0.28%
2,328,953
+60,032
+3% +$3.81M
FTNT icon
102
Fortinet
FTNT
$120B
$157M 0.28%
7,359,690
+2,027,275
+38% +$38.2M
KO icon
103
Coca-Cola
KO
$374B
$156M 0.28%
2,809,596
+196,386
+8% +$10.6M
BAC icon
104
Bank of America
BAC
$447B
$155M 0.27%
4,407,138
-184,000
-4% -$5.95M
TRU icon
105
TransUnion
TRU
$15.2B
$155M 0.27%
1,812,437
+19,331
+1% +$1.61M
INTU icon
106
Intuit
INTU
$91.5B
$154M 0.27%
589,384
-6,152
-1% -$1.61M
MLNX
107
DELISTED
Mellanox Technologies, Ltd.
MLNX
$152M 0.27%
+1,293,961
New +$147M
NFLX icon
108
Netflix
NFLX
$318B
$150M 0.27%
4,649,350
+168,540
+4% +$5M
AXP icon
109
American Express
AXP
$229B
$150M 0.27%
1,205,087
+159,737
+15% +$19.1M
LNT icon
110
Alliant Energy
LNT
$17.7B
$149M 0.26%
2,727,160
+334,666
+14% +$17.8M
BSX icon
111
Boston Scientific
BSX
$73.1B
$149M 0.26%
3,289,199
+202,850
+7% +$8.49M
SBUX icon
112
Starbucks
SBUX
$119B
$148M 0.26%
1,682,899
+119,982
+8% +$10.2M
PFE icon
113
Pfizer
PFE
$154B
$147M 0.26%
3,967,817
-60,621
-2% -$2.16M
WRK
114
DELISTED
WestRock Company
WRK
$147M 0.26%
3,436,767
+1,040,586
+43% +$40.6M
PEP icon
115
PepsiCo
PEP
$188B
$145M 0.26%
1,059,756
+51,492
+5% +$7.01M
AQN icon
116
Algonquin Power & Utilities
AQN
$4.36B
$145M 0.26%
10,220,353
+1,950,942
+24% +$27M
AMAT icon
117
Applied Materials
AMAT
$415B
$143M 0.25%
2,349,499
+277,787
+13% +$15.6M
DIS icon
118
Walt Disney
DIS
$178B
$143M 0.25%
988,560
-7,044
-0.7% -$983K
NVDA icon
119
NVIDIA
NVDA
$5.27T
$142M 0.25%
24,093,600
+12,262,720
+104% +$63.8M
ABT icon
120
Abbott
ABT
$188B
$141M 0.25%
1,618,169
+20,385
+1% +$1.71M
ALC icon
121
Alcon
ALC
$35.9B
$140M 0.25%
+2,466,251
New +$141M
XOM icon
122
PUT
ExxonMobil
XOM
$657B
$140M 0.25%
2,000,000
+1,200,800
+150% +$83M
XOM icon
123
ExxonMobil
XOM
$657B
$133M 0.24%
1,908,619
+243,402
+15% +$16.8M
INXN
124
DELISTED
Interxion Holding N.V.
INXN
$132M 0.23%
+1,577,825
New +$132M
STE icon
125
Steris
STE
$23.3B
$131M 0.23%
+861,918
New +$126M
3 4
5
6 7

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QI
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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
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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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.