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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
(+19%)
Cap. Flow
+$5.32B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,160
New
146
Increased
447
Reduced
476
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$293M |
| 2 |
Johnson Controls International
JCI
|
+$214M |
| 3 |
Aptiv
APTV
|
+$182M |
| 4 |
Pentair
PNR
|
+$179M |
| 5 |
Logitech
LOGI
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$184M |
| 2 |
Apple
AAPL
|
+$142M |
| 3 |
Global Payments
GPN
|
+$99.2M |
| 4 |
Digital Realty Trust
DLR
|
+$70M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$37.7B
| $131M | 0.23% |
1,213,873
+357,331
| +42% | +$41.9M |
|
127
Sensata Technologies
ST
$6.66B
| $130M | 0.23% |
+2,410,565
| New | +$124M |
|
|
ALTR
128
DELISTED
Altair Engineering Inc
ALTR
| $127M | 0.22% |
3,529,958
+324,998
| +10% | +$11M |
|
129
Bristol-Myers Squibb
BMY
$132B
| $126M | 0.22% |
1,962,260
+578,336
| +42% | +$33.1M |
|
130
iShares Core US Aggregate Bond ETF
AGG
$137B
| $125M | 0.22% |
1,110,843
+231,764
| +26% | +$26.1M |
|
131
Alnylam Pharmaceuticals
ALNY
$29B
| $122M | 0.22% |
518,246
-78,695
| -13% | -$7.85M |
|
132
Weyerhaeuser
WY
$18.2B
| $121M | 0.21% |
4,022,865
+91,996
| +2% | +$2.67M |
|
133
Donaldson
DCI
$11.2B
| $121M | 0.21% |
2,106,889
+426,465
| +25% | +$23.2M |
|
134
Williams Companies
WMB
$87.9B
| $120M | 0.21% |
5,079,809
+1,178,243
| +30% | +$27M |
|
135
Twilio
TWLO
$38.4B
| $120M | 0.21% |
1,222,965
+458,920
| +60% | +$46.9M |
|
136
eBay
EBAY
$47.9B
| $119M | 0.21% |
3,286,281
+809,631
| +33% | +$29.3M |
|
137
Cintas
CTAS
$81.1B
| $117M | 0.21% |
1,741,604
+132,800
| +8% | +$8.73M |
|
138
Estee Lauder
EL
$31.5B
| $117M | 0.21% |
564,519
+128,951
| +30% | +$25M |
|
139
Wells Fargo
WFC
$265B
| $117M | 0.21% |
2,166,786
-139,540
| -6% | -$7.31M |
|
140
Rockwell Automation
ROK
$48.3B
| $116M | 0.21% |
572,208
-4,432
| -0.8% | -$821K |
|
141
Eli Lilly
LLY
$1.1T
| $116M | 0.21% |
882,244
+129,689
| +17% | +$15M |
|
142
Rayonier
RYN
$6.52B
| $115M | 0.2% |
3,880,920
+444,929
| +13% | +$12.1M |
|
143
Chevron
CVX
$382B
| $115M | 0.2% |
952,774
-18,287
| -2% | -$2.15M |
|
144
Zoetis
ZTS
$30.9B
| $112M | 0.2% |
846,860
+36,586
| +5% | +$4.55M |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $111M | 0.2% |
1,137,121
+259,021
| +29% | +$24.3M |
|
146
Fidelity National Financial
FNF
$12.9B
| $111M | 0.2% |
2,537,174
+419,696
| +20% | +$18.6M |
|
147
CenterPoint Energy
CNP
$26.4B
| $109M | 0.19% |
4,011,758
+545,077
| +16% | +$14.8M |
|
148
Healthcare Realty
HR
$6.73B
| $105M | 0.19% |
3,476,946
+2,716,116
| +357% | +$81.2M |
|
|
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
| $105M | 0.19% |
912,415
-23,400
| -3% | -$2.79M |
|
150
Tesla
TSLA
$1.31T
| $104M | 0.18% |
3,739,470
-340,815
| -8% | -$7.39M |
|
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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.