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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
PLD icon
151
Prologis
PLD
$132B
$103M 0.18%
1,160,967
-1,444
-0.1% -$128K
PCH
152
DELISTED
PotlatchDeltic
PCH
$103M 0.18%
2,383,400
+76,514
+3% +$3.27M
C icon
153
Citigroup
C
$227B
$102M 0.18%
1,273,181
-37,185
-3% -$2.75M
MAR icon
154
Marriott International
MAR
$90.9B
$101M 0.18%
664,409
-12,178
-2% -$1.63M
IBM icon
155
IBM
IBM
$223B
$100M 0.18%
780,703
-8,641
-1% -$1.12M
WMT icon
156
Walmart Inc
WMT
$897B
$99.4M 0.18%
2,510,073
-437,601
-15% -$17.4M
PM icon
157
Philip Morris
PM
$290B
$99.3M 0.18%
1,167,451
+45,804
+4% +$3.78M
PKG icon
158
Packaging Corp of America
PKG
$22.7B
$98.2M 0.17%
876,761
+13,745
+2% +$1.52M
CERN
159
DELISTED
Cerner Corp
CERN
$97.2M 0.17%
1,323,814
+1,164,141
+729% +$80.5M
ORCL icon
160
Oracle
ORCL
$435B
$96.4M 0.17%
1,819,724
-15,158
-0.8% -$834K
CCI icon
161
Crown Castle
CCI
$31.3B
$96.4M 0.17%
678,185
+96,705
+17% +$13.2M
DBX icon
162
Dropbox
DBX
$8.07B
$95.1M 0.17%
5,311,468
+175,062
+3% +$3.3M
TRP icon
163
TC Energy
TRP
$66B
$94.2M 0.17%
1,765,466
+181,471
+11% +$9.31M
STN icon
164
Stantec
STN
$8.35B
$94.1M 0.17%
3,324,430
+69,490
+2% +$1.72M
AWR icon
165
American States Water
AWR
$3.43B
$93.9M 0.17%
1,083,530
+23,064
+2% +$2.04M
MTN icon
166
Vail Resorts
MTN
$5.21B
$92.1M 0.16%
383,904
+71,339
+23% +$16.9M
NBIX icon
167
Neurocrine Biosciences
NBIX
$16.8B
$92M 0.16%
855,754
-185,246
-18% -$19.4M
ILMN icon
168
Illumina
ILMN
$29B
$90.9M 0.16%
281,739
-39,139
-12% -$11.9M
LOW icon
169
Lowe's Companies
LOW
$123B
$90.4M 0.16%
754,980
+28,902
+4% +$3.3M
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
$89.7M 0.16%
829,231
-96,535
-10% -$10.3M
LIVN icon
171
LivaNova
LIVN
$4.21B
$88.4M 0.16%
+1,172,095
New +$88.9M
CTSH icon
172
Cognizant
CTSH
$26.3B
$87.8M 0.16%
1,415,265
+46,443
+3% +$2.87M
SGEN
173
DELISTED
Seagen Inc. Common Stock
SGEN
$87.5M 0.15%
766,148
+98,322
+15% +$10.4M
BA icon
174
Boeing
BA
$184B
$86.7M 0.15%
266,285
-3,990
-1% -$1.41M
COHR
175
DELISTED
Coherent Inc
COHR
$86.1M 0.15%
517,778
+90,072
+21% +$13.9M
5 6
7
8 9

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BAIA
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BPB
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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.