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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
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$85.4M 0.15%
2,665,127
+71,728
+3% +$2.36M
MSA icon
177
Mine Safety
MSA
$7.49B
$85.3M 0.15%
674,848
+52,015
+8% +$6.26M
WAB icon
178
Wabtec
WAB
$49.9B
$82.7M 0.15%
1,063,127
+527,644
+99% +$39.1M
ASH icon
179
Ashland
ASH
$3.44B
$82.5M 0.15%
1,078,516
+59,058
+6% +$4.48M
BABA icon
180
Alibaba
BABA
$307B
$82.5M 0.15%
3,101,621
-230,215
-7% -$43.2M
MDLZ icon
181
Mondelez International
MDLZ
$78.5B
$82.2M 0.15%
1,492,058
+15,551
+1% +$832K
JD icon
182
JD.com
JD
$43.1B
$81.6M 0.14%
2,315,380
-1,091,490
-32% -$35.2M
MO icon
183
Altria Group
MO
$109B
$80.7M 0.14%
1,617,326
-58,900
-4% -$2.78M
ADBE icon
184
Adobe
ADBE
$105B
$79.9M 0.14%
242,148
-3,209
-1% -$944K
CYBR
185
DELISTED
CyberArk
CYBR
$79.3M 0.14%
+680,045
New +$76.3M
STLA icon
186
Stellantis
STLA
$20.6B
$78.8M 0.14%
+5,319,368
New +$76.9M
HON icon
187
Honeywell
HON
$73.8B
$77.8M 0.14%
466,458
-3,105
-0.7% -$508K
GDS icon
188
GDS Holdings
GDS
$6.63B
$77.5M 0.14%
1,502,513
+35,500
+2% +$1.59M
VMI icon
189
Valmont Industries
VMI
$9.64B
$76.9M 0.14%
513,740
+10,605
+2% +$1.5M
ALV icon
190
Autoliv
ALV
$8.95B
$76.7M 0.14%
908,160
+64,504
+8% +$5.28M
CL icon
191
Colgate-Palmolive
CL
$73.7B
$76.1M 0.13%
1,105,425
+148,166
+15% +$10.1M
ACN icon
192
Accenture
ACN
$109B
$76M 0.13%
361,114
-39,349
-10% -$7.67M
ETN icon
193
Eaton
ETN
$178B
$76M 0.13%
801,907
+13,148
+2% +$1.17M
ADM icon
194
Archer Daniels Midland
ADM
$38.6B
$74.7M 0.13%
1,610,717
+66,931
+4% +$2.85M
CWT icon
195
California Water Service
CWT
$3.08B
$74.4M 0.13%
1,442,775
+29,774
+2% +$1.55M
IRBT
196
DELISTED
iRobot
IRBT
$74M 0.13%
1,461,071
+509,675
+54% +$25.6M
POOL icon
197
Pool Corp
POOL
$7.35B
$73.7M 0.13%
347,134
+44,620
+15% +$9.21M
KMI icon
198
Kinder Morgan
KMI
$70.5B
$72.9M 0.13%
3,445,109
-2,270,922
-40% -$46M
GRUB
199
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$72.8M 0.13%
747,850
+408,926
+121% +$37.4M
MCD icon
200
McDonald's
MCD
$193B
$72.7M 0.13%
367,922
-9,600
-3% -$1.9M
6 7
8
9 10

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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.