We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$68.2B
| $72.6M | 0.13% |
645,698
+1,735
| +0.3% | +$189K |
|
202
RTX Corp
RTX
$302B
| $72.4M | 0.13% |
768,374
-9,878
| -1% | -$896K |
|
203
Analog Devices
ADI
$187B
| $72.2M | 0.13% |
607,866
+23,337
| +4% | +$2.63M |
|
204
MKS Inc
MKSI
$19.8B
| $71.2M | 0.13% |
647,235
+58,239
| +10% | +$6.1M |
|
205
Hilton Worldwide
HLT
$70B
| $70.7M | 0.13% |
637,851
+498,901
| +359% | +$50.1M |
|
206
Illinois Tool Works
ITW
$83.9B
| $70.5M | 0.12% |
392,518
-30,119
| -7% | -$5.1M |
|
207
Align Technology
ALGN
$12.5B
| $70.1M | 0.12% |
251,179
+95,077
| +61% | +$23.7M |
|
208
Medtronic
MDT
$114B
| $69.8M | 0.12% |
+615,631
| New | +$67.6M |
|
209
lululemon athletica
LULU
$14.5B
| $69.6M | 0.12% |
300,300
+131,391
| +78% | +$28M |
|
210
Texas Instruments
TXN
$256B
| $69.1M | 0.12% |
538,513
-142,345
| -21% | -$17.6M |
|
211
TAL Education Group
TAL
$6.93B
| $69M | 0.12% |
1,432,250
+166,200
| +13% | +$7.14M |
|
212
CALL
Occidental Petroleum
OXY
$58.6B
| $68.7M | 0.12% |
+1,666,700
| New | +$66.8M |
|
213
Humana
HUM
$46.3B
| $68.5M | 0.12% |
186,936
-95
| -0.1% | -$30.1K |
|
214
Maximus
MMS
$2.9B
| $68.2M | 0.12% |
917,013
+468,326
| +104% | +$35.2M |
|
215
Atmos Energy
ATO
$28.4B
| $67.9M | 0.12% |
606,679
-241,228
| -28% | -$26.5M |
|
216
Bio-Rad Laboratories Class A
BIO
$9.48B
| $67.6M | 0.12% |
182,766
+108,320
| +146% | +$38.2M |
|
217
Aflac
AFL
$61.2B
| $66.6M | 0.12% |
1,258,874
+8,441
| +0.7% | +$448K |
|
218
Sarepta Therapeutics
SRPT
$1.81B
| $65.5M | 0.12% |
507,379
-171,472
| -25% | -$17.3M |
|
219
Extra Space Storage
EXR
$31B
| $65.5M | 0.12% |
619,710
-345,000
| -36% | -$37.6M |
|
220
TE Connectivity
TEL
$62B
| $64.3M | 0.11% |
670,934
+39,360
| +6% | +$3.64M |
|
221
US Foods
USFD
$23.9B
| $64.3M | 0.11% |
1,534,527
+213,146
| +16% | +$8.55M |
|
222
BioMarin Pharmaceuticals
BMRN
$13.3B
| $64.2M | 0.11% |
759,861
+171,567
| +29% | +$13M |
|
223
Zimmer Biomet
ZBH
$18.7B
| $64.1M | 0.11% |
440,873
-11,319
| -3% | -$1.56M |
|
224
AbbVie
ABBV
$438B
| $63.9M | 0.11% |
721,417
-14,074
| -2% | -$1.17M |
|
225
Target
TGT
$69B
| $63.7M | 0.11% |
496,829
-65,908
| -12% | -$7.74M |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.