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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 | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$214B
| $857M | 1.51% |
2,636,719
-88,412
| -3% | -$26.8M |
|
|
2
Apple
AAPL
$4.97T
| $788M | 1.39% |
10,734,240
-2,207,948
| -17% | -$142M |
|
3
Microsoft
MSFT
$2.9T
| $747M | 1.32% |
4,737,071
-221,335
| -4% | -$32.5M |
|
4
Visa
V
$677B
| $741M | 1.31% |
3,943,588
+346,036
| +10% | +$62.3M |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $654M | 1.16% |
9,790,040
-224,340
| -2% | -$14.5M |
|
6
Ecolab
ECL
$79.8B
| $644M | 1.14% |
3,336,411
+381,681
| +13% | +$72.5M |
|
7
NextEra Energy
NEE
$185B
| $627M | 1.11% |
10,355,456
+1,220,712
| +13% | +$71.3M |
|
8
American Water Works
AWK
$27B
| $592M | 1.05% |
4,819,317
+234,653
| +5% | +$28.4M |
|
9
Fidelity National Information Services
FIS
$24.2B
| $543M | 0.96% |
3,904,480
+483,114
| +14% | +$64.8M |
|
10
Intel
INTC
$413B
| $508M | 0.9% |
8,487,443
-792,555
| -9% | -$44.4M |
|
11
Equinix
EQIX
$99.4B
| $481M | 0.85% |
824,041
+64,331
| +8% | +$36.1M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $478M | 0.85% |
3,192,389
+205,113
| +7% | +$26.9M |
|
13
Danaher
DHR
$138B
| $477M | 0.84% |
3,508,029
+141,733
| +4% | +$17.9M |
|
14
Sempra
SRE
$58.1B
| $470M | 0.83% |
6,204,724
+1,242,228
| +25% | +$91.1M |
|
15
Amazon
AMZN
$2.44T
| $468M | 0.83% |
5,062,760
-39,620
| -0.8% | -$3.51M |
|
16
KLA
KLAC
$222B
| $456M | 0.81% |
25,612,830
+1,425,070
| +6% | +$23.9M |
|
17
NXP Semiconductors
NXPI
$60.8B
| $453M | 0.8% |
3,563,030
+53,316
| +2% | +$6.19M |
|
18
Autodesk
ADSK
$51.8B
| $445M | 0.79% |
2,426,417
+269,352
| +12% | +$43.6M |
|
19
Waste Management
WM
$95B
| $422M | 0.75% |
3,698,783
+369,031
| +11% | +$41.7M |
|
20
American Electric Power
AEP
$70.4B
| $412M | 0.73% |
4,357,227
+629,160
| +17% | +$58.1M |
|
21
Synopsys
SNPS
$71.6B
| $409M | 0.72% |
2,940,761
+273,314
| +10% | +$37.5M |
|
22
Dominion Energy
D
$62.1B
| $408M | 0.72% |
4,927,278
+639,325
| +15% | +$52.2M |
|
23
Xcel Energy
XEL
$49.2B
| $389M | 0.69% |
6,133,215
+716,835
| +13% | +$44.8M |
|
24
Xylem
XYL
$28.5B
| $386M | 0.68% |
4,899,464
+449,036
| +10% | +$34.9M |
|
25
Entergy
ETR
$50.3B
| $371M | 0.66% |
6,196,582
+1,282,108
| +26% | +$75.5M |
|
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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.