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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
-15.25%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$46.7B
AUM Growth
-$9.84B
Cap. Flow
+$432M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.43%
Holding
1,193
New
86
Increased
576
Reduced
420
Closed
66

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$223M
2
DLR icon
Digital Realty Trust
DLR
+$192M
3
EXC icon
Exelon
EXC
+$171M
4
EIX icon
Edison International
EIX
+$130M
5
AWK icon
American Water Works
AWK
+$110M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$132M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.9M
3
CNP icon
CenterPoint Energy
CNP
+$83.6M
4
CERN
Cerner Corp
CERN
+$83M
5
V icon
Visa
V
+$79.8M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Utilities 16.55%
3 Healthcare 15.95%
4 Industrials 11.07%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$107B
$47.9M 0.1%
1,239,518
-377,808
-23% -$16.8M
AMT icon
227
American Tower
AMT
$79.4B
$47.9M 0.1%
219,811
+4,530
+2% +$1.05M
PSA icon
228
Public Storage
PSA
$60.4B
$47M 0.1%
236,474
+13,403
+6% +$2.87M
EXEL icon
229
Exelixis
EXEL
$12.5B
$46.9M 0.1%
2,721,984
+111,750
+4% +$2.04M
SITE icon
230
SiteOne Landscape Supply
SITE
$4.22B
$44.2M 0.09%
599,963
-32,557
-5% -$2.98M
ST icon
231
Sensata Technologies
ST
$6.72B
$44.1M 0.09%
1,524,623
-885,942
-37% -$38.3M
COHR
232
DELISTED
Coherent Inc
COHR
$44M 0.09%
413,202
-104,576
-20% -$14.6M
WMS icon
233
Advanced Drainage Systems
WMS
$10.6B
$43.5M 0.09%
1,478,668
-98,257
-6% -$3.97M
PKG icon
234
Packaging Corp of America
PKG
$22.8B
$43.2M 0.09%
497,519
-379,242
-43% -$36.8M
ITW icon
235
Illinois Tool Works
ITW
$83.3B
$43M 0.09%
302,402
-90,116
-23% -$15.3M
AVGO icon
236
Broadcom
AVGO
$1.98T
$42.9M 0.09%
1,810,270
+13,900
+0.8% +$392K
TMUS icon
237
T-Mobile US
TMUS
$190B
$42.2M 0.09%
502,711
+353,455
+237% +$29.9M
RCI icon
238
Rogers Communications
RCI
$19.4B
$41.5M 0.09%
1,006,397
+129,616
+15% +$6.07M
ALNY icon
239
Alnylam Pharmaceuticals
ALNY
$30B
$41.3M 0.09%
379,727
-138,519
-27% -$16M
TRP icon
240
TC Energy
TRP
$66.3B
$41.2M 0.09%
938,465
-827,001
-47% -$41.9M
MIDD icon
241
Middleby
MIDD
$5.38B
$41.1M 0.09%
722,031
+235,364
+48% +$23.1M
NI icon
242
NiSource
NI
$20.1B
$41.1M 0.09%
1,644,064
-275,542
-14% -$7.62M
AFL icon
243
Aflac
AFL
$60.5B
$40.5M 0.09%
1,184,193
-74,681
-6% -$3.41M
TEL icon
244
TE Connectivity
TEL
$62B
$40.4M 0.09%
642,019
-28,915
-4% -$2.47M
PPLI
245
People Inc
PPLI
$3.02B
$40M 0.09%
1,248,016
-62,831
-5% -$2.49M
PAYX icon
246
Paychex
PAYX
$42.8B
$39.9M 0.09%
633,344
-69,514
-10% -$5.55M
EQR icon
247
Equity Residential
EQR
$24.2B
$39.8M 0.09%
644,219
+379,479
+143% +$29.3M
LIVN icon
248
LivaNova
LIVN
$4.45B
$39.5M 0.08%
872,533
-299,562
-26% -$19.4M
VFC icon
249
VF Corp
VFC
$5.73B
$39.3M 0.08%
726,533
+101,893
+16% +$7.94M
NOMD icon
250
Nomad Foods
NOMD
$1.59B
$38.6M 0.08%
2,079,192
-68,055
-3% -$1.32M
8 9
10
11 12

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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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Pictet Asset Management (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Pictet Asset Management (UK) held 1,193 positions worth $46.7B, down 17% from $56.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pictet Asset Management (UK)'s Q1 2020 filing shows 86 new, 576 increased, 420 reduced and 66 closed positions. Its largest new stake was HubSpot: 487,556 shares worth $64.9M. The largest sale was Interxion Holding N.V., an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Healthcare.

  • Pictet Asset Management (UK)'s largest Q1 2020 buy was HubSpot: 487,556 shares worth $64.9M.
  • Pictet Asset Management (UK) added most to FirstEnergy in Q1 2020, an estimated $223M increase.
  • Pictet Asset Management (UK)'s biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $83.9M.
  • Pictet Asset Management (UK) fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $132M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 13% of its $46.7B portfolio in Q1 2020.
  • Pictet Asset Management (UK) opened 86 new positions and closed 66 in Q1 2020.
  • Pictet Asset Management (UK)'s portfolio value fell 17% quarter-over-quarter to $46.7B.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2020, filed 13 May 2020.