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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
(-17%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
1,193
New
86
Increased
576
Reduced
420
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$223M |
| 2 |
Digital Realty Trust
DLR
|
+$192M |
| 3 |
Exelon
EXC
|
+$171M |
| 4 |
Edison International
EIX
|
+$130M |
| 5 |
American Water Works
AWK
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$132M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$83.9M |
| 3 |
CenterPoint Energy
CNP
|
+$83.6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$75.3B
| $38.5M | 0.08% |
263,877
+124,855
| +90% | +$23M |
|
252
DexCom
DXCM
$34.3B
| $38.3M | 0.08% |
569,576
-24,280
| -4% | -$1.51M |
|
|
RETA
253
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $38.2M | 0.08% |
264,374
+113,312
| +75% | +$21.9M |
|
254
Cooper Companies
COO
$15B
| $38.1M | 0.08% |
552,420
+5,544
| +1% | +$451K |
|
255
Marriott International
MAR
$92.5B
| $38M | 0.08% |
507,919
-156,490
| -24% | -$19.5M |
|
256
Americold
COLD
$4.17B
| $37.6M | 0.08% |
1,105,044
+841,111
| +319% | +$28.2M |
|
257
TJX Companies
TJX
$169B
| $37.3M | 0.08% |
781,058
+89,923
| +13% | +$5.18M |
|
258
United Therapeutics
UTHR
$21.9B
| $37.2M | 0.08% |
392,732
-9,100
| -2% | -$865K |
|
259
Blackrock
BLK
$180B
| $37.2M | 0.08% |
84,473
-3,188
| -4% | -$1.57M |
|
260
CVS Health
CVS
$121B
| $37.1M | 0.08% |
625,399
+34,945
| +6% | +$2.33M |
|
261
Sysco
SYY
$40.5B
| $37.1M | 0.08% |
812,390
+340,051
| +72% | +$23.5M |
|
262
Rockwell Automation
ROK
$50.1B
| $37M | 0.08% |
245,209
-326,999
| -57% | -$60.6M |
|
263
Coherent
COHR
$69.6B
| $36.8M | 0.08% |
1,292,429
+377,503
| +41% | +$12.3M |
|
264
Zimmer Biomet
ZBH
$18.7B
| $36.8M | 0.08% |
374,734
-66,139
| -15% | -$8.67M |
|
265
Boeing
BA
$183B
| $36.1M | 0.08% |
242,369
-23,916
| -9% | -$6.55M |
|
266
McCormick & Company Non-Voting
MKC
$14.2B
| $35.8M | 0.08% |
507,432
-47,752
| -9% | -$3.71M |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $35.3M | 0.08% |
269,292
+92,961
| +53% | +$18.4M |
|
268
Valmont Industries
VMI
$9.52B
| $35.3M | 0.08% |
332,806
-180,934
| -35% | -$23.5M |
|
269
Brown-Forman Class B
BF.B
$12.8B
| $34.8M | 0.07% |
627,412
+502,984
| +404% | +$32.3M |
|
270
Travelers Companies
TRV
$77.2B
| $34.6M | 0.07% |
347,991
-89,032
| -20% | -$11.1M |
|
271
Align Technology
ALGN
$12.4B
| $34.6M | 0.07% |
198,651
-52,528
| -21% | -$12.6M |
|
272
Cigna
CI
$73.3B
| $34M | 0.07% |
191,982
+8,377
| +5% | +$1.63M |
|
|
ARNA
273
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $33.9M | 0.07% |
806,352
+80,635
| +11% | +$3.7M |
|
274
Canadian National Railway
CNI
$76.4B
| $33.3M | 0.07% |
430,163
+149,527
| +53% | +$13M |
|
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $32.8M | 0.07% |
266,400
+22,140
| +9% | +$2.82M |
|
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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.