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
-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
GE icon
276
GE Aerospace
GE
$379B
$32.6M 0.07%
823,067
-73,433
-8% -$3.92M
CAT icon
277
Caterpillar
CAT
$393B
$32.5M 0.07%
279,992
-33,200
-11% -$4.24M
UPS icon
278
United Parcel Service
UPS
$88.4B
$32.4M 0.07%
346,890
-17,000
-5% -$1.76M
CME icon
279
CME Group
CME
$94.3B
$32.4M 0.07%
187,155
-9,570
-5% -$1.9M
BDX icon
280
Becton Dickinson
BDX
$50B
$32.3M 0.07%
144,249
+8,456
+6% +$2.09M
HALO icon
281
Halozyme
HALO
$11.6B
$32.1M 0.07%
1,784,468
-1,084,458
-38% -$20.6M
PRAH
282
DELISTED
PRA Health Sciences, Inc.
PRAH
$31.8M 0.07%
383,400
-6,500
-2% -$634K
GFL icon
283
GFL Environmental
GFL
$14.7B
$31.6M 0.07%
+2,068,565
New +$32.5M
SPGI icon
284
S&P Global
SPGI
$121B
$31.4M 0.07%
128,211
-5,200
-4% -$1.43M
EMR icon
285
Emerson Electric
EMR
$91.4B
$31.1M 0.07%
653,499
+302,044
+86% +$19.9M
RY icon
286
Royal Bank of Canada
RY
$297B
$31M 0.07%
505,617
+16,300
+3% +$1.21M
MRSH
287
Marsh
MRSH
$90.1B
$30.9M 0.07%
357,732
-9,958
-3% -$1.06M
CMI icon
288
Cummins
CMI
$87.8B
$30.7M 0.07%
226,893
-20,988
-8% -$3.27M
WIX icon
289
WIX.com
WIX
$2.88B
$30.6M 0.07%
303,241
-18,056
-6% -$2.36M
CCXI
290
DELISTED
ChemoCentryx, Inc.
CCXI
$30.5M 0.07%
+758,088
New +$32.2M
GBT
291
DELISTED
Global Blood Therapeutics, Inc.
GBT
$30.3M 0.06%
592,313
+1,943
+0.3% +$130K
CHTR icon
292
Charter Communications
CHTR
$17.9B
$30.2M 0.06%
69,122
-1,540
-2% -$753K
CHKP icon
293
Check Point Software Technologies
CHKP
$13.2B
$29.7M 0.06%
294,953
-179,580
-38% -$19.2M
TD icon
294
Toronto Dominion Bank
TD
$204B
$29.5M 0.06%
702,106
+19,100
+3% +$980K
JAZZ icon
295
Jazz Pharmaceuticals
JAZZ
$16.2B
$29.5M 0.06%
295,868
-4,700
-2% -$608K
BFAM icon
296
Bright Horizons
BFAM
$3.76B
$29.5M 0.06%
288,821
-3,000
-1% -$441K
ELAN icon
297
Elanco Animal Health
ELAN
$11.1B
$29.3M 0.06%
1,308,521
+1,188,876
+994% +$32.6M
SIVB
298
DELISTED
SVB Financial Group
SIVB
$29M 0.06%
192,132
+12,290
+7% +$2.7M
DISH
299
DELISTED
DISH Network Corp.
DISH
$29M 0.06%
1,450,356
+1,335,059
+1,158% +$43.3M
USFD icon
300
US Foods
USFD
$24B
$28.7M 0.06%
1,619,442
+84,915
+6% +$2.84M
10 11
12
13 14

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.