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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 | |
|---|---|---|---|---|---|---|
301
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $28.6M | 0.06% |
214,825
+110,625
| +106% | +$14.3M |
|
302
Ashland
ASH
$3.42B
| $28.6M | 0.06% |
571,546
-506,970
| -47% | -$34.9M |
|
303
Stellantis
STLA
$20.2B
| $28.4M | 0.06% |
3,931,882
-1,387,486
| -26% | -$16.4M |
|
|
AGN
304
DELISTED
Allergan plc
AGN
| $27.9M | 0.06% |
157,786
+7,800
| +5% | +$1.47M |
|
305
International Paper
IP
$21.8B
| $27.7M | 0.06% |
941,150
-194,645
| -17% | -$7.22M |
|
306
Elevance Health
ELV
$86.6B
| $27.5M | 0.06% |
121,222
+3,661
| +3% | +$998K |
|
307
PTC Therapeutics
PTCT
$6.06B
| $27.5M | 0.06% |
616,836
-280,775
| -31% | -$14.1M |
|
308
Stryker
SYK
$133B
| $27.3M | 0.06% |
163,707
+3,767
| +2% | +$736K |
|
|
PRNB
309
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $26.8M | 0.06% |
451,097
-132,179
| -23% | -$7.71M |
|
310
HP
HPQ
$26.8B
| $26.7M | 0.06% |
1,538,004
+689,974
| +81% | +$14M |
|
311
Vail Resorts
MTN
$5.29B
| $26.5M | 0.06% |
179,485
-204,419
| -53% | -$44M |
|
312
Wabtec
WAB
$49.9B
| $26.5M | 0.06% |
550,016
-513,111
| -48% | -$35.2M |
|
313
ServiceNow
NOW
$129B
| $26.4M | 0.06% |
461,075
-256,140
| -36% | -$16M |
|
314
Axsome Therapeutics
AXSM
$11.2B
| $26.4M | 0.06% |
448,995
+310,963
| +225% | +$25.3M |
|
315
Chubb
CB
$132B
| $26.3M | 0.06% |
235,774
-11,100
| -4% | -$1.59M |
|
316
US Bancorp
USB
$101B
| $26.2M | 0.06% |
760,438
-42,038
| -5% | -$2.03M |
|
317
Target
TGT
$69.9B
| $26.1M | 0.06% |
281,013
-215,816
| -43% | -$24M |
|
318
Archer Daniels Midland
ADM
$38.4B
| $25.9M | 0.06% |
734,839
-875,878
| -54% | -$35.8M |
|
319
ZTO Express
ZTO
$17.6B
| $25.8M | 0.06% |
975,014
+534,314
| +121% | +$13M |
|
320
D.R. Horton
DHI
$40.8B
| $25.8M | 0.06% |
758,882
-76,576
| -9% | -$3.98M |
|
321
Yum! Brands
YUM
$41B
| $25.6M | 0.05% |
374,204
-23,892
| -6% | -$2.23M |
|
322
Veracyte
VCYT
$3.59B
| $25.6M | 0.05% |
1,053,367
-66,060
| -6% | -$1.66M |
|
323
Trane Technologies
TT
$105B
| $25.2M | 0.05% |
305,631
+166,344
| +119% | +$20.2M |
|
324
Omnicom Group
OMC
$23.5B
| $25.1M | 0.05% |
457,685
-35,658
| -7% | -$2.53M |
|
325
MetLife
MET
$61.4B
| $25.1M | 0.05% |
821,855
-69,323
| -8% | -$3.07M |
|
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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.