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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
KRTX
326
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$24.9M 0.05%
346,452
+47,575
+16% +$4.07M
WDAY icon
327
Workday
WDAY
$43.3B
$24.9M 0.05%
191,341
+135,076
+240% +$22.8M
TPTX
328
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$24.9M 0.05%
557,775
-25,153
-4% -$1.34M
LIN icon
329
CALL
Linde
LIN
$221B
$24.9M 0.05%
143,900
-32,400
-18% -$6.39M
GIB icon
330
CGI
GIB
$15.3B
$24.7M 0.05%
461,607
-49,148
-10% -$3.56M
CP icon
331
Canadian Pacific Kansas City
CP
$81.5B
$24.7M 0.05%
564,995
+15,025
+3% +$739K
GOTU icon
332
Gaotu Techedu
GOTU
$410M
$24.4M 0.05%
575,902
-1,043,154
-64% -$38.5M
BAX icon
333
Baxter International
BAX
$13.9B
$24.4M 0.05%
300,391
+16,642
+6% +$1.44M
GS icon
334
Goldman Sachs
GS
$302B
$24.1M 0.05%
155,609
-22,072
-12% -$4.69M
VST icon
335
Vistra
VST
$49.2B
$24M 0.05%
1,505,110
+33,626
+2% +$684K
GRUB
336
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$23.8M 0.05%
292,328
-455,522
-61% -$44.8M
VIPS icon
337
Vipshop
VIPS
$6.94B
$23.8M 0.05%
1,525,662
+917,972
+151% +$13M
CM icon
338
Canadian Imperial Bank of Commerce
CM
$110B
$23.7M 0.05%
821,788
+315,000
+62% +$11.7M
COP icon
339
ConocoPhillips
COP
$153B
$23.5M 0.05%
762,896
+25,533
+3% +$1.3M
FAF icon
340
First American
FAF
$7.38B
$23.5M 0.05%
553,053
+32,000
+6% +$1.83M
AUPH icon
341
Aurinia Pharmaceuticals
AUPH
$2.06B
$23.4M 0.05%
+1,615,882
New +$28.5M
ICE icon
342
Intercontinental Exchange
ICE
$85B
$23.3M 0.05%
288,057
-20,074
-7% -$1.82M
AMD icon
343
Advanced Micro Devices
AMD
$788B
$23.2M 0.05%
509,875
+42,040
+9% +$2.03M
CLH icon
344
Clean Harbors
CLH
$16.7B
$23.2M 0.05%
450,933
-11,305
-2% -$826K
TRIP icon
345
TripAdvisor
TRIP
$1.26B
$23M 0.05%
1,323,359
-449,786
-25% -$11.4M
MOMO
346
Hello Group
MOMO
$867M
$22.9M 0.05%
1,053,792
+850,092
+417% +$25.3M
MSEX icon
347
Middlesex Water
MSEX
$1.1B
$22.5M 0.05%
374,670
-5,072
-1% -$321K
ESNT icon
348
Essent Group
ESNT
$6.14B
$22.5M 0.05%
854,038
+166,500
+24% +$7.39M
PGR icon
349
Progressive
PGR
$121B
$22.4M 0.05%
303,772
-14,000
-4% -$1.08M
CTT
350
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$22.2M 0.05%
3,078,507
+64,318
+2% +$616K
12 13
14
15 16

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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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PWA
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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.