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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
YUMC icon
351
Yum China
YUMC
$16.4B
$22.2M 0.05%
521,350
-15,650
-3% -$698K
SON icon
352
Sonoco
SON
$5.74B
$22.2M 0.05%
478,274
+100,567
+27% +$5.36M
LYFT icon
353
Lyft
LYFT
$6.28B
$22.2M 0.05%
+825,144
New +$32.8M
GIS icon
354
General Mills
GIS
$20.4B
$22.1M 0.05%
419,372
+52,098
+14% +$2.75M
COLM icon
355
Columbia Sportswear
COLM
$2.88B
$22M 0.05%
315,014
-193,408
-38% -$16.4M
PPL
356
PPL Corp
PPL
$26.7B
$21.9M 0.05%
888,717
-449,791
-34% -$14.5M
PNC icon
357
PNC Financial Services
PNC
$102B
$21.9M 0.05%
228,719
-11,500
-5% -$1.54M
ALV icon
358
Autoliv
ALV
$8.85B
$21.8M 0.05%
472,804
-435,356
-48% -$29.9M
VTRS icon
359
Viatris
VTRS
$18.5B
$21.7M 0.05%
1,456,682
+24,200
+2% +$464K
TFC icon
360
Truist Financial
TFC
$64.3B
$21.6M 0.05%
701,522
-19,781
-3% -$935K
CSX icon
361
CSX Corp
CSX
$92.8B
$21.4M 0.05%
1,121,493
-79,458
-7% -$1.86M
IFF icon
362
International Flavors & Fragrances
IFF
$21.4B
$21.4M 0.05%
209,712
-250,552
-54% -$31.2M
ATVI
363
DELISTED
Activision Blizzard
ATVI
$21.1M 0.05%
354,005
+5,700
+2% +$338K
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$21M 0.05%
459,965
+101,003
+28% +$5.13M
CHWY icon
365
Chewy
CHWY
$9.15B
$20.7M 0.04%
550,994
-381,956
-41% -$11.2M
DVA icon
366
DaVita
DVA
$11.6B
$20.5M 0.04%
269,531
+222,817
+477% +$17.5M
PINS icon
367
Pinterest
PINS
$13B
$20.5M 0.04%
1,327,313
+1,284,037
+2,967% +$25M
TIF
368
DELISTED
Tiffany & Co.
TIF
$20.4M 0.04%
157,802
-135,837
-46% -$17.9M
ZM icon
369
Zoom
ZM
$30.8B
$20.3M 0.04%
+139,032
New +$13.7M
SCHW
370
Charles Schwab
SCHW
$189B
$20.2M 0.04%
601,944
-30,100
-5% -$1.26M
NEM icon
371
Newmont
NEM
$124B
$20.2M 0.04%
446,737
-14,219
-3% -$642K
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.2M 0.04%
209,100
-62,960
-23% -$6.94M
LMT icon
373
Lockheed Martin
LMT
$140B
$20.2M 0.04%
59,580
+9,269
+18% +$3.65M
APD icon
374
Air Products & Chemicals
APD
$67.7B
$20.2M 0.04%
101,104
+1,014
+1% +$231K
MS icon
375
Morgan Stanley
MS
$342B
$19.9M 0.04%
585,609
-39,000
-6% -$1.84M
13 14
15
16 17

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QI
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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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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UR
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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.