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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
WOLF icon
376
Wolfspeed
WOLF
$1.65B
$19.9M 0.04%
560,524
+68,663
+14% +$3.08M
LEN icon
377
Lennar Class A
LEN
$20.5B
$19.7M 0.04%
532,737
+20,503
+4% +$1.16M
AEIS icon
378
Advanced Energy
AEIS
$13.5B
$19.5M 0.04%
402,236
-132,660
-25% -$8.42M
DRE
379
DELISTED
Duke Realty Corp.
DRE
$19.5M 0.04%
601,928
+294,556
+96% +$10.1M
EXPD icon
380
Expeditors International
EXPD
$24B
$19.5M 0.04%
291,983
-18,347
-6% -$1.31M
SHW icon
381
Sherwin-Williams
SHW
$87.4B
$19.4M 0.04%
126,564
+3,966
+3% +$716K
BNS icon
382
Scotiabank
BNS
$110B
$18.9M 0.04%
469,304
+11,200
+2% +$566K
RHI icon
383
Robert Half
RHI
$4.25B
$18.9M 0.04%
500,067
+149,440
+43% +$8.09M
SYNH
384
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18.7M 0.04%
475,551
-2,500
-0.5% -$146K
GPK icon
385
Graphic Packaging
GPK
$3.46B
$18.7M 0.04%
1,536,196
+383,722
+33% +$5.65M
HIG icon
386
Hartford Financial Services
HIG
$37.7B
$18.6M 0.04%
528,937
+312,174
+144% +$16.3M
IMMU
387
DELISTED
Immunomedics Inc
IMMU
$18.6M 0.04%
1,381,366
+86,031
+7% +$1.45M
MCO icon
388
Moody's
MCO
$82.8B
$18.6M 0.04%
87,857
-3,500
-4% -$851K
HPE icon
389
Hewlett Packard
HPE
$77.8B
$18.5M 0.04%
1,903,758
+913,565
+92% +$12M
MNDT
390
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18.4M 0.04%
1,741,985
+259,885
+18% +$3.74M
FOLD
391
DELISTED
Amicus Therapeutics
FOLD
$18.4M 0.04%
1,991,652
-1,685,642
-46% -$16M
ZS icon
392
Zscaler
ZS
$28.7B
$18.3M 0.04%
301,142
-44,177
-13% -$2.43M
ALB icon
393
Albemarle
ALB
$15.1B
$18.3M 0.04%
324,983
+85,733
+36% +$6.57M
DCPH
394
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$18.1M 0.04%
439,028
-124,231
-22% -$6.9M
PPG icon
395
CALL
PPG Industries
PPG
$25.5B
$18M 0.04%
+215,800
New +$24M
DG icon
396
Dollar General
DG
$26.4B
$17.8M 0.04%
118,179
+800
+0.7% +$124K
QLYS icon
397
Qualys
QLYS
$6.47B
$17.7M 0.04%
203,410
-48,135
-19% -$4.04M
LRCX icon
398
Lam Research
LRCX
$408B
$17.5M 0.04%
728,100
+16,000
+2% +$461K
NVRO
399
DELISTED
NEVRO CORP.
NVRO
$17.4M 0.04%
174,383
-14,461
-8% -$1.74M
ORLY icon
400
O'Reilly Automotive
ORLY
$74.5B
$17M 0.04%
846,630
+325,215
+62% +$8.31M
14 15
16
17 18

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BPB
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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.