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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
SHOP icon
401
Shopify
SHOP
$194B
$16.7M 0.04%
401,340
+25,600
+7% +$1.15M
POPE
402
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$16.7M 0.04%
194,948
-6,473
-3% -$680K
MED icon
403
Medifast
MED
$130M
$16.6M 0.04%
265,293
-128,455
-33% -$11.7M
WU icon
404
Western Union
WU
$2.23B
$16.3M 0.03%
897,946
-43,418
-5% -$1.06M
NSTG
405
DELISTED
NanoString Technologies, Inc.
NSTG
$16.3M 0.03%
676,757
-263,059
-28% -$7.61M
SPG icon
406
Simon Property Group
SPG
$71.4B
$16M 0.03%
291,464
-2,792
-0.9% -$334K
LHX icon
407
L3Harris
LHX
$54.1B
$16M 0.03%
88,592
-15,643
-15% -$3.21M
ROST icon
408
Ross Stores
ROST
$79.6B
$15.8M 0.03%
182,062
+4,400
+2% +$470K
STT icon
409
State Street
STT
$52.2B
$15.8M 0.03%
296,389
-48,155
-14% -$3.35M
BAP icon
410
Credicorp
BAP
$29.6B
$15.5M 0.03%
108,592
-1,894
-2% -$358K
AVB icon
411
AvalonBay Communities
AVB
$25.7B
$15.5M 0.03%
105,206
+14,377
+16% +$2.9M
ALLK
412
DELISTED
Allakos
ALLK
$15.3M 0.03%
344,161
+82,868
+32% +$5.67M
GH icon
413
Guardant Health
GH
$22.2B
$15.2M 0.03%
217,917
+38,261
+21% +$2.94M
NDAQ icon
414
Nasdaq
NDAQ
$53.5B
$15.1M 0.03%
477,354
+260,103
+120% +$9.21M
SBAC icon
415
SBA Communications
SBAC
$19.4B
$15M 0.03%
55,396
– –
CNH
416
CNH Industrial
CNH
$17.3B
$14.8M 0.03%
2,981,270
-3,666,360
-55% -$28.6M
BNY
417
Bank of New York Mellon
BNY
$111B
$14.7M 0.03%
437,780
-24,300
-5% -$1.02M
KMI icon
418
Kinder Morgan
KMI
$70.7B
$14.7M 0.03%
1,054,584
-2,390,525
-69% -$45.5M
MSI icon
419
Motorola Solutions
MSI
$77.7B
$14.7M 0.03%
110,309
+29,608
+37% +$4.97M
FDX icon
420
FedEx
FDX
$77.3B
$14.6M 0.03%
120,616
-279
-0.2% -$39.3K
ADPT icon
421
Adaptive Biotechnologies
ADPT
$4.02B
$14.6M 0.03%
525,404
+7,185
+1% +$200K
NVR icon
422
NVR
NVR
$16.8B
$14.5M 0.03%
5,652
-1,108
-16% -$3.97M
FTV icon
423
Fortive
FTV
$18.6B
$14.4M 0.03%
412,840
-17,395
-4% -$760K
HRL icon
424
Hormel Foods
HRL
$13.4B
$14.2M 0.03%
304,230
+62,060
+26% +$2.82M
ED icon
425
Consolidated Edison
ED
$39.9B
$14.1M 0.03%
180,711
+5,000
+3% +$438K
15 16
17
18 19

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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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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.