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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
COF icon
426
Capital One
COF
$136B
$13.8M 0.03%
273,730
-72,406
-21% -$6.37M
WELL icon
427
Welltower
WELL
$166B
$13.8M 0.03%
300,365
+21,600
+8% +$1.59M
BN icon
428
Brookfield
BN
$110B
$13.7M 0.03%
876,869
+31,671
+4% +$652K
DNLI icon
429
Denali Therapeutics
DNLI
$4.04B
$13.6M 0.03%
777,200
+55,463
+8% +$1.16M
LPX icon
430
Louisiana-Pacific
LPX
$5.15B
$13.6M 0.03%
789,921
-173,360
-18% -$4.8M
OSB
431
DELISTED
Norbord Inc.
OSB
$13.4M 0.03%
1,146,586
+146,260
+15% +$3.69M
MSCI icon
432
MSCI
MSCI
$40.9B
$13.1M 0.03%
45,502
-1,140
-2% -$323K
YELP icon
433
Yelp
YELP
$1.28B
$13.1M 0.03%
724,973
+174,258
+32% +$5.3M
FATE icon
434
Fate Therapeutics
FATE
$317M
$12.6M 0.03%
566,312
-667,285
-54% -$16.9M
BMO icon
435
Bank of Montreal
BMO
$129B
$12.5M 0.03%
250,435
+10,200
+4% +$692K
HCA icon
436
HCA Healthcare
HCA
$89.8B
$12.5M 0.03%
139,037
+5,984
+4% +$775K
UFS
437
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.5M 0.03%
576,409
-68,898
-11% -$2.19M
GM icon
438
General Motors
GM
$76.1B
$12.3M 0.03%
590,854
+16,500
+3% +$504K
NBIS
439
Nebius Group N.V.
NBIS
$65.8B
$12.2M 0.03%
359,304
-141,124
-28% -$5.82M
SPOT icon
440
Spotify
SPOT
$101B
$12.1M 0.03%
99,944
-36,373
-27% -$5.15M
ARE icon
441
Alexandria Real Estate Equities
ARE
$8.27B
$12M 0.03%
87,770
+10,600
+14% +$1.66M
FFIV icon
442
F5
FFIV
$24B
$12M 0.03%
112,711
-7,052
-6% -$863K
TROW icon
443
T. Rowe Price
TROW
$23.8B
$11.9M 0.03%
122,288
-4,200
-3% -$514K
B
444
Barrick Mining
B
$67.9B
$11.9M 0.03%
648,529
-16,580
-2% -$311K
ZYME icon
445
Zymeworks
ZYME
$1.77B
$11.8M 0.03%
332,340
-16,005
-5% -$655K
PSX icon
446
Phillips 66
PSX
$90B
$11.8M 0.03%
219,322
-237
-0.1% -$19.3K
BCO icon
447
Brink's
BCO
$4.69B
$11.8M 0.03%
225,974
-104,370
-32% -$8.16M
STZ icon
448
Constellation Brands
STZ
$22.9B
$11.7M 0.03%
81,903
+3,086
+4% +$545K
DD icon
449
DuPont de Nemours
DD
$19.5B
$11.7M 0.03%
273,653
+3,917
+1% +$240K
LYB icon
450
LyondellBasell Industries
LYB
$20.3B
$11.7M 0.03%
235,482
-197,374
-46% -$14.5M
16 17
18
19 20

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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.