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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
(-17%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
1,193
New
86
Increased
576
Reduced
420
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$223M |
| 2 |
Digital Realty Trust
DLR
|
+$192M |
| 3 |
Exelon
EXC
|
+$171M |
| 4 |
Edison International
EIX
|
+$130M |
| 5 |
American Water Works
AWK
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$132M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$83.9M |
| 3 |
CenterPoint Energy
CNP
|
+$83.6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$59.2B
| $11.6M | 0.02% |
240,562
+25,284
| +12% | +$1.76M |
|
452
AGCO
AGCO
$7.11B
| $11.6M | 0.02% |
245,667
+68,855
| +39% | +$4.38M |
|
453
Black Hills Corp
BKH
$5.58B
| $11.6M | 0.02% |
+181,262
| New | +$13.7M |
|
454
Snap-on
SNA
$21.1B
| $11.6M | 0.02% |
106,315
-14,951
| -12% | -$2.21M |
|
455
CALL
Occidental Petroleum
OXY
$58.5B
| $11.6M | 0.02% |
999,000
-667,700
| -40% | -$21.9M |
|
456
PACCAR
PCAR
$69B
| $11.5M | 0.02% |
281,814
-84,567
| -23% | -$3.98M |
|
457
PPG Industries
PPG
$25.5B
| $11.4M | 0.02% |
136,374
-21,413
| -14% | -$2.38M |
|
|
INFO
458
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.4M | 0.02% |
189,765
-12,100
| -6% | -$871K |
|
459
Blackstone
BX
$110B
| $11.4M | 0.02% |
249,500
-2,746
| -1% | -$152K |
|
460
Willis Towers Watson
WTW
$31.6B
| $11.2M | 0.02% |
66,217
-3,400
| -5% | -$669K |
|
461
Greif
GEF
$5B
| $11.2M | 0.02% |
360,738
-70,985
| -16% | -$2.69M |
|
462
Kroger
KR
$34.3B
| $11.1M | 0.02% |
367,946
+1,765
| +0.5% | +$51.8K |
|
463
McKesson
MCK
$102B
| $11.1M | 0.02% |
81,795
-2,400
| -3% | -$352K |
|
464
Prudential Financial
PRU
$42.3B
| $11M | 0.02% |
211,515
-4,800
| -2% | -$381K |
|
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $11M | 0.02% |
572,961
-37,859
| -6% | -$850K |
|
466
American International
AIG
$39.8B
| $10.9M | 0.02% |
450,503
-23,700
| -5% | -$1.02M |
|
467
ResMed
RMD
$32.8B
| $10.8M | 0.02% |
73,106
+2,400
| +3% | +$382K |
|
|
CMBT
468
CMB.TECH NV
CMBT
$4.86B
| $10.8M | 0.02% |
+940,363
| New | +$9.69M |
|
469
HealthEquity
HQY
$8.82B
| $10.7M | 0.02% |
212,247
-8,553
| -4% | -$568K |
|
470
Pultegroup
PHM
$24.6B
| $10.7M | 0.02% |
477,225
-96,745
| -17% | -$3.74M |
|
471
Monster Beverage
MNST
$90.1B
| $10.6M | 0.02% |
756,088
+10,596
| +1% | +$170K |
|
472
Boston Properties
BXP
$10.8B
| $10.6M | 0.02% |
114,636
+7,300
| +7% | +$940K |
|
473
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $10.2M | 0.02% |
62,120
+41,620
| +203% | +$6.2M |
|
474
Kadant
KAI
$3.94B
| $10.2M | 0.02% |
136,930
-55,662
| -29% | -$5.27M |
|
475
Essex Property Trust
ESS
$18.1B
| $10.1M | 0.02% |
46,021
+3,430
| +8% | +$986K |
|
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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.