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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
XEL icon
26
Xcel Energy
XEL
$48.5B
$359M 0.77%
5,958,845
-174,370
-3% -$11.4M
CMS icon
27
CMS Energy
CMS
$21.8B
$359M 0.77%
6,110,181
+543,744
+10% +$34.8M
SPLK
28
DELISTED
Splunk Inc
SPLK
$355M 0.76%
2,808,460
-383,929
-12% -$56.5M
EIX icon
29
Edison International
EIX
$26.9B
$346M 0.74%
6,319,529
+1,878,746
+42% +$130M
CDNS icon
30
Cadence Design Systems
CDNS
$90.2B
$318M 0.68%
4,822,738
+1,010,549
+27% +$70.1M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$318M 0.68%
5,472,240
-12,740
-0.2% -$863K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$317M 0.68%
1,899,108
+209,728
+12% +$41.1M
ES icon
33
Eversource Energy
ES
$26.8B
$314M 0.67%
4,010,984
+105,426
+3% +$9.25M
XYL icon
34
Xylem
XYL
$28.8B
$309M 0.66%
4,749,766
-149,698
-3% -$11.8M
UNP icon
35
Union Pacific
UNP
$174B
$304M 0.65%
2,156,967
+484,187
+29% +$80M
NXPI icon
36
NXP Semiconductors
NXPI
$59.6B
$302M 0.65%
3,646,743
+83,713
+2% +$9.81M
RSG icon
37
Republic Services
RSG
$65.9B
$302M 0.65%
4,020,354
+655,789
+19% +$59.3M
AMGN icon
38
Amgen
AMGN
$224B
$295M 0.63%
1,453,127
+3,672
+0.3% +$802K
DLR icon
39
Digital Realty Trust
DLR
$70.6B
$283M 0.61%
2,036,721
+1,510,554
+287% +$192M
WCN
40
Waste Connections
WCN
$42B
$276M 0.59%
3,598,082
+530,277
+17% +$49.8M
PYPL icon
41
PayPal
PYPL
$50.5B
$265M 0.57%
2,764,784
+39,947
+1% +$4.41M
WTRG icon
42
Essential Utilities
WTRG
$11.4B
$263M 0.56%
6,452,725
+71,712
+1% +$3.38M
ISRG icon
43
Intuitive Surgical
ISRG
$142B
$251M 0.54%
1,521,624
-258,387
-15% -$47.3M
VZ icon
44
Verizon
VZ
$196B
$245M 0.53%
4,567,904
-63,424
-1% -$3.63M
UNH icon
45
UnitedHealth
UNH
$361B
$244M 0.52%
979,705
-8,308
-0.8% -$2.29M
GILD icon
46
Gilead Sciences
GILD
$168B
$244M 0.52%
3,262,405
-991,970
-23% -$68.5M
WEC icon
47
WEC Energy
WEC
$34.8B
$237M 0.51%
2,686,858
+124,135
+5% +$11.9M
FISV
48
Fiserv Inc
FISV
$28B
$233M 0.5%
2,450,239
+17,632
+0.7% +$1.96M
UBS icon
49
UBS Group
UBS
$176B
$227M 0.49%
24,258,477
-356,629
-1% -$4.11M
DUK icon
50
Duke Energy
DUK
$96.1B
$226M 0.48%
2,797,321
+250,305
+10% +$23M
1
2
3 4 5

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ICOM
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BAIA
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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.