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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
FAST icon
476
Fastenal
FAST
$59.9B
$10.1M 0.02%
646,984
-38,400
-6% -$676K
IQV icon
477
IQVIA
IQV
$39.8B
$9.98M 0.02%
92,573
+1,371
+2% +$196K
CERN
478
DELISTED
Cerner Corp
CERN
$9.88M 0.02%
156,873
-1,166,941
-88% -$83M
VRSK icon
479
Verisk Analytics
VRSK
$23.5B
$9.85M 0.02%
70,687
-10,100
-13% -$1.58M
DOC icon
480
Healthpeak Properties
DOC
$14.2B
$9.82M 0.02%
411,910
-476,896
-54% -$15.5M
APH icon
481
Amphenol
APH
$210B
$9.81M 0.02%
538,268
+17,200
+3% +$410K
BALL icon
482
Ball Corp
BALL
$16.4B
$9.81M 0.02%
151,692
-1,500
-1% -$105K
HSIC icon
483
Henry Schein
HSIC
$10.1B
$9.79M 0.02%
193,770
+117,058
+153% +$7.43M
EXAS
484
DELISTED
Exact Sciences
EXAS
$9.7M 0.02%
167,269
+37,415
+29% +$3.04M
PCRX icon
485
Pacira BioSciences
PCRX
$945M
$9.62M 0.02%
286,750
+25,100
+10% +$1.04M
EOG icon
486
EOG Resources
EOG
$75.1B
$9.56M 0.02%
266,214
+3,100
+1% +$202K
SU icon
487
Suncor Energy
SU
$74.7B
$9.51M 0.02%
602,657
+19,200
+3% +$503K
AZO icon
488
AutoZone
AZO
$49.7B
$9.47M 0.02%
11,192
-2,041
-15% -$2.12M
PH icon
489
Parker-Hannifin
PH
$135B
$9.46M 0.02%
72,907
-2,494
-3% -$451K
SLB icon
490
SLB Ltd
SLB
$78.1B
$9.46M 0.02%
701,118
+30,523
+5% +$883K
TNDM icon
491
Tandem Diabetes Care
TNDM
$1.63B
$9.43M 0.02%
+146,563
New +$10.3M
DOW icon
492
Dow Inc
DOW
$22.1B
$9.37M 0.02%
320,360
-9,110
-3% -$387K
ASHR icon
493
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$9.33M 0.02%
360,480
+21,210
+6% +$601K
MYOK
494
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$9.31M 0.02%
198,498
-78,845
-28% -$5.05M
CLW icon
495
Clearwater Paper
CLW
$356M
$9.3M 0.02%
426,251
-6,003
-1% -$144K
PDD icon
496
Pinduoduo
PDD
$127B
$9.24M 0.02%
256,500
-6,100
-2% -$223K
ALE
497
DELISTED
Allete
ALE
$9.23M 0.02%
152,092
-130,587
-46% -$9.87M
APTO
498
DELISTED
Aptose Biosciences, Inc.
APTO
$9.16M 0.02%
+3,532
New +$10.5M
VLO icon
499
Valero Energy
VLO
$95.1B
$9.15M 0.02%
201,834
-21,300
-10% -$1.55M
JPM icon
500
CALL
JPMorgan Chase
JPM
$971B
$9.15M 0.02%
+101,600
New +$12.3M
18 19
20
21 22

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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.