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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 | |
|---|---|---|---|---|---|---|
501
Hershey
HSY
$37B
| $9.12M | 0.02% |
68,855
+2,200
| +3% | +$325K |
|
502
Leidos
LDOS
$17.6B
| $9.02M | 0.02% |
98,360
-92,002
| -48% | -$9.28M |
|
503
Ingevity
NGVT
$2.62B
| $8.8M | 0.02% |
250,036
+47,701
| +24% | +$2.79M |
|
504
VeriSign
VRSN
$25.6B
| $8.7M | 0.02% |
48,331
+1,200
| +3% | +$236K |
|
|
TRHC
505
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.69M | 0.02% |
166,084
-1,132
| -0.7% | -$61.3K |
|
506
Ford
F
$55.1B
| $8.64M | 0.02% |
1,789,715
+24,300
| +1% | +$182K |
|
507
Alector
ALEC
$240M
| $8.63M | 0.02% |
357,639
-303,159
| -46% | -$7.73M |
|
508
Manulife Financial
MFC
$72.6B
| $8.59M | 0.02% |
691,579
+10,400
| +2% | +$181K |
|
|
SNBR
509
DELISTED
Sleep Number
SNBR
| $8.57M | 0.02% |
447,326
-36,128
| -7% | -$1.61M |
|
510
Mettler-Toledo International
MTD
$28.8B
| $8.55M | 0.02% |
12,380
-52
| -0.4% | -$38.8K |
|
511
TransDigm Group
TDG
$68.3B
| $8.52M | 0.02% |
26,612
-2,102
| -7% | -$1.14M |
|
512
C.H. Robinson
CHRW
$17.1B
| $8.41M | 0.02% |
127,105
-233,094
| -65% | -$16.7M |
|
513
10x Genomics
TXG
$7.52B
| $8.37M | 0.02% |
134,340
-28,285
| -17% | -$2.21M |
|
514
Mid-America Apartment Communities
MAA
$15.4B
| $8.22M | 0.02% |
79,776
+7,100
| +10% | +$923K |
|
515
UDR
UDR
$12B
| $8.17M | 0.02% |
223,537
+21,500
| +11% | +$973K |
|
516
Supernus Pharmaceuticals
SUPN
$2.78B
| $8.12M | 0.02% |
451,383
+56,500
| +14% | +$1.19M |
|
517
Dollar Tree
DLTR
$24.7B
| $8.07M | 0.02% |
109,887
+2,700
| +3% | +$230K |
|
518
Criteo S.A. Ordinary Shares
CRTO
$872M
| $8.06M | 0.02% |
1,013,526
-303,298
| -23% | -$3.87M |
|
519
Veeva Systems
VEEV
$39.2B
| $7.94M | 0.02% |
50,802
+5,900
| +13% | +$865K |
|
520
Northern Trust
NTRS
$35B
| $7.94M | 0.02% |
105,201
-6,900
| -6% | -$633K |
|
521
Arthur J. Gallagher & Co
AJG
$65.5B
| $7.91M | 0.02% |
97,023
-700
| -0.7% | -$67K |
|
522
Chipotle Mexican Grill
CMG
$41.3B
| $7.89M | 0.02% |
602,900
+9,500
| +2% | +$150K |
|
523
Avery Dennison
AVY
$13.7B
| $7.87M | 0.02% |
77,232
+10,993
| +17% | +$1.35M |
|
524
Tyson Foods
TSN
$19.6B
| $7.85M | 0.02% |
135,632
-79,608
| -37% | -$5.95M |
|
525
Toll Brothers
TOL
$13.9B
| $7.84M | 0.02% |
407,489
-88,522
| -18% | -$3.35M |
|
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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.