We are live on ! Find out more
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
PCTY icon
526
Paylocity
PCTY
$7.73B
$7.84M 0.02%
88,800
-4,405
-5% -$553K
USIG icon
527
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.83M 0.02%
139,840
+21,040
+18% +$1.22M
CSGP icon
528
CoStar Group
CSGP
$12.4B
$7.83M 0.02%
133,310
-7,200
-5% -$469K
GRPN icon
529
Groupon
GRPN
$901M
$7.81M 0.02%
398,406
+190,970
+92% +$7.52M
DB icon
530
Deutsche Bank
DB
$72.4B
$7.75M 0.02%
1,183,035
+1,377
+0.1% +$11.4K
CTVA icon
531
Corteva
CTVA
$50.4B
$7.72M 0.02%
328,642
-1,926
-0.6% -$53K
MPC icon
532
Marathon Petroleum
MPC
$97.8B
$7.71M 0.02%
326,623
+5,219
+2% +$240K
FNV icon
533
Franco-Nevada
FNV
$45.5B
$7.71M 0.02%
78,007
+1,500
+2% +$163K
IEF icon
534
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.63M 0.02%
+62,765
New +$7.22M
INGR icon
535
Ingredion
INGR
$6.54B
$7.61M 0.02%
100,802
+8,696
+9% +$747K
KHC icon
536
Kraft Heinz
KHC
$29.1B
$7.56M 0.02%
305,530
+10,500
+4% +$288K
CPAY icon
537
Corpay
CPAY
$26.9B
$7.5M 0.02%
40,185
+900
+2% +$248K
KEYS icon
538
Keysight
KEYS
$60.6B
$7.46M 0.02%
89,200
-1,500
-2% -$142K
K
539
DELISTED
Kellanova
K
$7.45M 0.02%
132,335
-59,310
-31% -$3.64M
FITB
540
Fifth Third Bancorp
FITB
$52.6B
$7.39M 0.02%
497,768
+1,162
+0.2% +$29K
NTR icon
541
Nutrien
NTR
$32.1B
$7.37M 0.02%
218,100
+900
+0.4% +$36K
SLF icon
542
Sun Life Financial
SLF
$44.4B
$7.35M 0.02%
231,139
+7,900
+4% +$338K
DOV icon
543
Dover
DOV
$28B
$7.3M 0.02%
87,008
-2,000
-2% -$212K
MTZ icon
544
MasTec
MTZ
$22.6B
$7.28M 0.02%
222,418
-59,134
-21% -$3.01M
GLW icon
545
Corning
GLW
$144B
$7.24M 0.02%
352,607
-1,000
-0.3% -$26.1K
CAG icon
546
Conagra Brands
CAG
$7.16B
$7.23M 0.02%
246,387
+26,477
+12% +$798K
CAH icon
547
Cardinal Health
CAH
$54.5B
$7.18M 0.02%
149,701
+7,800
+5% +$405K
FRC
548
DELISTED
First Republic Bank
FRC
$7.1M 0.02%
86,351
-245,626
-74% -$26M
SWKS icon
549
Skyworks Solutions
SWKS
$10.5B
$7.09M 0.02%
79,292
+200
+0.3% +$21.4K
ETSY icon
550
Etsy
ETSY
$7.31B
$7.08M 0.02%
+184,069
New +$8.99M
20 21
22
23 24

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.