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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
NGNE icon
551
Neurogene
NGNE
$740M
$7.07M 0.02%
+31,060
New +$6.39M
TX icon
552
Ternium
TX
$10.8B
$7.03M 0.02%
591,015
-1,572
-0.3% -$29.1K
VTR icon
553
Ventas
VTR
$45.7B
$7.03M 0.02%
262,307
+16,300
+7% +$809K
AMP icon
554
Ameriprise Financial
AMP
$49.9B
$7.02M 0.02%
68,544
-1,400
-2% -$207K
CHD icon
555
Church & Dwight Co
CHD
$24B
$7.01M 0.02%
109,168
-3,300
-3% -$234K
MYGN icon
556
Myriad Genetics
MYGN
$309M
$6.97M 0.01%
487,418
+76,400
+19% +$1.61M
MERC icon
557
Mercer International
MERC
$32.3M
$6.94M 0.01%
958,714
+16,655
+2% +$167K
COR icon
558
Cencora
COR
$60B
$6.93M 0.01%
78,300
+600
+0.8% +$52.9K
AKAM icon
559
Akamai
AKAM
$17.6B
$6.92M 0.01%
75,636
+2,400
+3% +$223K
INVH icon
560
Invitation Homes
INVH
$17.7B
$6.91M 0.01%
323,326
+33,800
+12% +$957K
XYZ
561
Block Inc
XYZ
$47B
$6.91M 0.01%
131,887
+15,100
+13% +$1.03M
CPRT icon
562
Copart
CPRT
$26.8B
$6.88M 0.01%
401,600
-28,800
-7% -$641K
MTB icon
563
M&T Bank
MTB
$36.6B
$6.82M 0.01%
65,959
-3,200
-5% -$471K
VMC icon
564
Vulcan Materials
VMC
$36.3B
$6.81M 0.01%
63,052
+3,700
+6% +$473K
SUI icon
565
Sun Communities
SUI
$14.4B
$6.74M 0.01%
54,000
+3,900
+8% +$589K
LVS icon
566
Las Vegas Sands
LVS
$29.6B
$6.73M 0.01%
158,523
+2,823
+2% +$171K
PTON icon
567
Peloton Interactive
PTON
$2.38B
$6.7M 0.01%
252,217
+52,217
+26% +$1.45M
ARGX icon
568
argenx
ARGX
$54.8B
$6.62M 0.01%
49,044
-88,386
-64% -$12.9M
KXI icon
569
iShares Global Consumer Staples ETF
KXI
$1.06B
$6.6M 0.01%
138,140
-37,280
-21% -$1.97M
BBY icon
570
Best Buy
BBY
$17.5B
$6.51M 0.01%
114,266
-44,014
-28% -$3.49M
IRWD icon
571
Ironwood Pharmaceuticals
IRWD
$714M
$6.51M 0.01%
644,955
+81,700
+15% +$960K
GWW icon
572
W.W. Grainger
GWW
$61.5B
$6.47M 0.01%
26,041
-2,540
-9% -$751K
TTWO icon
573
Take-Two Interactive
TTWO
$45.4B
$6.45M 0.01%
54,400
+4,200
+8% +$496K
TFX icon
574
Teleflex
TFX
$5.78B
$6.44M 0.01%
22,002
+1,190
+6% +$415K
BIL icon
575
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.42M 0.01%
70,115
+65,365
+1,376% +$5.98M
21 22
23
24 25

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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.