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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 | |
|---|---|---|---|---|---|---|
576
Krystal Biotech
KRYS
$9.85B
| $6.38M | 0.01% |
147,597
-63,582
| -30% | -$3.33M |
|
|
ICPT
577
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.34M | 0.01% |
100,666
+15,300
| +18% | +$1.37M |
|
578
Labcorp
LH
$26.2B
| $6.28M | 0.01% |
57,839
+1,280
| +2% | +$184K |
|
579
CDW
CDW
$17.1B
| $6.28M | 0.01% |
67,290
+1,700
| +3% | +$208K |
|
580
Waters Corp
WAT
$40.9B
| $6.28M | 0.01% |
34,478
-102,969
| -75% | -$21.7M |
|
|
WUBA
581
DELISTED
58.com Inc
WUBA
| $6.27M | 0.01% |
128,780
-3,700
| -3% | -$213K |
|
|
KSU
582
DELISTED
Kansas City Southern
KSU
| $6.22M | 0.01% |
48,934
-2,905
| -6% | -$443K |
|
|
MXIM
583
DELISTED
Maxim Integrated Products
MXIM
| $6.21M | 0.01% |
127,757
+5,300
| +4% | +$304K |
|
584
Equity Lifestyle Properties
ELS
$12.4B
| $6.18M | 0.01% |
107,500
+12,700
| +13% | +$866K |
|
|
UNVR
585
DELISTED
Univar Solutions Inc.
UNVR
| $6.17M | 0.01% |
575,967
+21,922
| +4% | +$407K |
|
586
Amcor
AMCR
$21.5B
| $6.17M | 0.01% |
151,880
+1,996
| +1% | +$95.6K |
|
587
Northrop Grumman
NOC
$82B
| $6.1M | 0.01% |
20,171
-10,650
| -35% | -$3.7M |
|
588
MarketAxess Holdings
MKTX
$5.72B
| $6.08M | 0.01% |
18,290
-430
| -2% | -$150K |
|
589
Qiagen
QGEN
$8.88B
| $6.05M | 0.01% |
141,977
-278,004
| -66% | -$10.9M |
|
|
MBT
590
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.03M | 0.01% |
1,537,980
+46,697
| +3% | +$446K |
|
591
W.P. Carey
WPC
$16.1B
| $6.02M | 0.01% |
105,861
+9,291
| +10% | +$705K |
|
592
Cincinnati Financial
CINF
$26.5B
| $6.02M | 0.01% |
79,733
+4,034
| +5% | +$402K |
|
593
CBRE Group
CBRE
$42.7B
| $5.98M | 0.01% |
158,634
+3,800
| +2% | +$210K |
|
|
DFS
594
DELISTED
Discover Financial Services
DFS
| $5.98M | 0.01% |
167,574
-8,100
| -5% | -$537K |
|
595
J.M. Smucker
SJM
$12.7B
| $5.96M | 0.01% |
53,707
-275
| -0.5% | -$29.4K |
|
596
Vanda Pharmaceuticals
VNDA
$314M
| $5.96M | 0.01% |
575,252
+127,000
| +28% | +$1.57M |
|
597
Western Digital
WDC
$157B
| $5.96M | 0.01% |
189,397
-3,043
| -2% | -$135K |
|
598
RingCentral
RNG
$5.25B
| $5.96M | 0.01% |
28,100
-244,564
| -90% | -$50.4M |
|
|
TPH
599
DELISTED
Tri Pointe Homes
TPH
| $5.93M | 0.01% |
676,446
+37,015
| +6% | +$541K |
|
600
Jack Henry & Associates
JKHY
$10.8B
| $5.83M | 0.01% |
37,581
+700
| +2% | +$109K |
|
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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.