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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 | |
|---|---|---|---|---|---|---|
601
Zai Lab
ZLAB
$2.86B
| $5.82M | 0.01% |
113,034
+41,100
| +57% | +$2.14M |
|
602
Host Hotels & Resorts
HST
$15.6B
| $5.79M | 0.01% |
524,735
+24,800
| +5% | +$375K |
|
603
Vale
VALE
$61.4B
| $5.79M | 0.01% |
694,275
+40,944
| +6% | +$446K |
|
604
Jacobs Solutions
J
$17B
| $5.74M | 0.01% |
87,607
-11,485
| -12% | -$864K |
|
605
Marvell Technology
MRVL
$195B
| $5.74M | 0.01% |
253,467
+13,100
| +5% | +$314K |
|
606
Old Dominion Freight Line
ODFL
$44.1B
| $5.72M | 0.01% |
87,200
-5,500
| -6% | -$365K |
|
|
PXD
607
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.71M | 0.01% |
81,456
+1,600
| +2% | +$190K |
|
|
608
CenterPoint Energy
CNP
$26.7B
| $5.7M | 0.01% |
368,774
-3,642,984
| -91% | -$83.6M |
|
609
FMC
FMC
$1.28B
| $5.7M | 0.01% |
69,728
+712
| +1% | +$66.1K |
|
610
Autohome
ATHM
$2.65B
| $5.68M | 0.01% |
80,011
-1,089
| -1% | -$85.9K |
|
611
Seagate
STX
$199B
| $5.61M | 0.01% |
114,944
-4,100
| -3% | -$219K |
|
612
General Dynamics
GD
$107B
| $5.61M | 0.01% |
42,386
+1,300
| +3% | +$216K |
|
613
Pinnacle West Capital
PNW
$12.2B
| $5.6M | 0.01% |
73,936
+1,783
| +2% | +$162K |
|
614
Arch Capital
ACGL
$33.2B
| $5.58M | 0.01% |
196,194
-4,530
| -2% | -$184K |
|
|
RDUS
615
DELISTED
Radius Health, Inc.
RDUS
| $5.55M | 0.01% |
427,111
+90,600
| +27% | +$1.62M |
|
616
Canadian Natural Resources
CNQ
$98.1B
| $5.54M | 0.01% |
836,959
+5,718
| +0.7% | +$68.2K |
|
617
Moderna
MRNA
$25.4B
| $5.51M | 0.01% |
183,852
-103,284
| -36% | -$2.38M |
|
|
JOYY
618
JOYY Inc
JOYY
$3.74B
| $5.49M | 0.01% |
103,081
-203,112
| -66% | -$11.8M |
|
619
Coca-Cola Europacific Partners
CCEP
$47.3B
| $5.48M | 0.01% |
144,186
-2,500
| -2% | -$121K |
|
620
Martin Marietta Materials
MLM
$32.7B
| $5.45M | 0.01% |
28,787
+1,500
| +5% | +$359K |
|
|
AMRN
621
Amarin Corp
AMRN
$297M
| $5.45M | 0.01% |
68,076
+19,674
| +41% | +$6.54M |
|
|
MPT
622
Medical Properties Trust
MPT
$2.42B
| $5.43M | 0.01% |
314,300
+32,800
| +12% | +$686K |
|
623
Vanguard Real Estate ETF
VNQ
$38.6B
| $5.42M | 0.01% |
77,663
-4,530
| -6% | -$398K |
|
624
Pacific Biosciences
PACB
$345M
| $5.38M | 0.01% |
1,759,957
+24,124
| +1% | +$98.8K |
|
625
Nucor
NUE
$61.7B
| $5.37M | 0.01% |
149,186
-77,863
| -34% | -$3.46M |
|
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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.