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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 | |
|---|---|---|---|---|---|---|
626
KeyCorp
KEY
$24.5B
| $5.35M | 0.01% |
516,291
-24,800
| -5% | -$413K |
|
627
Southwest Airlines
LUV
$22B
| $5.26M | 0.01% |
147,807
+33,269
| +29% | +$1.65M |
|
628
Darling Ingredients
DAR
$10B
| $5.26M | 0.01% |
+274,341
| New | +$6.96M |
|
629
Arvinas
ARVN
$580M
| $5.22M | 0.01% |
129,416
-87,039
| -40% | -$4.07M |
|
630
Cboe Global Markets
CBOE
$30.4B
| $5.2M | 0.01% |
58,295
-300
| -0.5% | -$33.6K |
|
631
United Rentals
URI
$70.3B
| $5.13M | 0.01% |
49,855
-1,300
| -3% | -$172K |
|
632
Evolent Health
EVH
$471M
| $5.12M | 0.01% |
942,701
-65,540
| -7% | -$585K |
|
633
Evergy
EVRG
$19.2B
| $5.11M | 0.01% |
92,813
-9,630
| -9% | -$633K |
|
634
Huazhu Hotels Group
HTHT
$12.7B
| $5.09M | 0.01% |
177,200
-5,700
| -3% | -$194K |
|
635
Teledyne Technologies
TDY
$31.8B
| $5.08M | 0.01% |
17,100
+300
| +2% | +$103K |
|
636
Ingersoll Rand
IR
$32.9B
| $5.06M | 0.01% |
+204,060
| New | +$6.48M |
|
637
Domino's
DPZ
$11.7B
| $5.04M | 0.01% |
15,539
-113,921
| -88% | -$35.1M |
|
638
Occidental Petroleum
OXY
$58.5B
| $5.02M | 0.01% |
433,182
-2,600
| -0.6% | -$85.4K |
|
|
BHVN
639
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.99M | 0.01% |
146,758
-192,794
| -57% | -$8.82M |
|
|
VAR
640
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.99M | 0.01% |
48,627
+2,753
| +6% | +$364K |
|
|
HDS
641
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.99M | 0.01% |
175,451
-108,582
| -38% | -$4.05M |
|
642
Markel Group
MKL
$22.8B
| $4.98M | 0.01% |
5,369
-200
| -4% | -$229K |
|
643
Broadridge
BR
$19.3B
| $4.95M | 0.01% |
52,201
+700
| +1% | +$79.9K |
|
644
Arista Networks
ANET
$265B
| $4.92M | 0.01% |
388,848
-8,000
| -2% | -$104K |
|
|
HOLX
645
DELISTED
Hologic
HOLX
| $4.89M | 0.01% |
139,373
+9,700
| +7% | +$462K |
|
|
ODT
646
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $4.89M | 0.01% |
177,151
-18,045
| -9% | -$526K |
|
647
Ulta Beauty
ULTA
$22.9B
| $4.89M | 0.01% |
27,812
-420
| -1% | -$105K |
|
648
Genuine Parts
GPC
$18.5B
| $4.87M | 0.01% |
72,302
+1,600
| +2% | +$142K |
|
|
KALV
649
DELISTED
KalVista Pharmaceuticals
KALV
| $4.83M | 0.01% |
631,409
+9,039
| +1% | +$122K |
|
650
Camden Property Trust
CPT
$10.9B
| $4.79M | 0.01% |
60,494
+3,200
| +6% | +$333K |
|
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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.