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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
FRO icon
651
Frontline
FRO
$8.81B
$4.79M 0.01%
+498,326
New +$4.64M
ALKS icon
652
Alkermes
ALKS
$8.44B
$4.77M 0.01%
330,903
+69,800
+27% +$1.25M
TRI icon
653
Thomson Reuters
TRI
$44.5B
$4.76M 0.01%
67,057
+2,964
+5% +$231K
SYF icon
654
Synchrony
SYF
$25.8B
$4.75M 0.01%
295,435
-13,121
-4% -$383K
WPM icon
655
Wheaton Precious Metals
WPM
$61.3B
$4.74M 0.01%
174,217
+6,800
+4% +$196K
GOTU icon
656
PUT
Gaotu Techedu
GOTU
$410M
$4.74M 0.01%
+111,900
New +$4.13M
KKR icon
657
KKR & Co
KKR
$99.5B
$4.73M 0.01%
201,594
-9,690
-5% -$278K
PAYC icon
658
Paycom
PAYC
$9.52B
$4.73M 0.01%
23,400
+5,300
+29% +$1.45M
L icon
659
Loews
L
$23.1B
$4.72M 0.01%
135,445
-11,900
-8% -$561K
OPTU
660
Optimum Communications Inc
OPTU
$227M
$4.7M 0.01%
210,856
+161,756
+329% +$4.22M
RF icon
661
Regions Financial
RF
$26.9B
$4.68M 0.01%
521,997
-23,400
-4% -$328K
LBRDK icon
662
Liberty Broadband Class C
LBRDK
$5.07B
$4.67M 0.01%
42,225
+2,800
+7% +$348K
OKTA icon
663
Okta
OKTA
$25.6B
$4.66M 0.01%
38,100
+1,600
+4% +$201K
IPG
664
DELISTED
Interpublic Group of Companies
IPG
$4.66M 0.01%
287,587
+38,943
+16% +$823K
REG icon
665
Regency Centers
REG
$13.9B
$4.65M 0.01%
120,891
+9,500
+9% +$546K
PFG icon
666
Principal Financial Group
PFG
$24.4B
$4.6M 0.01%
146,776
-2,000
-1% -$94.6K
VICI icon
667
VICI Properties
VICI
$28.7B
$4.57M 0.01%
274,600
+28,100
+11% +$657K
HES
668
DELISTED
Hess
HES
$4.56M 0.01%
136,980
+6,780
+5% +$367K
XRAY icon
669
Dentsply Sirona
XRAY
$2.27B
$4.54M 0.01%
117,052
+5,400
+5% +$275K
FCX icon
670
Freeport-McMoran
FCX
$96.9B
$4.5M 0.01%
666,456
-1,600
-0.2% -$16.7K
AES icon
671
AES
AES
$10.5B
$4.49M 0.01%
330,193
-2,780,356
-89% -$49.8M
NTAP icon
672
NetApp
NTAP
$39.6B
$4.49M 0.01%
107,621
-14,254
-12% -$737K
HBAN icon
673
Huntington Bancshares
HBAN
$36.1B
$4.48M 0.01%
545,647
-2,600
-0.5% -$32K
MRTX
674
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.48M 0.01%
58,273
-56,066
-49% -$5.03M
LUMN icon
675
Lumen
LUMN
$6.49B
$4.43M 0.01%
468,770
-7,300
-2% -$91.3K
25 26
27
28 29

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QI
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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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PWA
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UR
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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.