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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
TU icon
676
Telus
TU
$15B
$4.43M 0.01%
283,606
+69,508
+32% +$1.29M
OKE icon
677
Oneok
OKE
$58.3B
$4.41M 0.01%
201,989
+1,498
+0.7% +$91.3K
BAH icon
678
Booz Allen Hamilton
BAH
$9.43B
$4.39M 0.01%
63,900
+1,000
+2% +$73.7K
NVCR icon
679
NovoCure
NVCR
$2.05B
$4.37M 0.01%
64,901
+12,400
+24% +$980K
HAS icon
680
Hasbro
HAS
$13.4B
$4.35M 0.01%
60,846
+400
+0.7% +$34.6K
CE icon
681
Celanese
CE
$4.75B
$4.35M 0.01%
59,298
+472
+0.8% +$46.7K
WRB icon
682
W.R. Berkley
WRB
$25.9B
$4.34M 0.01%
187,245
-114,419
-38% -$3.41M
VNO icon
683
Vornado Realty Trust
VNO
$7.33B
$4.33M 0.01%
119,505
+8,500
+8% +$484K
KMX icon
684
CarMax
KMX
$8.33B
$4.3M 0.01%
79,982
+1,500
+2% +$127K
HII icon
685
Huntington Ingalls Industries
HII
$12.9B
$4.3M 0.01%
23,580
-3,470
-13% -$809K
CFG icon
686
Citizens Financial Group
CFG
$31.1B
$4.28M 0.01%
227,519
-13,300
-6% -$434K
QRVO icon
687
Qorvo
QRVO
$8.67B
$4.28M 0.01%
53,078
+1,100
+2% +$110K
VIOT
688
Viomi Technology
VIOT
$48M
$4.25M 0.01%
978,173
+178,173
+22% +$1.21M
FLRN icon
689
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.25M 0.01%
144,700
-226,275
-61% -$6.83M
WST icon
690
West Pharmaceutical
WST
$24.8B
$4.23M 0.01%
27,800
+2,500
+10% +$385K
TYL icon
691
Tyler Technologies
TYL
$13B
$4.21M 0.01%
14,200
+1,100
+8% +$341K
SBS icon
692
Sabesp
SBS
$17.9B
$4.2M 0.01%
2,873,694
-487,431
-15% -$1.2M
RJF icon
693
Raymond James Financial
RJF
$34.9B
$4.16M 0.01%
98,769
-2,550
-3% -$144K
FRT icon
694
Federal Realty Investment Trust
FRT
$10.2B
$4.16M 0.01%
55,706
+3,300
+6% +$380K
UBER icon
695
Uber
UBER
$154B
$4.14M 0.01%
148,380
+76,134
+105% +$2.51M
PARA
696
DELISTED
Paramount Global Class B
PARA
$4.14M 0.01%
295,379
-242,714
-45% -$6.96M
CXO
697
DELISTED
CONCHO RESOURCES INC.
CXO
$4.11M 0.01%
95,860
+5,922
+7% +$412K
VHT icon
698
Vanguard Health Care ETF
VHT
$19B
$4.08M 0.01%
24,580
+7,940
+48% +$1.45M
FDS icon
699
Factset
FDS
$9.89B
$4.07M 0.01%
15,600
-700
-4% -$190K
IT icon
700
Gartner
IT
$11.3B
$4.05M 0.01%
40,688
+800
+2% +$110K
26 27
28
29 30

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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.