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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
CTRA
701
DELISTED
Coterra Energy
CTRA
$3.98M 0.01%
231,641
+38,018
+20% +$602K
PODD icon
702
Insulet
PODD
$10B
$3.98M 0.01%
24,000
+4,400
+22% +$804K
ERTH icon
703
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$3.95M 0.01%
+105,050
New +$4.91M
UHS icon
704
Universal Health Services
UHS
$10.1B
$3.95M 0.01%
39,894
+2,800
+8% +$355K
VMW
705
DELISTED
VMware, Inc
VMW
$3.91M 0.01%
32,310
+900
+3% +$124K
AMTD
706
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.91M 0.01%
112,839
-6,900
-6% -$301K
EGRX
707
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.89M 0.01%
84,470
+29,600
+54% +$1.49M
FOXA icon
708
Fox Class A
FOXA
$27.1B
$3.87M 0.01%
163,732
+6,958
+4% +$229K
QSR icon
709
Restaurant Brands International
QSR
$26.6B
$3.86M 0.01%
96,971
+10,300
+12% +$583K
ETFC
710
DELISTED
E*Trade Financial Corporation
ETFC
$3.86M 0.01%
112,426
-20,800
-16% -$879K
JBHT icon
711
JB Hunt Transport Services
JBHT
$26.4B
$3.85M 0.01%
41,704
+4,100
+11% +$426K
AIMT
712
DELISTED
Aimmune Therapeutics
AIMT
$3.83M 0.01%
265,832
+96,700
+57% +$2.47M
QQQ icon
713
Invesco QQQ Trust
QQQ
$486B
$3.82M 0.01%
20,080
+10,035
+100% +$2.12M
LW icon
714
Lamb Weston
LW
$7.39B
$3.8M 0.01%
66,585
+1,159
+2% +$95.3K
AEM icon
715
Agnico Eagle Mines
AEM
$90.9B
$3.79M 0.01%
95,931
+1,165
+1% +$61.4K
EG icon
716
Everest Group
EG
$13.9B
$3.76M 0.01%
19,533
+300
+2% +$76.6K
BURL icon
717
Burlington
BURL
$22.2B
$3.74M 0.01%
23,600
+1,200
+5% +$253K
PBA icon
718
Pembina Pipeline
PBA
$28.4B
$3.68M 0.01%
198,495
-809,044
-80% -$26.6M
WBC
719
DELISTED
WABCO HOLDINGS INC.
WBC
$3.67M 0.01%
27,192
-4,300
-14% -$578K
OTEX icon
720
Open Text
OTEX
$5.82B
$3.65M 0.01%
104,635
+4,000
+4% +$170K
GDDY icon
721
GoDaddy
GDDY
$11.6B
$3.64M 0.01%
63,800
+1,800
+3% +$119K
DAL icon
722
Delta Air Lines
DAL
$60.1B
$3.64M 0.01%
127,635
-8,916
-7% -$442K
CBPO
723
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.64M 0.01%
33,710
+8,200
+32% +$942K
ITCI
724
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.63M 0.01%
235,924
+89,100
+61% +$1.94M
TAP icon
725
Molson Coors Class B
TAP
$7.79B
$3.62M 0.01%
92,730
+10,439
+13% +$529K
27 28
29
30 31

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FRBONY
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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.