We are live on ! Find out more
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
ENB icon
51
Enbridge
ENB
$113B
$221M 0.47%
7,669,267
+2,078,243
+37% +$77M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$134B
$220M 0.47%
926,187
-97,204
-9% -$22.3M
PEG icon
53
Public Service Enterprise Group
PEG
$37.9B
$220M 0.47%
4,904,540
-546,632
-10% -$29.5M
T icon
54
AT&T
T
$167B
$219M 0.47%
9,968,148
+839,210
+9% +$22.9M
CMCSA icon
55
Comcast
CMCSA
$89.8B
$219M 0.47%
6,366,589
+427,380
+7% +$18M
CSCO icon
56
Cisco
CSCO
$486B
$218M 0.47%
5,542,544
+183,586
+3% +$8.05M
BIIB icon
57
Biogen
BIIB
$30.4B
$217M 0.47%
686,759
+49,074
+8% +$14.9M
ANSS
58
DELISTED
Ansys
ANSS
$217M 0.46%
932,398
-130,017
-12% -$33.5M
GPN icon
59
Global Payments
GPN
$22.4B
$211M 0.45%
1,461,976
-191,909
-12% -$35.1M
JNJ icon
60
Johnson & Johnson
JNJ
$628B
$206M 0.44%
1,571,216
+153,791
+11% +$21.8M
PTC icon
61
PTC
PTC
$16.1B
$201M 0.43%
3,277,124
+618,269
+23% +$45.8M
NTES icon
62
NetEase
NTES
$79.3B
$192M 0.41%
2,991,730
-288,295
-9% -$19M
LNT icon
63
Alliant Energy
LNT
$18.1B
$191M 0.41%
3,956,910
+1,229,750
+45% +$67.3M
NKE icon
64
Nike
NKE
$60.2B
$190M 0.41%
2,293,325
+119,977
+6% +$11.2M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$81.9B
$189M 0.4%
387,214
-154,735
-29% -$63.8M
PANW icon
66
Palo Alto Networks
PANW
$313B
$186M 0.4%
6,788,784
+354,156
+6% +$12.4M
PG icon
67
Procter & Gamble
PG
$336B
$185M 0.39%
1,677,299
+100,596
+6% +$12.1M
ALLE icon
68
Allegion
ALLE
$14.1B
$184M 0.39%
1,998,393
+15,064
+0.8% +$1.8M
MA icon
69
Mastercard
MA
$488B
$183M 0.39%
758,486
+80,529
+12% +$23.9M
HD icon
70
Home Depot
HD
$345B
$181M 0.39%
971,721
-47,715
-5% -$10.5M
CRM icon
71
Salesforce
CRM
$158B
$181M 0.39%
1,253,949
+85,154
+7% +$14.6M
RVTY icon
72
Revvity
RVTY
$12.9B
$179M 0.38%
2,382,885
-135,246
-5% -$12M
MRK icon
73
Merck
MRK
$328B
$179M 0.38%
2,437,366
-85,492
-3% -$6.72M
AMAT icon
74
Applied Materials
AMAT
$436B
$177M 0.38%
3,857,993
+1,508,494
+64% +$86.7M
A icon
75
Agilent Technologies
A
$42B
$177M 0.38%
2,464,790
-992,112
-29% -$79.7M
1 2
3
4 5

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
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
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.