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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 | |
|---|---|---|---|---|---|---|
|
DOCU
726
DocuSign
DOCU
$11.1B
| $3.58M | 0.01% |
38,800
+3,900
| +11% | +$314K |
|
727
iShares US Utilities ETF
IDU
$1.38B
| $3.57M | 0.01% |
51,670
+17,580
| +52% | +$1.4M |
|
728
Darden Restaurants
DRI
$25.7B
| $3.56M | 0.01% |
65,437
-95,712
| -59% | -$9.31M |
|
729
Globant
GLOB
$1.67B
| $3.56M | 0.01% |
40,483
+400
| +1% | +$44.7K |
|
730
Magna International
MGA
$18.7B
| $3.54M | 0.01% |
112,109
-3,100
| -3% | -$143K |
|
731
BCE
BCE
$21.5B
| $3.52M | 0.01% |
86,694
-998,618
| -92% | -$44.8M |
|
732
SS&C Technologies
SSNC
$18.9B
| $3.51M | 0.01% |
80,163
+1,100
| +1% | +$62.2K |
|
733
Campbell Soup
CPB
$6.91B
| $3.51M | 0.01% |
75,965
-5,000
| -6% | -$240K |
|
734
Omega Healthcare
OHI
$14B
| $3.45M | 0.01% |
130,000
+12,300
| +10% | +$467K |
|
735
Compañía de Minas Buenaventura
BVN
$8.7B
| $3.44M | 0.01% |
473,636
-9,391
| -2% | -$107K |
|
736
EPAM Systems
EPAM
$5.12B
| $3.44M | 0.01% |
18,500
+100
| +0.5% | +$21.6K |
|
737
Lennox International
LII
$14.5B
| $3.43M | 0.01% |
18,893
-6,338
| -25% | -$1.46M |
|
|
SEE
738
DELISTED
Sealed Air
SEE
| $3.43M | 0.01% |
138,716
-108,672
| -44% | -$3.55M |
|
739
Baker Hughes
BKR
$63.1B
| $3.42M | 0.01% |
325,921
+4,300
| +1% | +$80.8K |
|
|
IGMS
740
DELISTED
IGM Biosciences
IGMS
| $3.38M | 0.01% |
+60,214
| New | +$2.64M |
|
741
Coherus Oncology
CHRS
$179M
| $3.36M | 0.01% |
207,198
+94,900
| +85% | +$1.75M |
|
742
iShares Gold Trust
IAU
$64.7B
| $3.36M | 0.01% |
111,362
+28,208
| +34% | +$853K |
|
743
Assurant
AIZ
$13.9B
| $3.35M | 0.01% |
32,170
+200
| +0.6% | +$24.7K |
|
744
Vanguard Information Technology ETF
VGT
$151B
| $3.35M | 0.01% |
126,280
+62,400
| +98% | +$1.89M |
|
745
UGI
UGI
$7.55B
| $3.34M | 0.01% |
125,384
+16,663
| +15% | +$631K |
|
746
Advance Auto Parts
AAP
$3.34B
| $3.33M | 0.01% |
35,693
+200
| +0.6% | +$25.9K |
|
747
NNN REIT
NNN
$8.86B
| $3.32M | 0.01% |
103,073
+9,000
| +10% | +$452K |
|
748
SK Telecom
SKM
$14B
| $3.31M | 0.01% |
13,810
-286
| -2% | -$9.5K |
|
|
ZGNX
749
DELISTED
Zogenix, Inc.
ZGNX
| $3.28M | 0.01% |
132,819
-203,877
| -61% | -$7.42M |
|
|
ESPR
750
DELISTED
Esperion Therapeutics
ESPR
| $3.27M | 0.01% |
103,808
+42,100
| +68% | +$2.22M |
|
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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.