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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
XLP icon
751
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.26M 0.01%
59,865
+36,160
+153% +$2.19M
ABMD
752
DELISTED
Abiomed Inc
ABMD
$3.24M 0.01%
22,300
+2,380
+12% +$395K
BWA icon
753
BorgWarner
BWA
$13.9B
$3.23M 0.01%
150,372
+11,132
+8% +$322K
PRGO icon
754
Perrigo
PRGO
$1.74B
$3.2M 0.01%
66,587
+3,200
+5% +$172K
XLF icon
755
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.2M 0.01%
153,575
-5,889
-4% -$162K
SNAP icon
756
Snap
SNAP
$8.79B
$3.19M 0.01%
268,100
+28,700
+12% +$441K
IRM icon
757
Iron Mountain
IRM
$37.4B
$3.19M 0.01%
133,885
-1,247,056
-90% -$37.7M
AGIO icon
758
Agios Pharmaceuticals
AGIO
$2.01B
$3.14M 0.01%
88,616
+33,400
+60% +$1.54M
VER
759
DELISTED
VEREIT, Inc.
VER
$3.09M 0.01%
126,280
+11,780
+10% +$498K
LYV icon
760
Live Nation Entertainment
LYV
$43.3B
$3.08M 0.01%
67,760
-569,010
-89% -$35.2M
DISCK
761
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.08M 0.01%
175,556
+4,300
+3% +$111K
JXI icon
762
iShares Global Utilities ETF
JXI
$307M
$3.04M 0.01%
60,011
-87,504
-59% -$5.07M
LKQ icon
763
LKQ Corp
LKQ
$6.21B
$3.03M 0.01%
147,516
-8,700
-6% -$258K
Y
764
DELISTED
Alleghany Corp
Y
$3.01M 0.01%
5,455
-270
-5% -$194K
UFPI icon
765
UFP Industries
UFPI
$5.07B
$3.01M 0.01%
+80,833
New +$3.71M
MHK icon
766
Mohawk Industries
MHK
$9.43B
$3M 0.01%
39,317
+2,095
+6% +$248K
BRO icon
767
Brown & Brown
BRO
$23.5B
$3M 0.01%
82,700
+5,300
+7% +$224K
FSLR icon
768
First Solar
FSLR
$23.9B
$3M 0.01%
83,054
-603,262
-88% -$28.7M
IQ icon
769
iQIYI
IQ
$1.28B
$2.98M 0.01%
167,600
-757,714
-82% -$17M
PAGS icon
770
PagSeguro Digital
PAGS
$2.42B
$2.97M 0.01%
+153,761
New +$4.67M
CCK icon
771
Crown Holdings
CCK
$13B
$2.96M 0.01%
50,921
+4,900
+11% +$341K
EMN icon
772
Eastman Chemical
EMN
$8.36B
$2.95M 0.01%
63,400
+3,070
+5% +$197K
TEVA icon
773
Teva Pharmaceuticals
TEVA
$43.1B
$2.93M 0.01%
318,229
+13,010
+4% +$133K
BKI
774
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.93M 0.01%
50,500
+800
+2% +$52.4K
NRG icon
775
NRG Energy
NRG
$25.3B
$2.92M 0.01%
107,230
– –
29 30
31
32 33

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BAIA
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BPB
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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.