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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
NKTR icon
776
Nektar Therapeutics
NKTR
$2.59B
$2.9M 0.01%
10,851
+4,987
+85% +$1.54M
SHV icon
777
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.89M 0.01%
26,000
-5,500
-17% -$609K
LNG icon
778
Cheniere Energy
LNG
$55.4B
$2.87M 0.01%
85,793
-800
-0.9% -$41K
SCCO icon
779
Southern Copper
SCCO
$160B
$2.83M 0.01%
109,680
+2,511
+2% +$83.2K
LK
780
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.83M 0.01%
+103,967
New +$3.83M
CMA
781
DELISTED
Comerica
CMA
$2.82M 0.01%
96,204
+15,357
+19% +$834K
FLS icon
782
Flowserve
FLS
$10.1B
$2.81M 0.01%
117,692
+20,700
+21% +$835K
KL
783
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.81M 0.01%
96,425
+25,453
+36% +$932K
KIM icon
784
Kimco Realty
KIM
$16.3B
$2.79M 0.01%
288,825
+14,400
+5% +$247K
ROKU icon
785
Roku
ROKU
$22.7B
$2.79M 0.01%
31,901
+2,648
+9% +$305K
SIRI icon
786
SiriusXM
SIRI
$9.53B
$2.78M 0.01%
56,341
-83,223
-60% -$5.44M
IXJ icon
787
iShares Global Healthcare ETF
IXJ
$4.23B
$2.76M 0.01%
45,300
+11,000
+32% +$725K
SINA
788
DELISTED
Sina Corp
SINA
$2.75M 0.01%
86,486
-225,469
-72% -$8.3M
CF icon
789
CF Industries
CF
$17.8B
$2.75M 0.01%
101,127
+3,700
+4% +$137K
RCL icon
790
Royal Caribbean
RCL
$83.2B
$2.74M 0.01%
85,259
-68,402
-45% -$6.25M
HAL icon
791
Halliburton
HAL
$27.5B
$2.74M 0.01%
400,226
+3,300
+0.8% +$57.4K
LNC icon
792
Lincoln National
LNC
$8.53B
$2.74M 0.01%
104,188
-1,100
-1% -$52.2K
OC icon
793
Owens Corning
OC
$12.4B
$2.72M 0.01%
70,200
+1,800
+3% +$101K
NLY icon
794
Annaly Capital Management
NLY
$17.6B
$2.71M 0.01%
133,828
-7,175
-5% -$252K
BEN icon
795
Franklin Resources
BEN
$17.1B
$2.7M 0.01%
161,573
-6,800
-4% -$156K
HEI.A icon
796
HEICO Corp Class A
HEI.A
$37.6B
$2.69M 0.01%
42,100
+800
+2% +$71.5K
OLED icon
797
Universal Display
OLED
$4.13B
$2.67M 0.01%
20,268
-2,711
-12% -$466K
RNR icon
798
RenaissanceRe
RNR
$13.3B
$2.67M 0.01%
17,872
-300
-2% -$53.4K
MGM icon
799
MGM Resorts International
MGM
$11.1B
$2.65M 0.01%
225,002
– –
LBTYK icon
800
Liberty Global Class C
LBTYK
$3.42B
$2.65M 0.01%
168,830
+2,500
+2% +$47K
30 31
32
33 34

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QI
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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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UR
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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.