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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
BLDR icon
801
Builders FirstSource
BLDR
$7.97B
$2.64M 0.01%
+216,144
New +$4.88M
SJR
802
DELISTED
Shaw Communications Inc.
SJR
$2.64M 0.01%
164,430
+1,600
+1% +$29K
BMY.RT
803
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.63M 0.01%
691,002
-65,735
-9% -$217K
RPM icon
804
RPM International
RPM
$14.5B
$2.61M 0.01%
43,900
+4,500
+11% +$310K
CCL icon
805
Carnival Corporation Ltd
CCL
$38.7B
$2.59M 0.01%
196,788
-8,413
-4% -$299K
ONC
806
BeOne Medicines Ltd
ONC
$40.2B
$2.59M 0.01%
262,696
-5,538
-2% -$866K
SPR
807
DELISTED
Spirit AeroSystems
SPR
$2.55M 0.01%
106,722
-92,256
-46% -$5.1M
WYNN icon
808
Wynn Resorts
WYNN
$10.6B
$2.55M 0.01%
42,309
– –
EQH icon
809
Equitable Holdings
EQH
$14.2B
$2.54M 0.01%
+175,849
New +$3.84M
NWL icon
810
Newell Brands
NWL
$2.62B
$2.54M 0.01%
191,066
-2,100
-1% -$36.1K
DELL icon
811
Dell
DELL
$322B
$2.53M 0.01%
126,272
+11,246
+10% +$259K
ROL icon
812
Rollins
ROL
$17.4B
$2.51M 0.01%
104,294
+300
+0.3% +$7.4K
PBCT
813
DELISTED
People's United Financial Inc
PBCT
$2.51M 0.01%
227,406
+2,500
+1% +$37.1K
SLG icon
814
SL Green Realty
SLG
$4.08B
$2.46M 0.01%
59,034
+3,512
+6% +$274K
FM
815
DELISTED
iShares Frontier and Select EM ETF
FM
$2.45M 0.01%
114,900
+33,500
+41% +$926K
LEA icon
816
Lear
LEA
$8.11B
$2.45M 0.01%
30,165
-31,627
-51% -$3.64M
WB icon
817
Weibo
WB
$1.87B
$2.45M 0.01%
73,920
-3,600
-5% -$152K
WHR icon
818
Whirlpool
WHR
$2.83B
$2.44M 0.01%
28,415
-2,700
-9% -$355K
NIO icon
819
NIO
NIO
$11.2B
$2.41M 0.01%
865,363
-70,900
-8% -$264K
SEIC icon
820
SEI Investments
SEIC
$12.6B
$2.38M 0.01%
51,290
+1,100
+2% +$65.4K
MDB icon
821
MongoDB
MDB
$36.9B
$2.38M 0.01%
17,400
+3,300
+23% +$487K
ZION icon
822
Zions Bancorporation
ZION
$10.5B
$2.37M 0.01%
88,576
-5,000
-5% -$206K
IONS icon
823
Ionis Pharmaceuticals
IONS
$9.27B
$2.35M 0.01%
49,700
+3,500
+8% +$195K
NLSN
824
DELISTED
Nielsen Holdings plc
NLSN
$2.35M 0.01%
187,036
+2,700
+1% +$50.6K
LXRX icon
825
Lexicon Pharmaceuticals
LXRX
$1.05B
$2.34M 0.01%
1,202,076
+502,700
+72% +$1.5M
31 32
33
34 35

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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.