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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
ALLY icon
826
Ally Financial
ALLY
$13.5B
$2.34M 0.01%
162,129
-8,600
-5% -$226K
DINO icon
827
HF Sinclair
DINO
$16.2B
$2.33M 0.01%
95,259
+2,162
+2% +$80.7K
ANIP icon
828
ANI Pharmaceuticals
ANIP
$1.71B
$2.33M 0.01%
57,253
+41,200
+257% +$2.19M
AYI icon
829
Acuity Brands
AYI
$10.8B
$2.31M ﹤0.01%
26,917
+1,600
+6% +$175K
IFGL icon
830
iShares International Developed Real Estate ETF
IFGL
$82.1M
$2.3M ﹤0.01%
106,400
+14,600
+16% +$405K
AFG icon
831
American Financial Group
AFG
$12B
$2.29M ﹤0.01%
32,636
-300
-0.9% -$29K
BG icon
832
Bunge Global
BG
$21.8B
$2.28M ﹤0.01%
55,475
-430,296
-89% -$21M
GWRE icon
833
Guidewire Software
GWRE
$14.6B
$2.26M ﹤0.01%
28,500
+1,600
+6% +$167K
AGNC icon
834
AGNC Investment
AGNC
$13B
$2.24M ﹤0.01%
211,482
-2,800
-1% -$46.7K
SAGE
835
DELISTED
Sage Therapeutics
SAGE
$2.21M ﹤0.01%
77,056
-262,642
-77% -$15.2M
PTLA
836
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.19M ﹤0.01%
306,764
-557,692
-65% -$6.96M
VOYA icon
837
Voya Financial
VOYA
$9.1B
$2.18M ﹤0.01%
53,853
-7,100
-12% -$387K
JOBS
838
DELISTED
51job Inc
JOBS
$2.17M ﹤0.01%
35,400
+300
+0.9% +$22.8K
RGA icon
839
Reinsurance Group of America
RGA
$16.2B
$2.16M ﹤0.01%
25,636
-1,500
-6% -$196K
JLL icon
840
Jones Lang LaSalle
JLL
$16.8B
$2.09M ﹤0.01%
20,672
+500
+2% +$75.1K
MMYT icon
841
MakeMyTrip
MMYT
$5.64B
$2.09M ﹤0.01%
+174,603
New +$3.78M
OGE icon
842
OGE Energy
OGE
$9.7B
$2.08M ﹤0.01%
67,624
+8,424
+14% +$341K
MAN icon
843
ManpowerGroup
MAN
$2.65B
$2.06M ﹤0.01%
38,865
+1,300
+3% +$108K
AIV
844
Aimco
AIV
$378M
$2.04M ﹤0.01%
436,761
+69,934
+19% +$448K
MLCO icon
845
Melco Resorts & Entertainment
MLCO
$2.14B
$1.99M ﹤0.01%
160,700
-4,300
-3% -$82.2K
TPR icon
846
Tapestry
TPR
$26.4B
$1.95M ﹤0.01%
150,855
+1,400
+0.9% +$32.8K
HEI icon
847
HEICO Corp
HEI
$51.7B
$1.95M ﹤0.01%
26,100
-2,706
-9% -$296K
FANG icon
848
Diamondback Energy
FANG
$55.6B
$1.92M ﹤0.01%
73,101
+899
+1% +$56.6K
ARMK icon
849
Aramark
ARMK
$16.2B
$1.91M ﹤0.01%
132,587
+5,401
+4% +$142K
KNX icon
850
Knight Transportation
KNX
$11.9B
$1.9M ﹤0.01%
58,012
-2,890
-5% -$102K
32 33
34
35 36

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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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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.