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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
FWONK icon
851
Liberty Media Series C
FWONK
$26B
$1.88M ﹤0.01%
71,392
-2,586
-3% -$99.3K
LFUS icon
852
Littelfuse
LFUS
$11.5B
$1.87M ﹤0.01%
13,991
-115,090
-89% -$19.3M
NOV icon
853
NOV
NOV
$7.36B
$1.86M ﹤0.01%
188,950
+2,500
+1% +$47.1K
BHC icon
854
Bausch Health
BHC
$2.34B
$1.85M ﹤0.01%
120,664
+17,600
+17% +$424K
KRC icon
855
Kilroy Realty
KRC
$4.3B
$1.84M ﹤0.01%
28,900
+7,000
+32% +$534K
MOS icon
856
The Mosaic Company
MOS
$6.86B
$1.84M ﹤0.01%
170,074
+2,200
+1% +$37.3K
FLIR
857
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.84M ﹤0.01%
57,623
– –
HBI
858
DELISTED
Hanesbrands
HBI
$1.83M ﹤0.01%
232,917
+60,945
+35% +$772K
LSXMK
859
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.83M ﹤0.01%
75,857
-131
-0.2% -$4.39K
WVE icon
860
Wave Life Sciences
WVE
$1.03B
$1.82M ﹤0.01%
194,634
+137,124
+238% +$1.17M
IVZ icon
861
Invesco
IVZ
$14.2B
$1.81M ﹤0.01%
199,813
-9,100
-4% -$138K
KGC icon
862
Kinross Gold
KGC
$31.7B
$1.8M ﹤0.01%
454,076
-26,517
-6% -$128K
STLD icon
863
Steel Dynamics
STLD
$37.6B
$1.79M ﹤0.01%
79,224
+1,200
+2% +$32.9K
SBNY
864
DELISTED
Signature Bank
SBNY
$1.71M ﹤0.01%
21,237
-3,500
-14% -$439K
Z icon
865
Zillow
Z
$7.87B
$1.7M ﹤0.01%
47,270
+1,100
+2% +$50.8K
AER icon
866
AerCap
AER
$23.5B
$1.69M ﹤0.01%
74,300
-5,100
-6% -$252K
TSG
867
DELISTED
The Stars Group Inc.
TSG
$1.69M ﹤0.01%
83,600
+11,800
+16% +$266K
FOX icon
868
Fox Class B
FOX
$24.1B
$1.69M ﹤0.01%
73,674
+9,121
+14% +$295K
ARW icon
869
Arrow Electronics
ARW
$10.7B
$1.68M ﹤0.01%
32,423
+4,474
+16% +$318K
AMH icon
870
American Homes 4 Rent
AMH
$12.4B
$1.68M ﹤0.01%
72,300
+16,400
+29% +$433K
BZUN
871
Baozun
BZUN
$167M
$1.65M ﹤0.01%
58,900
– –
UNM icon
872
Unum
UNM
$14.7B
$1.61M ﹤0.01%
106,988
-6,000
-5% -$144K
VWO icon
873
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.59M ﹤0.01%
47,450
-65,935
-58% -$2.69M
XPO icon
874
XPO
XPO
$25B
$1.59M ﹤0.01%
94,259
-13,879
-13% -$371K
EWBC icon
875
East-West Bancorp
EWBC
$18.6B
$1.58M ﹤0.01%
61,437
-1,400
-2% -$58.3K
33 34
35
36 37

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FRBONY
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ICOM
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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.